Bonterra Energy Statistics

Total Valuation

Bonterra Energy has a market cap or net worth of CAD 256.39 million. The enterprise value is 432.83 million.

Market Cap	256.39M
Enterprise Value	432.83M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Bonterra Energy has 36.57 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	36.57M
Shares Outstanding	36.57M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	15.11%
Owned by Institutions (%)	1.83%
Float	31.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	60.19
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 101.60.

EV / Earnings	-25.27
EV / Sales	2.00
EV / EBITDA	4.17
EV / EBIT	198.82
EV / FCF	101.60

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.34.

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	0.34
Debt / EBITDA	1.70
Debt / FCF	41.42
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-3.22%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.24%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	5.04M
Profits Per Employee	-398,256
Employee Count	43
Asset Turnover	0.22
Inventory Turnover	109.57

Taxes

Income Tax	-4.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.08% in the last 52 weeks. The beta is 1.13, so Bonterra Energy's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+117.08%
50-Day Moving Average	6.07
200-Day Moving Average	4.45
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	100,009

Short Selling Information

The latest short interest is 199,860, so 0.54% of the outstanding shares have been sold short.

Short Interest	199,860
Short Previous Month	192,446
Short % of Shares Out	0.54%
Short % of Float	0.63%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bonterra Energy had revenue of CAD 216.61 million and -17.13 million in losses. Loss per share was -0.47.

Revenue	216.61M
Gross Profit	122.11M
Operating Income	2.18M
Pretax Income	-21.81M
Net Income	-17.13M
EBITDA	103.77M
EBIT	2.18M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	176.44M
Net Cash	-176.44M
Net Cash Per Share	-4.82
Equity (Book Value)	522.03M
Book Value Per Share	14.47
Working Capital	-2.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.48 million and capital expenditures -85.22 million, giving a free cash flow of 4.26 million.

Operating Cash Flow	89.48M
Capital Expenditures	-85.22M
Depreciation & Amortization	101.59M
Net Borrowing	632,000
Free Cash Flow	4.26M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 56.37%, with operating and profit margins of 1.01% and -7.91%.

Gross Margin	56.37%
Operating Margin	1.01%
Pretax Margin	-10.07%
Profit Margin	-7.91%
EBITDA Margin	47.91%
EBIT Margin	1.01%
FCF Margin	1.97%

Dividends & Yields

Bonterra Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.90%
Shareholder Yield	1.90%
Earnings Yield	-6.68%
FCF Yield	1.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bonterra Energy has an Altman Z-Score of -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	4