BONTERRA ENERGY CORP (BNE.CA) Fundamental Analysis & Valuation

TSX:BNE • CA0985461049

Current stock price

6.8 CAD
-0.09 (-1.31%)
Last:

This BNE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BNE.CA Profitability Analysis

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.
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 2025 0 100M -100M -200M -300M

1.2 Ratios

  • BNE has a Return On Assets (-1.78%) which is in line with its industry peers.
  • With a Return On Equity value of -3.28%, BNE perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
Industry RankSector Rank
ROA -1.78%
ROE -3.28%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 -50 -100 -150

1.3 Margins

  • BNE's Gross Margin of 56.52% is fine compared to the rest of the industry. BNE outperforms 77.34% of its industry peers.
  • BNE's Gross Margin has improved in the last couple of years.
  • BNE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.42%
GM growth 5Y2.9%
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 2025 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BNE.CA Health Analysis

2.1 Basic Checks

  • BNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • BNE has an Altman-Z score of 0.12. This is a bad value and indicates that BNE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.12, BNE is doing worse than 67.00% of the companies in the same industry.
  • The Debt to FCF ratio of BNE is 41.42, which is on the high side as it means it would take BNE, 41.42 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BNE (41.42) is comparable to the rest of the industry.
  • BNE has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • BNE has a Debt to Equity ratio (0.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 41.42
Altman-Z 0.12
ROIC/WACCN/A
WACC8.6%
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 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • BNE has a Current Ratio of 0.94. 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 Current ratio of BNE (0.94) is comparable to the rest of the industry.
  • BNE has a Quick Ratio of 0.94. 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 Quick ratio of 0.92. This is in the better half of the industry: BNE outperforms 62.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.92
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. BNE.CA Growth Analysis

3.1 Past

  • The earnings per share for BNE have decreased strongly by -272.81% in the last year.
  • The Revenue has decreased by -9.93% in the past year.
  • Measured over the past years, BNE shows a quite strong growth in Revenue. The Revenue has been growing by 13.63% on average per year.
EPS 1Y (TTM)-272.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)-9.93%
Revenue growth 3Y-12.4%
Revenue growth 5Y13.63%
Sales Q2Q%-25.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.80% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BNE will show a small growth in Revenue. The Revenue will grow by 1.26% on average per year.
EPS Next Y95.7%
EPS Next 2Y32.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.55%
Revenue Next 2Y1.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

3

4. BNE.CA Valuation Analysis

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

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 92.12% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BNE is valued a bit cheaper than the industry average as 60.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 58.37
EV/EBITDA 4.23
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

  • BNE's earnings are expected to grow with 32.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.8%
EPS Next 3YN/A

More info and screens

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

0

5. BNE.CA Dividend Analysis

5.1 Amount

  • No dividends for BNE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BNE.CA Fundamentals: All Metrics, Ratios and Statistics

BONTERRA ENERGY CORP

TSX:BNE (4/24/2026, 7:00:00 PM)

6.8

-0.09 (-1.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners2.69%
Inst Owner ChangeN/A
Ins Owners1.81%
Ins Owner ChangeN/A
Market Cap248.68M
Revenue(TTM)217.33M
Net Income(TTM)-17.13M
Analysts77.5
Price Target7.48 (10%)
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)-469.31%
Min EPS beat(2)-543.56%
Max EPS beat(2)-395.05%
EPS beat(4)0
Avg EPS beat(4)-481.68%
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)-14.92%
Min Revenue beat(2)-16.71%
Max Revenue beat(2)-13.13%
Revenue beat(4)0
Avg Revenue beat(4)-13.01%
Min Revenue beat(4)-16.71%
Max Revenue beat(4)-9.94%
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)27.54%
PT rev (3m)34.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)5.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.14
P/FCF 58.37
P/OCF 2.78
P/B 0.48
P/tB 0.48
EV/EBITDA 4.23
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.12
FCFY1.71%
OCF(TTM)2.45
OCFY35.98%
SpS5.94
BVpS14.27
TBVpS14.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.78%
ROE -3.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.52%
FCFM 1.96%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.42%
GM growth 5Y2.9%
F-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 41.42
Debt/EBITDA 1.76
Cap/Depr 83.88%
Cap/Sales 39.21%
Interest Coverage N/A
Cash Conversion 89.01%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.92
Altman-Z 0.12
F-Score4
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)117.34%
Cap/Depr(5y)105.47%
Cap/Sales(3y)45.67%
Cap/Sales(5y)38.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-272.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next Y95.7%
EPS Next 2Y32.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.93%
Revenue growth 3Y-12.4%
Revenue growth 5Y13.63%
Sales Q2Q%-25.48%
Revenue Next Year2.55%
Revenue Next 2Y1.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21066.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.87%
FCF growth 3Y-65.5%
FCF growth 5YN/A
OCF growth 1Y-22.16%
OCF growth 3Y-21.3%
OCF growth 5Y22.78%

BONTERRA ENERGY CORP / BNE.CA Fundamental Analysis 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 3 / 10 to BONTERRA ENERGY CORP (BNE.CA). This can be considered as Overvalued.


How profitable is BONTERRA ENERGY CORP (BNE.CA) stock?

BONTERRA ENERGY CORP (BNE.CA) has a profitability rating of 3 / 10.


What is the expected EPS growth for BONTERRA ENERGY CORP (BNE.CA) stock?

The Earnings per Share (EPS) of BONTERRA ENERGY CORP (BNE.CA) is expected to grow by 95.7% in the next year.