BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BNE - CA0985461049 - Common Stock
4.15 CAD
+0.12 (+2.98%)
We assign a fundamental rating of 3 out of 10 to BNE. BNE was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While BNE is still in line with the averages on profitability rating, there are concerns on its financial health. BNE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BNE had negative earnings in the past year.
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 each of the past 5 years.
1.2 Ratios
BNE's Return On Assets of -1.57% is in line compared to the rest of the industry. BNE outperforms 51.38% of its industry peers.
With a Return On Equity value of -2.79%, BNE perfoms like the industry average, outperforming 52.75% of the companies in the same industry.
BNE's Return On Invested Capital of 0.61% is in line compared to the rest of the industry. BNE outperforms 50.46% of its industry peers.
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 6.53%.
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's Operating Margin of 3.26% is in line compared to the rest of the industry. BNE outperforms 52.29% of its industry peers.
In the last couple of years the Operating Margin of BNE has grown nicely.
Looking at the Gross Margin, with a value of 57.86%, BNE is in the better half of the industry, outperforming 78.44% 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 | 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.
Compared to 1 year ago, BNE has about the same amount of shares outstanding.
Compared to 5 years ago, BNE has more shares outstanding
BNE has a worse debt/assets ratio than last year.
2.2 Solvency
BNE has an Altman-Z score of 0.04. This is a bad value and indicates that BNE is not financially healthy and even has some risk of bankruptcy.
BNE has a Altman-Z score of 0.04. This is in the lower half of the industry: BNE underperforms 65.60% of its industry peers.
BNE has a debt to FCF ratio of 7.70. This is a slightly negative value and a sign of low solvency as BNE would need 7.70 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.70, BNE is doing good in the industry, outperforming 77.06% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that BNE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.30, BNE is doing good in the industry, outperforming 60.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 0.04 |
ROIC/WACC0.06
WACC9.72%
2.3 Liquidity
A Current Ratio of 0.75 indicates that BNE may have some problems paying its short term obligations.
BNE has a Current ratio (0.75) which is comparable to the rest of the industry.
A Quick Ratio of 0.73 indicates that BNE may have some problems paying its short term obligations.
BNE has a Quick ratio of 0.73. This is comparable to the rest of the industry: BNE outperforms 55.96% of 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 -28.79% 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-78.68%
EPS Next 3Y-28.79%
EPS Next 5YN/A
Revenue Next Year-9.38%
Revenue Next 2Y-6.64%
Revenue Next 3Y13.53%
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.
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
BNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 205.45, the valuation of BNE can be described as expensive.
BNE's Price/Forward Earnings ratio is in line with the industry average.
BNE is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 205.45 |
4.2 Price Multiples
BNE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BNE is cheaper than 94.04% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNE indicates a rather cheap valuation: BNE is cheaper than 89.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.4 | ||
| EV/EBITDA | 2.81 |
4.3 Compensation for Growth
BNE's earnings are expected to decrease with -28.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-78.68%
EPS Next 3Y-28.79%
5. Dividend
5.1 Amount
BNE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BNE (12/12/2025, 7:00:00 PM)
4.15
+0.12 (+2.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.93%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap151.81M
Revenue(TTM)225.85M
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.16 (24.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)100%
EPS NQ rev (3m)0%
EPS NY rev (1m)-13.64%
EPS NY rev (3m)-108.33%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 205.45 | ||
| P/S | 0.67 | ||
| P/FCF | 7.4 | ||
| P/OCF | 1.57 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 2.81 |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.02
Fwd EY0.49%
FCF(TTM)0.56
FCFY13.52%
OCF(TTM)2.64
OCFY63.59%
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
WACC9.72%
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-156.82%
EPS Next 2Y-78.68%
EPS Next 3Y-28.79%
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-6.64%
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.
What is the valuation status for BNE stock?
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 5 / 10.
Can you provide the financial health for BNE stock?
The financial health rating of BONTERRA ENERGY CORP (BNE.CA) is 3 / 10.