BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
Canada - TSX:BNE - CA0985461049 - Common Stock
3.48 CAD
+0.11 (+3.26%)
BNE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. BNE has a medium profitability rating, but doesn't score so well on its financial health evaluation. BNE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BNE has reported negative net income.
BNE had a positive operating cash flow in the past year.
BNE had positive earnings in 4 of the past 5 years.
In the past 5 years BNE always reported a positive cash flow from operatings.
1.2 Ratios
BNE has a Return On Assets (-0.72%) which is in line with its industry peers.
BNE has a Return On Equity (-1.30%) which is in line with its industry peers.
With a Return On Invested Capital value of 1.50%, BNE perfoms like the industry average, outperforming 48.79% of the companies in the same 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 6.94%.
The last Return On Invested Capital (1.50%) for BNE is well below the 3 year average (7.30%), which needs to be investigated, but indicates that BNE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -1.3% | ||
| ROIC | 1.5% |
ROA(3y)4.76%
ROA(5y)-1.74%
ROE(3y)8.95%
ROE(5y)-16.69%
ROIC(3y)7.3%
ROIC(5y)N/A
1.3 Margins
BNE's Profit Margin has declined in the last couple of years.
BNE has a Operating Margin (7.76%) which is comparable to the rest of the industry.
BNE's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 59.36%, BNE is doing good in the industry, outperforming 77.78% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.76% | ||
| PM (TTM) | N/A | ||
| GM | 59.36% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BNE is destroying value.
Compared to 1 year ago, BNE has about the same amount of shares outstanding.
BNE has more shares outstanding than it did 5 years ago.
BNE has a worse debt/assets ratio than last year.
2.2 Solvency
BNE has an Altman-Z score of 0.06. This is a bad value and indicates that BNE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BNE (0.06) is worse than 69.08% of its industry peers.
BNE has a debt to FCF ratio of 4.79. This is a neutral value as BNE would need 4.79 years to pay back of all of its debts.
BNE has a Debt to FCF ratio of 4.79. This is amongst the best in the industry. BNE outperforms 81.16% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that BNE is not too dependend on debt financing.
BNE's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. BNE outperforms 58.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 0.06 |
ROIC/WACC0.15
WACC9.92%
2.3 Liquidity
BNE has a Current Ratio of 0.86. This is a bad value and indicates that BNE is not financially healthy enough and could expect problems in meeting its short term obligations.
BNE has a Current ratio (0.86) which is in line with its industry peers.
BNE has a Quick Ratio of 0.86. This is a bad value and indicates that BNE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BNE (0.84) is better than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for BNE have decreased strongly by -119.34% in the last year.
BNE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.11% yearly.
BNE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.04%.
Measured over the past years, BNE shows a small growth in Revenue. The Revenue has been growing by 4.92% on average per year.
EPS 1Y (TTM)-119.34%
EPS 3Y-62.6%
EPS 5Y-16.11%
EPS Q2Q%-117.8%
Revenue 1Y (TTM)-11.04%
Revenue growth 3Y2.03%
Revenue growth 5Y4.92%
Sales Q2Q%-5.65%
3.2 Future
BNE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -35.31% yearly.
The Revenue is expected to grow by 13.70% on average over the next years. This is quite good.
EPS Next Y-150%
EPS Next 2Y-51.51%
EPS Next 3Y-35.31%
EPS Next 5YN/A
Revenue Next Year-8.61%
Revenue Next 2Y-6.58%
Revenue Next 3Y13.7%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BNE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNE indicates a rather cheap valuation: BNE is cheaper than 94.69% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BNE is valued cheaper than 97.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.7 | ||
| EV/EBITDA | 2.41 |
4.3 Compensation for Growth
A cheap valuation may be justified as BNE's earnings are expected to decrease with -35.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.51%
EPS Next 3Y-35.31%
5. Dividend
5.1 Amount
BNE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BNE (10/22/2025, 7:00:00 PM)
3.48
+0.11 (+3.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.09%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap127.33M
Revenue(TTM)236.12M
Net Income(TTM)-6878000
Analysts77.5
Price Target5.16 (48.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-494.06%
Min EPS beat(2)-890.1%
Max EPS beat(2)-98.02%
EPS beat(4)0
Avg EPS beat(4)-298.27%
Min EPS beat(4)-890.1%
Max EPS beat(4)-45.54%
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)-11.1%
Min Revenue beat(2)-12.26%
Max Revenue beat(2)-9.94%
Revenue beat(4)0
Avg Revenue beat(4)-9.67%
Min Revenue beat(4)-16.19%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-83.33%
EPS NY rev (3m)-178.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | 3.7 | ||
| P/OCF | 1.06 | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | 2.41 |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.94
FCFY27.01%
OCF(TTM)3.27
OCFY94.03%
SpS6.45
BVpS14.51
TBVpS14.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -1.3% | ||
| ROCE | 2.01% | ||
| ROIC | 1.5% | ||
| ROICexc | 1.5% | ||
| ROICexgc | 1.5% | ||
| OM | 7.76% | ||
| PM (TTM) | N/A | ||
| GM | 59.36% | ||
| FCFM | 14.57% |
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 Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 82.74% | ||
| Cap/Sales | 36.14% | ||
| Interest Coverage | 1.62 | ||
| Cash Conversion | 98.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.06 |
F-Score4
WACC9.92%
ROIC/WACC0.15
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)-119.34%
EPS 3Y-62.6%
EPS 5Y-16.11%
EPS Q2Q%-117.8%
EPS Next Y-150%
EPS Next 2Y-51.51%
EPS Next 3Y-35.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.04%
Revenue growth 3Y2.03%
Revenue growth 5Y4.92%
Sales Q2Q%-5.65%
Revenue Next Year-8.61%
Revenue Next 2Y-6.58%
Revenue Next 3Y13.7%
Revenue Next 5YN/A
EBIT growth 1Y-74.53%
EBIT growth 3Y-20.24%
EBIT growth 5Y12.06%
EBIT Next Year237.53%
EBIT Next 3Y42.14%
EBIT Next 5YN/A
FCF growth 1Y5.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.79%
OCF growth 3Y6.15%
OCF growth 5Y7.22%