BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis

TSX:BNE • CA0985461049

5.29 CAD
+0.12 (+2.32%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

BNE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of BNE while its profitability can be described as average. BNE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year BNE has reported negative net income.
  • In the past year BNE had a positive cash flow from operations.
  • BNE had positive earnings in 4 of the past 5 years.
  • BNE had a positive operating cash flow in each of the past 5 years.
BNE.CA Yearly Net Income VS EBIT VS OCF VS FCFBNE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -1.57%, BNE perfoms like the industry average, outperforming 50.95% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.79%, BNE is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • The Return On Invested Capital of BNE (0.61%) is comparable to the rest of the industry.
  • BNE had an Average Return On Invested Capital over the past 3 years of 7.30%. This is in line with the industry average of 6.66%.
  • The 3 year average ROIC (7.30%) for BNE is well above the current ROIC(0.61%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.57%
ROE -2.79%
ROIC 0.61%
ROA(3y)4.76%
ROA(5y)-1.74%
ROE(3y)8.95%
ROE(5y)-16.69%
ROIC(3y)7.3%
ROIC(5y)N/A
BNE.CA Yearly ROA, ROE, ROICBNE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • In the last couple of years the Profit Margin of BNE has declined.
  • The Operating Margin of BNE (3.26%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BNE has grown nicely.
  • With a decent Gross Margin value of 57.86%, BNE is doing good in the industry, outperforming 79.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BNE has remained more or less at the same level.
Industry RankSector Rank
OM 3.26%
PM (TTM) N/A
GM 57.86%
OM growth 3Y-21.83%
OM growth 5Y6.8%
PM growth 3Y-62.3%
PM growth 5Y-18.21%
GM growth 3Y-3.07%
GM growth 5Y-0.17%
BNE.CA Yearly Profit, Operating, Gross MarginsBNE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BNE is destroying value.
  • The number of shares outstanding for BNE remains at a similar level compared to 1 year ago.
  • BNE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BNE is higher compared to a year ago.
BNE.CA Yearly Shares OutstandingBNE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BNE.CA Yearly Total Debt VS Total AssetsBNE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.10, we must say that BNE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.10, BNE is doing worse than 64.76% of the companies in the same industry.
  • The Debt to FCF ratio of BNE is 7.70, which is on the high side as it means it would take BNE, 7.70 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 7.70, BNE is doing good in the industry, outperforming 77.14% of the companies in the same industry.
  • BNE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • BNE's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. BNE outperforms 60.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.7
Altman-Z 0.1
ROIC/WACC0.07
WACC8.46%
BNE.CA Yearly LT Debt VS Equity VS FCFBNE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that BNE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.75, BNE is in line with its industry, outperforming 55.71% of the companies in the same industry.
  • A Quick Ratio of 0.73 indicates that BNE may have some problems paying its short term obligations.
  • BNE has a Quick ratio (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.73
BNE.CA Yearly Current Assets VS Current LiabilitesBNE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • BNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -154.48%.
  • Measured over the past years, BNE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.11% on average per year.
  • Looking at the last year, BNE shows a decrease in Revenue. The Revenue has decreased by -9.50% in the last year.
  • BNE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.92% yearly.
EPS 1Y (TTM)-154.48%
EPS 3Y-62.6%
EPS 5Y-16.11%
EPS Q2Q%-190.91%
Revenue 1Y (TTM)-9.5%
Revenue growth 3Y2.03%
Revenue growth 5Y4.92%
Sales Q2Q%-19.33%

3.2 Future

  • The Earnings Per Share is expected to decrease by -30.59% on average over the next years. This is quite bad
  • Based on estimates for the next years, BNE will show a quite strong growth in Revenue. The Revenue will grow by 16.41% on average per year.
EPS Next Y-156.82%
EPS Next 2Y-42.22%
EPS Next 3Y-30.59%
EPS Next 5YN/A
Revenue Next Year-10.3%
Revenue Next 2Y-3.7%
Revenue Next 3Y16.41%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BNE.CA Yearly Revenue VS EstimatesBNE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
BNE.CA Yearly EPS VS EstimatesBNE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 5 -5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BNE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BNE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNE.CA Price Earnings VS Forward Price EarningsBNE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400 -500

4.2 Price Multiples

  • 93.81% of the companies in the same industry are more expensive than BNE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BNE is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.43
EV/EBITDA 3.18
BNE.CA Per share dataBNE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as BNE's earnings are expected to decrease with -30.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.22%
EPS Next 3Y-30.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BNE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BONTERRA ENERGY CORP

TSX:BNE (2/27/2026, 7:00:00 PM)

5.29

+0.12 (+2.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-05
Inst Owners2.74%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap193.46M
Revenue(TTM)225.85M
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.87 (10.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-246.53%
Min EPS beat(2)-395.05%
Max EPS beat(2)-98.02%
EPS beat(4)0
Avg EPS beat(4)-385.64%
Min EPS beat(4)-890.1%
Max EPS beat(4)-98.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.48%
Min Revenue beat(2)-16.71%
Max Revenue beat(2)-12.26%
Revenue beat(4)0
Avg Revenue beat(4)-9.79%
Min Revenue beat(4)-16.71%
Max Revenue beat(4)-0.28%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.75%
PT rev (3m)13.58%
EPS NQ rev (1m)-122.22%
EPS NQ rev (3m)-125%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.64%
Revenue NQ rev (1m)-8.5%
Revenue NQ rev (3m)-4.98%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.86
P/FCF 9.43
P/OCF 2
P/B 0.37
P/tB 0.37
EV/EBITDA 3.18
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.56
FCFY10.61%
OCF(TTM)2.64
OCFY49.9%
SpS6.18
BVpS14.4
TBVpS14.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.57%
ROE -2.79%
ROCE 0.82%
ROIC 0.61%
ROICexc 0.61%
ROICexgc 0.61%
OM 3.26%
PM (TTM) N/A
GM 57.86%
FCFM 9.09%
ROA(3y)4.76%
ROA(5y)-1.74%
ROE(3y)8.95%
ROE(5y)-16.69%
ROIC(3y)7.3%
ROIC(5y)N/A
ROICexc(3y)7.32%
ROICexc(5y)N/A
ROICexgc(3y)7.32%
ROICexgc(5y)N/A
ROCE(3y)9.78%
ROCE(5y)N/A
ROICexgc growth 3Y-25.6%
ROICexgc growth 5Y13.37%
ROICexc growth 3Y-25.6%
ROICexc growth 5Y15.46%
OM growth 3Y-21.83%
OM growth 5Y6.8%
PM growth 3Y-62.3%
PM growth 5Y-18.21%
GM growth 3Y-3.07%
GM growth 5Y-0.17%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.7
Debt/EBITDA 1.43
Cap/Depr 73.77%
Cap/Sales 33.66%
Interest Coverage 0.46
Cash Conversion 87.44%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.73
Altman-Z 0.1
F-Score4
WACC8.46%
ROIC/WACC0.07
Cap/Depr(3y)118.61%
Cap/Depr(5y)103.46%
Cap/Sales(3y)40.83%
Cap/Sales(5y)38.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-154.48%
EPS 3Y-62.6%
EPS 5Y-16.11%
EPS Q2Q%-190.91%
EPS Next Y-156.82%
EPS Next 2Y-42.22%
EPS Next 3Y-30.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.5%
Revenue growth 3Y2.03%
Revenue growth 5Y4.92%
Sales Q2Q%-19.33%
Revenue Next Year-10.3%
Revenue Next 2Y-3.7%
Revenue Next 3Y16.41%
Revenue Next 5YN/A
EBIT growth 1Y-86.25%
EBIT growth 3Y-20.24%
EBIT growth 5Y12.06%
EBIT Next Year229.98%
EBIT Next 3Y45.39%
EBIT Next 5YN/A
FCF growth 1Y243.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.35%
OCF growth 3Y6.15%
OCF growth 5Y7.22%

BONTERRA ENERGY CORP / BNE.CA FAQ

What is the fundamental rating for BNE stock?

ChartMill assigns a fundamental rating of 3 / 10 to BNE.CA.


Can you provide the valuation status for BONTERRA ENERGY CORP?

ChartMill assigns a valuation rating of 2 / 10 to BONTERRA ENERGY CORP (BNE.CA). This can be considered as Overvalued.


What is the profitability of BNE stock?

BONTERRA ENERGY CORP (BNE.CA) has a profitability rating of 5 / 10.


How financially healthy is BONTERRA ENERGY CORP?

The financial health rating of BONTERRA ENERGY CORP (BNE.CA) is 3 / 10.


What is the earnings growth outlook for BONTERRA ENERGY CORP?

The Earnings per Share (EPS) of BONTERRA ENERGY CORP (BNE.CA) is expected to decline by -156.82% in the next year.