Bonterra Resources, Inc.

As of June 30, 2026, Bonterra Resources, Inc. carries a market capitalization of 37.22M, placing it among publicly traded companies globally. Its enterprise value stands at 39.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bonterra Resources, Inc. has 223.74M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Bonterra Resources, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -84.35, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Bonterra Resources, Inc.'s stock has declined approximately 32.37% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2026, Bonterra Resources, Inc. generated - - in revenue and converted that into -23.46M in net income, yielding earnings per share of -0.10. EBITDA reached -23.63M, while operating income came in at -24.26M.

As of June 30, 2026, Bonterra Resources, Inc. holds 3.31M in cash and equivalents against 5.26M in total debt, resulting in a net debt position of 1.98M. Total book value stands at -8.15M, with working capital of -17.78M providing operational flexibility.

Bonterra Resources, Inc. produced -10.47M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.15: 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 -13.35, meaning Bonterra Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bonterra Resources, Inc.'s most recent stock split took place on August 6, 2026 with a 77:81 split ratio.

As of June 30, 2026, Bonterra Resources, Inc. has an Altman Z-Score of -21.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.