BonTerra Resources (BTR) AI Stock Analysis

• Market Cap: C$40.35M
• Dividend Yield: N/A
• Average Volume (3M): 521.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: N/A
• EPS Growth: 42.48%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 212,392,990
• 10 Day Avg. Volume: 765,111
• 30 Day Avg. Volume: 521,108
• PEG Ratio: -0.76
• Price to Book (P/B): 3.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.19 ▲(0.00% Upside)

The score is held back primarily by weak financial performance—no revenue, ongoing net losses, and persistent cash burn that likely requires continued financing—despite low leverage. Technicals are modestly supportive in the near term but still below longer-term trend measures, while valuation is constrained by negative earnings and no dividend. A positive corporate event (Hewfran Zone extension near existing infrastructure) improves the outlook but does not offset the current financial risk profile.

Positive Factors

Strategic Partnerships

The joint venture with Gold Fields enhances exploration capabilities and resource development, potentially leading to increased asset value and future revenue.

Exploration Initiatives

Successful exploration results and a robust 2025 program indicate potential resource expansion, strengthening BonTerra's position in the Quebec gold camp.

Capital Raising

The capital raised through private placement supports ongoing exploration efforts and enhances financial flexibility for strategic initiatives.

Negative Factors

Lack of Revenue

The absence of revenue generation and negative cash flows highlight operational challenges and raise concerns about long-term financial sustainability.

Declining Equity

Declining equity indicates potential stability risks, limiting the company's ability to invest in growth and manage financial obligations effectively.

Negative Profitability

Persistent negative profitability reflects operational inefficiencies and challenges in achieving sustainable growth, crucial for long-term success in the mining industry.

BonTerra Resources Business Overview & Revenue Model

Company Description

Bonterra Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. It explores primarily for gold and silver deposits. The company's primary projects include the Gladiator, Moroy, and Barry deposits. It also owns 100% interest in the Bachelor Mill. The company was incorporated in 2007 and is headquartered in Val-d'Or, Canada.

How the Company Makes Money

BonTerra Resources makes money primarily through the exploration, development, and potential future production of gold deposits. The company's revenue model is based on increasing the value of its mineral properties through successful exploration and resource expansion, which can lead to the sale of these assets, joint ventures, or transitioning into gold production. Key revenue streams include potential income from future gold production, as well as partnerships or joint ventures with larger mining companies that can provide funding and expertise. Additionally, BonTerra may also generate revenue through the sale of shares or other financial instruments to raise capital for its exploration activities. The company's earnings are significantly influenced by factors such as gold market prices, exploration results, and strategic partnerships with other mining entities.

BonTerra Resources Financial Statement Overview

Summary

BonTerra Resources is facing severe financial difficulties, with no revenue generation, declining equity, and negative cash flows. The absence of debt provides some financial flexibility, but the inability to generate profits or positive cash flow in a capital-intensive industry like mining is alarming.

Income Statement

BonTerra Resources has not generated any revenue in recent years, with consistently negative gross profit and net income figures. The company's EBIT and EBITDA margins are also negative, indicating a lack of profitability and operational challenges. This is a concerning sign, especially in the mining industry where revenue generation is crucial.

Balance Sheet

The company has no debt, which is a positive aspect, and maintains a reasonable level of cash and short-term investments relative to its assets. However, the equity has decreased significantly over the past few years, and the equity ratio has been declining, indicating potential stability risks.

Cash Flow

BonTerra Resources has negative operating and free cash flows, highlighting challenges in generating cash from operations. The company has relied on financing activities to cover operational and investing deficits, which is unsustainable in the long term. The lack of positive cash flow growth is a significant concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.13M	-1.25M	-1.13M	-1.22M	-1.55M	-1.67M
EBITDA	-7.66M	-8.27M	-13.34M	-22.93M	-35.88M	-23.06M
Net Income	-8.16M	-9.53M	-7.60M	-34.64M	-31.92M	-20.68M
Balance Sheet
Total Assets	28.31M	24.20M	26.85M	32.56M	46.36M	56.22M
Cash, Cash Equivalents and Short-Term Investments	7.15M	1.23M	2.85M	7.45M	4.54M	12.46M
Total Debt	0.00	0.00	0.00	52.38K	116.63K	720.66K
Total Liabilities	15.28M	15.46M	18.09M	17.10M	14.44M	12.44M
Stockholders Equity	13.03M	8.74M	8.77M	15.46M	31.92M	43.78M
Cash Flow
Free Cash Flow	-6.70M	-9.59M	-4.75M	-20.66M	-34.63M	-20.32M
Operating Cash Flow	-6.70M	-9.59M	-4.75M	-20.53M	-34.57M	-20.15M
Investing Cash Flow	588.97K	0.00	200.20K	-128.53K	-53.13K	-169.03K
Financing Cash Flow	10.28M	8.01M	-52.38K	23.58M	26.67M	13.99M

BonTerra Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BTR, the sentiment is Positive. The current price of 0.19 is below the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.18, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.42 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BTR.

BonTerra Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LVG	53 Neutral	C$54.64M	-13.15	-27.62%	―	―	40.00%
RDG	52 Neutral	C$41.27M	88.71	2.73%	―	―	―
BTR	50 Neutral	C$40.35M	-4.43	-67.80%	―	―	42.48%
VLC	48 Neutral	$35.50M	-17.96	-6.83%	―	―	―
WG	47 Neutral	C$28.76M	-10.00	-16.82%	―	―	14.38%
FUTR	45 Neutral	C$34.77M	―	―	―	―	―

BonTerra Resources Corporate Events

Bonterra Resources Unveils Hewfran Zone Extension, Boosting Restart Prospects

Bonterra Resources has announced the discovery of an extension to the mineralized Hewfran Zone at its Desmaraisville South Project, adjacent to the historical Bachelor Mine. This discovery, located within the existing mining lease and close to the Bachelor Mill Complex, presents a strategic opportunity for Bonterra to restart mining operations using existing infrastructure. The ongoing drilling program has yielded promising results, with significant gold intercepts, and Bonterra plans to focus on further exploration in the Hewfran Zone and other high-priority targets, potentially enhancing its operational and market positioning.