BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BNE - CA0985461049 - Common Stock
4.27 CAD
+0.2 (+4.91%)
Taking everything into account, BNE scores 3 out of 10 in our fundamental rating. BNE was compared to 215 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.
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.
Of the past 5 years BNE 4 years were profitable.
In the past 5 years BNE always reported a positive cash flow from operatings.
1.2 Ratios
BNE has a Return On Assets (-1.57%) which is comparable to the rest of the industry.
BNE's Return On Equity of -2.79% is in line compared to the rest of the industry. BNE outperforms 52.09% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.61%, BNE is in line with its industry, outperforming 49.30% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BNE is in line with the industry average of 6.53%.
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 Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of BNE has declined.
BNE has a Operating Margin of 3.26%. This is comparable to the rest of the industry: BNE outperforms 51.16% of 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 77.67% of its industry peers.
BNE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BNE is destroying value.
BNE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BNE has been increased compared to 5 years ago.
Compared to 1 year ago, BNE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.04, we must say that BNE is in the distress zone and has some risk of bankruptcy.
BNE's Altman-Z score of 0.04 is on the low side compared to the rest of the industry. BNE is outperformed by 66.51% 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 Debt to FCF ratio of 7.70. This is in the better half of the industry: BNE outperforms 76.28% of its industry peers.
BNE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BNE (0.30) is better than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 0.04 |
ROIC/WACC0.06
WACC9.82%
2.3 Liquidity
BNE has a Current Ratio of 0.75. 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 of 0.75. This is comparable to the rest of the industry: BNE outperforms 45.58% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.73 |
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%.
The earnings per share for BNE have been decreasing by -16.11% on average. This is quite bad
BNE shows a decrease in Revenue. In the last year, the revenue decreased by -9.50%.
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 -35.31% 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 13.70% yearly.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BNE. In the last year negative earnings were reported.
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
Based on the Enterprise Value to EBITDA ratio, BNE is valued cheaper than 95.35% of the companies in the same industry.
89.30% of the companies in the same industry are more expensive than BNE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.61 | ||
| EV/EBITDA | 2.82 |
4.3 Compensation for Growth
BNE's earnings are expected to decrease with -35.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.51%
EPS Next 3Y-35.31%
5. Dividend
5.1 Amount
No dividends for BNE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BNE (12/5/2025, 7:00:00 PM)
4.27
+0.2 (+4.91%)
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 Cap156.20M
Revenue(TTM)225.85M
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.16 (20.84%)
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)-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)0%
PT rev (3m)0%
EPS NQ rev (1m)100%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-83.33%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | 7.61 | ||
| P/OCF | 1.62 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 2.82 |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.56
FCFY13.14%
OCF(TTM)2.64
OCFY61.81%
SpS6.17
BVpS14.39
TBVpS14.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.04 |
F-Score4
WACC9.82%
ROIC/WACC0.06
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-150%
EPS Next 2Y-51.51%
EPS Next 3Y-35.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.5%
Revenue growth 3Y2.03%
Revenue growth 5Y4.92%
Sales Q2Q%-19.33%
Revenue Next Year-8.61%
Revenue Next 2Y-6.58%
Revenue Next 3Y13.7%
Revenue Next 5YN/A
EBIT growth 1Y-86.25%
EBIT growth 3Y-20.24%
EBIT growth 5Y12.06%
EBIT Next Year237.53%
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.
What is the valuation status for BNE stock?
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.
Can you provide the financial health for BNE stock?
The financial health rating of BONTERRA ENERGY CORP (BNE.CA) is 3 / 10.