BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BNE - CA0985461049 - Common Stock
4.3 CAD
+0.01 (+0.23%)
BNE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 212 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 does not seem to be growing, but still is valued expensively.
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.
BNE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BNE had a positive operating cash flow.
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.
With a Return On Equity value of -2.79%, BNE perfoms like the industry average, outperforming 53.30% of the companies in the same industry.
With a Return On Invested Capital value of 0.61%, BNE perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BNE is in line with the industry average of 6.57%.
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
BNE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.26%, BNE is in line with its industry, outperforming 53.30% of the companies in the same industry.
BNE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.86%, BNE is in the better half of the industry, outperforming 78.30% of the companies in the same industry.
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
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.
BNE has a worse debt/assets ratio than last year.
2.2 Solvency
BNE has an Altman-Z score of 0.05. This is a bad value and indicates that BNE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BNE (0.05) is worse than 65.09% 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.
Looking at the Debt to FCF ratio, with a value of 7.70, BNE is in the better half of the industry, outperforming 76.89% 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.
BNE's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. BNE outperforms 59.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 0.05 |
ROIC/WACC0.06
WACC9.72%
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 (0.75) which 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.
Looking at the Quick ratio, with a value of 0.73, BNE is in line with its industry, outperforming 56.13% of the companies in the same industry.
| 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%.
BNE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.11% yearly.
Looking at the last year, BNE shows a decrease in Revenue. The Revenue has decreased by -9.50% in the last year.
The Revenue has been growing slightly by 4.92% on average over the past years.
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
Based on estimates for the next years, BNE will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.79% on average per year.
The Revenue is expected to grow by 13.53% on average over the next years. This is quite good.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BNE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 212.87, which means the current valuation is very expensive for BNE.
BNE's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BNE to the average of the S&P500 Index (24.03), we can say BNE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 212.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNE is valued cheaply inside the industry as 93.40% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNE indicates a rather cheap valuation: BNE is cheaper than 89.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.67 | ||
| EV/EBITDA | 2.85 |
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 (12/24/2025, 7:00:00 PM)
4.3
+0.01 (+0.23%)
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 Cap157.29M
Revenue(TTM)225.85M
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.16 (20%)
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)0%
EPS NQ rev (3m)100%
EPS NY rev (1m)-13.64%
EPS NY rev (3m)-108.33%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 212.87 | ||
| P/S | 0.7 | ||
| P/FCF | 7.67 | ||
| P/OCF | 1.63 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 2.85 |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.02
Fwd EY0.47%
FCF(TTM)0.56
FCFY13.05%
OCF(TTM)2.64
OCFY61.38%
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 | 0.05 |
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 2 / 10.