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

TSX:BNE • CA0985461049

Current stock price

6.47 CAD
-0.13 (-1.97%)
Last:

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

4

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.
  • Of the past 5 years BNE 4 years were profitable.
  • BNE had a positive operating cash flow in 4 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

  • BNE has a Return On Assets of -1.57%. This is comparable to the rest of the industry: BNE outperforms 51.67% of its industry peers.
  • BNE has a Return On Equity (-2.79%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 0.61%, BNE perfoms like the industry average, outperforming 51.67% 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 6.63%.
  • 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.
  • BNE's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 57.86%, BNE is doing good in the industry, outperforming 79.43% 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. BNE.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BNE is destroying value.
  • 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 0.17. This is a bad value and indicates that BNE is not financially healthy and even has some risk of bankruptcy.
  • BNE has a worse Altman-Z score (0.17) than 64.11% 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.
  • With a decent Debt to FCF ratio value of 7.70, BNE is doing good in the industry, outperforming 76.56% 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.
  • With a decent Debt to Equity ratio value of 0.30, BNE is doing good in the industry, outperforming 61.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.7
Altman-Z 0.17
ROIC/WACC0.07
WACC8.4%
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.
  • The Current ratio of BNE (0.75) is comparable to the rest of the industry.
  • BNE has a Quick 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 Quick ratio of 0.73. This is comparable to the rest of the industry: BNE outperforms 56.94% of 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

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

3

3. BNE.CA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.06%

3.2 Future

  • Based on estimates for the next years, BNE will show a very strong growth in Earnings Per Share. The EPS will grow by 32.67% on average per year.
  • BNE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.62% yearly.
EPS Next Y95.64%
EPS Next 2Y32.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y32.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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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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.
  • 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

4.2 Price Multiples

  • BNE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BNE is cheaper than 94.26% 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 85.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.53
EV/EBITDA 3.57
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 more expensive valuation may be justified as BNE's earnings are expected to grow with 32.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.67%
EPS Next 3YN/A

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

0

5. BNE.CA Dividend Analysis

5.1 Amount

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

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BNE.CA Fundamentals: All Metrics, Ratios and Statistics

BONTERRA ENERGY CORP

TSX:BNE (3/19/2026, 7:00:00 PM)

6.47

-0.13 (-1.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners2.7%
Inst Owner ChangeN/A
Ins Owners1.81%
Ins Owner ChangeN/A
Market Cap236.61M
Revenue(TTM)N/A
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.87 (-9.27%)
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)3.37%
PT rev (3m)13.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125%
EPS NY rev (1m)-40%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.98%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.05
P/FCF 11.53
P/OCF 2.45
P/B 0.45
P/tB 0.45
EV/EBITDA 3.57
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.56
FCFY8.67%
OCF(TTM)2.64
OCFY40.8%
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 0.17
F-Score4
WACC8.4%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.05%
EPS Next Y95.64%
EPS Next 2Y32.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.06%
Revenue Next Year3.38%
Revenue Next 2Y32.62%
Revenue Next 3YN/A
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 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.


What is the profitability of BNE stock?

BONTERRA ENERGY CORP (BNE.CA) has a profitability rating of 4 / 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 grow by 95.64% in the next year.