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Bonterra Energy Corp.

Bonterra Energy Corp.

BNEFF
Bonterra Energy Corp.US flagOther OTC
4.84
USD
-0.03
- -
177.02MMarket Cap

Total Valuation

Bonterra Energy Corp. carries a market capitalization of 177.02M, placing it among publicly traded companies globally. Its enterprise value stands at 419.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.02M
Enterprise Value419.29M

Share Statistics

Bonterra Energy Corp. currently has 36.57M shares outstanding.

Shares Outstanding36.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.52.

PE RatioN/A
PS Ratio0.98
PB Ratio0.52
P/TBV Ratio0.47
P/FCF Ratio1.54
P/OCF Ratio3.38

Enterprise Valuation

On an enterprise value basis, Bonterra Energy Corp. trades at an EV/EBITDA multiple of 4.22 and an EV/FCF ratio of 2.44. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA4.22
EV / EBIT118.24
EV / FCF2.44

Financial Position

Bonterra Energy Corp. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.57, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.49
Debt / Equity35.57
Debt / EBITDA1.82
Interest Coverage5.56

Financial Efficiency

Return on Equity (ROE)-5.06
Return on Assets (ROA)-2.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover204.28

Taxes

Income Tax-6.87M
Effective Tax RateN/A

Stock Price Statistics

Bonterra Energy Corp.'s stock has gained approximately 84.73282% over the past 52 weeks. The 50-day moving average sits at 4.89, while the 200-day moving average is 3.52.

Beta (5Y)N/A
52-Week Price Change84.73282%
50-Day Moving Average4.89
200-Day Moving Average3.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bonterra Energy Corp. generated 243.61M in revenue and converted that into -24.14M in net income, yielding earnings per share of -0.65. EBITDA reached 99.37M, while operating income came in at 3.55M.

Revenue243.61M
Gross Profit26.25M
Operating Income3.55M
Pretax Income-31.01M
Net Income-24.14M
EBITDA99.37M
EBIT3.55M
Earnings Per Share (EPS)-0.65

Balance Sheet

Total book value stands at 463.29M, with working capital of -35.04M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt180.52M
Net Debt180.52M
Equity (Book Value)463.29M
Book Value Per Share12.71
Working Capital-35.04M

Cash Flow

Bonterra Energy Corp. produced 70.75M in operating cash flow over the past twelve months. After subtracting -87.35M in capital expenditures, free cash flow totaled -16.60M - equivalent to -0.46 per share.

Operating Cash Flow70.75M
Capital Expenditures-87.35M
Free Cash Flow-16.60M
FCF Per Share-0.46

Margins

Bonterra Energy Corp. operates with a gross margin of 10.78, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of -9.91 provide insight into operational efficiency.

Gross Margin10.78
Operating Margin1.46
Pretax Margin-12.73
Profit Margin-9.91
EBITDA Margin40.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.94
FCF Yield65.13

Scores

Bonterra Energy Corp. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07