Bonterra Energy Corp.
Other OTCTotal Valuation
Bonterra Energy Corp. carries a market capitalization of 171.33M, placing it among publicly traded companies globally. Its enterprise value stands at 198.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 171.33M |
| Enterprise Value | 198.16M |
Share Statistics
Bonterra Energy Corp. currently has 36.26M shares outstanding.
| Shares Outstanding | 36.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.10 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 4.85 |
Enterprise Valuation
On an enterprise value basis, Bonterra Energy Corp. trades at an EV/EBITDA multiple of 2.71 and an EV/FCF ratio of 1.50. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 52.87 |
| EV / FCF | 1.50 |
Financial Position
Bonterra Energy Corp. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.36, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 1.71 |
| Debt / Equity | 99.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.46 |
Financial Efficiency
| Return on Equity (ROE) | -8.60 |
| Return on Assets (ROA) | -4.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 363.39 |
Taxes
| Income Tax | -6.56M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bonterra Energy Corp.'s stock has gained approximately 97.91667% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 4.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 97.91667% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bonterra Energy Corp. generated 179.42M in revenue and converted that into -22.83M in net income, yielding earnings per share of -0.62. EBITDA reached 73.22M, while operating income came in at 3.75M.
| Revenue | 179.42M |
| Gross Profit | 21.35M |
| Operating Income | 3.75M |
| Pretax Income | -29.39M |
| Net Income | -22.83M |
| EBITDA | 73.22M |
| EBIT | 3.75M |
| Earnings Per Share (EPS) | -0.62 |
Cash Flow
Bonterra Energy Corp. produced 40.75M in operating cash flow over the past twelve months. After subtracting -81.23M in capital expenditures, free cash flow totaled -40.48M - equivalent to -1.12 per share.
| Operating Cash Flow | 40.75M |
| Capital Expenditures | -81.23M |
| Free Cash Flow | -40.48M |
| FCF Per Share | -1.12 |
Margins
Bonterra Energy Corp. operates with a gross margin of 11.90, reflecting its pricing power and cost economics. The operating margin of 2.09 and net profit margin of -12.72 provide insight into operational efficiency.
| Gross Margin | 11.90 |
| Operating Margin | 2.09 |
| Pretax Margin | -16.38 |
| Profit Margin | -12.72 |
| EBITDA Margin | 40.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.31 |
| FCF Yield | 60.41 |
Scores
Bonterra Energy Corp. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |