BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis

TSX:BNE • CA0985461049

5.2 CAD
-0.07 (-1.33%)
Last: Feb 13, 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 205 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 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 51.89% of the companies in the same industry.
  • BNE has a Return On Equity (-2.79%) which is in line with its industry peers.
  • The Return On Invested Capital of BNE (0.61%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BNE is in line with the industry average of 6.52%.
  • The last Return On Invested Capital (0.61%) 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 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.
  • BNE has a Operating Margin (3.26%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BNE has grown nicely.
  • BNE has a Gross Margin of 57.86%. This is in the better half of the industry: BNE outperforms 78.77% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • BNE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BNE has about the same amout of shares outstanding than it did 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 0.09, we must say that BNE is in the distress zone and has some risk of bankruptcy.
  • BNE has a Altman-Z score of 0.09. This is in the lower half of the industry: BNE underperforms 65.57% of its industry peers.
  • 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.
  • BNE has a better Debt to FCF ratio (7.70) than 75.94% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that BNE is not too dependend on debt financing.
  • BNE has a Debt to Equity ratio of 0.30. This is in the better half of the industry: BNE outperforms 61.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.7
Altman-Z 0.09
ROIC/WACC0.07
WACC8.5%
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.
  • With a Current ratio value of 0.75, BNE perfoms like the industry average, outperforming 46.70% 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 in line with its industry peers.
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

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for BNE have decreased strongly by -154.48% 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.
  • The Revenue has decreased by -9.50% in the past year.
  • 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)-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
  • BNE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.53% yearly.
EPS Next Y-156.82%
EPS Next 2Y-42.22%
EPS Next 3Y-30.59%
EPS Next 5YN/A
Revenue Next Year-9.38%
Revenue Next 2Y-6.5%
Revenue Next 3Y13.53%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

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 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

  • Based on the Enterprise Value to EBITDA ratio, BNE is valued cheaper than 91.98% of the companies in the same industry.
  • BNE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BNE is cheaper than 89.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.27
EV/EBITDA 3.12
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

BONTERRA ENERGY CORP

TSX:BNE (2/13/2026, 7:00:00 PM)

5.2

-0.07 (-1.33%)

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 Cap190.16M
Revenue(TTM)225.85M
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.67 (9.04%)
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)4.71%
PT rev (3m)9.88%
EPS NQ rev (1m)-125%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.64%
Revenue NQ rev (1m)-4.98%
Revenue NQ rev (3m)-4.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.84
P/FCF 9.27
P/OCF 1.97
P/B 0.36
P/tB 0.36
EV/EBITDA 3.12
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.56
FCFY10.79%
OCF(TTM)2.64
OCFY50.77%
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 0.09
F-Score4
WACC8.5%
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-9.38%
Revenue Next 2Y-6.5%
Revenue Next 3Y13.53%
Revenue Next 5YN/A
EBIT growth 1Y-86.25%
EBIT growth 3Y-20.24%
EBIT growth 5Y12.06%
EBIT Next Year238.8%
EBIT Next 3Y42.14%
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.