Bonterra Energy Corp.

As of March 31, 2026, Bonterra Energy Corp. carries a market capitalization of 237.51M, placing it among publicly traded companies globally. Its enterprise value stands at 418.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bonterra Energy Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

As of March 31, 2026, Bonterra Energy Corp. has 36.26M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.47.

As of March 31, 2026, Bonterra Energy Corp. trades at an EV/EBITDA multiple of 4.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 418.03M versus a market cap of 237.51M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 5.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Bonterra Energy Corp. posted a negative return on equity (ROE) of -4.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.46, reflecting losses generated across the asset base. The company generates approximately 317,610.17 in revenue per employee across its workforce of 767.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 204.28 indicates how many times Bonterra Energy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Bonterra Energy Corp. recorded an income tax benefit of -6.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -31.01M and -24.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bonterra Energy Corp.'s stock has gained approximately 87.83% over the past 52 weeks. The 50-day moving average sits at 6.08, while the 200-day moving average is 5.91.

Over the twelve months ended March 31, 2026, Bonterra Energy Corp. generated 243.61M in revenue and converted that into -24.14M in net income, yielding earnings per share of -0.66. EBITDA reached 104.01M, while operating income came in at 3.55M.

These figures are as of March 31, 2026. Total book value stands at 507.57M, with working capital of -35.04M providing operational flexibility.

Bonterra Energy Corp. produced 70.75M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -87.35M in capital expenditures, free cash flow totaled -16.60M - equivalent to -0.46 per share.

Over the twelve months ended March 31, 2026, Bonterra Energy Corp. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.98, meaning Bonterra Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bonterra Energy Corp.'s most recent stock split took place on July 4, 2001 with a 4:1 split ratio.

As of March 31, 2026, Bonterra Energy Corp. has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.