Bonterra Resources, Inc.

Bonterra Resources, Inc.

0.14
CAD
+0.00
(-3.57%)
-0.10EPS
37.22MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-3.32
-0.73
-1.34
-1.06
-2.3
- -
- -
-0.25
-0.3
-0.27
-0.06
-0.06
-0.1
-0.1
Free Cash Flow per Basic Share
-1.04
-1.48
-1.23
-1.47
-1.26
- -
- -
-0.25
-0.32
-0.16
-0.04
-0.06
-0.03
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.54
-0.02
0.73
0.89
0.52
0.52
0.45
0.46
0.27
0.12
0.07
0.05
-0.01
-0.04
Tangible Book Value per Share
2.54
-0.02
0.73
0.89
0.52
0.52
0.45
0.46
0.27
0.12
0.07
0.05
-0.01
-0.04
Basic Weighted Avg Shares
1
5
11
21
44
78
78
82
107
130
133
159
200
224
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
2
1
1
1
1
1
1
Net Income, GAAP
-4
-3
-15
-22
-101
- -
- -
-21
-32
-35
-8
-10
-20
-23
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
12
18
-3
5
- -
9
-2
- -
-2
- -
-12
-18
LT Debt
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
- -
12
21
35
40
35
44
32
15
9
9
-2
-8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-66.92
- -
- -
-130.23
-359.04
- -
- -
-52.41
-84.33
-146.19
-62.77
-108.81
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
224
224
Market Capitalization
41
40
37

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6
8
5
Cash, Cash Equivalents & STI
5
6
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
18
22
23
Payables & Accruals
3
3
4
ST Debt
- -
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.71%
-49.78%
-126.68%
Free Cash Flow
- -
5.06%
-29.89%
Net Income, GAAP
- -
24.8%
113.94%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.01
-0.02
-0.06
2025
-0.01
-0.01
-0.01
-0.07
-0.1
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cesar N. Gonzalez
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Precious metals
Address
1015-4th Street SW Val-d'Or AB Canada T2R 1J4
IPO Date
Jul 30, 2008
Business
Bonterra Resources Inc. (TSXV:BTR) engages in the acquisition, exploration and evaluation of gold mineral properties in Quebec, Canada. The company holds a portfolio of advanced gold exploration assets anchored by the permitted Bachelor Mill, a central processing facility with 800 tonnes per day capacity; key deposits include the Gladiator, Barry, Moroy and Bachelor projects, which collectively contain 1.24 million ounces of gold in measured and indicated resources and 1.78 million ounces in inferred resources. Operations focus on the Urban-Barry mining camp and Desmaraisville South project, targeting high-grade gold deposits in the Abitibi greenstone belt for junior miners and institutional investors. Bonterra Resources maintains 100% ownership of the Desmaraisville properties, featuring the Bachelor Mill Complex and nearby near-surface mineralization at the Hewfran Zone extension; the Urban-Barry properties, encompassing Gladiator and Barry, operate under an earn-in joint venture with Gold Fields Ltd. (formerly Osisko Mining Inc.), whereby Gold Fields can earn 70% interest over three years by incurring $30 million in expenditures following its C$2.16 billion acquisition of Osisko in 2024. The Phoenix JV with Gold Fields advances targets like Moss and Gladiator SW, with ongoing drilling yielding high-grade intercepts such as 38.3 g/t Au over 1.1 metres. Recent developments include the April 2025 closing of a private placement of units; December 2024 closings of flow-through unit financings totalling over $1 million, supported by investors SIDEX and Wexford Capital to fund AI-enhanced exploration at Desmaraisville; and the March 2025 announcement of 2025 exploration programs at Desmaraisville South and Phoenix JV, highlighted by initial Gladiator SW drill results. In 2024, Bonterra executed brokered private placements raising $8.5 million; commenced Desmaraisville drilling; appointed board members Lesley Antoun and others; and extended marketing agreements while engaging automated market-making services. These initiatives underscore strategic expansions, funding for geophysical surveys and drilling, and mill restart potential using existing infrastructure. Founded in 2007 and headquartered in Vancouver, British Columbia, Bonterra Resources operates exclusively in Quebec, leveraging regional infrastructure including power grid access and all-season camps; no subsidiaries or parent relationships exist.

Company News

  • Bonterra Releases Robust Preliminary Economic Assessment for the Barry Project, Highlighted by After-Tax NPV of C$665 Million and IRR of 54% at US$3,500/oz Long-Term Gold Price

  • Bonterra Resources Inc. (OTCMKTS:BONXF) Sees Significant Decline in Short Interest

  • Bonterra Grants Security-Based Compensation

  • Bonterra Intersects High-Grade, Visible Gold at O'Brien East Deep Target at its 100% Owned Desmaraisville South Project

  • Bonterra Announces Repayment of C$5 Million Credit Facility

  • Bonterra Announces Closing of Guaranteed Rights Offering

  • Bonterra Announces Mailing of Rights Offering Materials

  • Bonterra Announces Launch of Guaranteed Rights Offering

  • Bonterra Resources Announces Election Results of Its 2026 Annual General Meeting

  • Depth Extension Defined at Barry Deposit

  • Bonterra Congratulates Gold Fields and Cree Partners on Landmark Impact Benefit Agreement for The Windfall Project

  • Bonterra Files NI 43-101 Technical Report for the Bachelor and Moroy Deposits

  • Bonterra Announces Resignation of President and Chief Executive Officer

  • Bonterra Announces the Inclusion of The Barry Mining Lease in The Phoenix JV with Gold Fields

  • Bonterra Announces 2026 Exploration Plans at Its 100% Owned Desmaraisville South Project

  • Bonterra Files NI 43-101 Technical Report for the Barry and Gladiator Deposits

  • Bonterra Reports Significant Mineral Resource Growth at Bachelor and Moroy, 100% owned Deposits and Provides Corporate Updates

  • Bonterra Announces C$5 Million Credit Facility

  • Bonterra Reports Significant Mineral Resources Growth at Barry and Gladiator Deposits

  • THE Mining Investment Event Announces 2026 Issuers and Welcomes New and Returning Partners