BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BNE - CA0985461049 - Common Stock
4.82 CAD
+0.18 (+3.88%)
We assign a fundamental rating of 3 out of 10 to BNE. BNE was compared to 211 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
- BNE had negative earnings in the past year.
- In the past year BNE had a positive cash flow from operations.
- Of the past 5 years BNE 4 years were profitable.
- Each year in the past 5 years BNE had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BNE (-1.57%) is comparable to the rest of the industry.
- BNE has a Return On Equity of -2.79%. This is comparable to the rest of the industry: BNE outperforms 52.13% of its industry peers.
- BNE has a Return On Invested Capital (0.61%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for BNE is in line with the industry average of 6.52%.
- The last Return On Invested Capital (0.61%) for BNE is well below the 3 year average (7.30%), which needs to be investigated, but indicates that BNE had better years and this may not be a problem.
| 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 (3.26%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of BNE has grown nicely.
- The Gross Margin of BNE (57.86%) is better than 78.20% of its industry peers.
- 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
- BNE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for BNE remains at a similar level compared to 1 year ago.
- The number of shares outstanding for BNE has been increased compared to 5 years ago.
- BNE has a worse debt/assets ratio than last year.
2.2 Solvency
- BNE has an Altman-Z score of 0.08. 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 (0.08) is worse than 64.93% 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.
- Looking at the Debt to FCF ratio, with a value of 7.70, BNE is in the better half of the industry, outperforming 75.36% 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 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 0.08 |
ROIC/WACC0.07
WACC9.43%
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.
- 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 (0.73) which is comparable to the rest of the 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.
- The Revenue has decreased by -9.50% in the past 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
- The Earnings Per Share is expected to decrease by -28.79% on average over the next years. This is quite bad
- Based on estimates for the next years, BNE will show a quite strong growth in Revenue. The Revenue will grow by 13.53% on average per year.
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-6.5%
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
- The Price/Earnings Ratio is negative for BNE. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 238.61, which means the current valuation is very expensive for BNE.
- BNE's Price/Forward Earnings is on the same level as the industry average.
- BNE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 238.61 |
4.2 Price Multiples
- 93.36% of the companies in the same industry are more expensive than BNE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BNE is valued cheaply inside the industry as 87.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | 3.03 |
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 (1/15/2026, 7:00:00 PM)
4.82
+0.18 (+3.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-26 2026-03-26/amc
Inst Owners2.74%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap176.32M
Revenue(TTM)225.85M
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.42 (12.45%)
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)4.94%
PT rev (3m)4.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 238.61 | ||
| P/S | 0.78 | ||
| P/FCF | 8.59 | ||
| P/OCF | 1.83 | ||
| P/B | 0.33 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 3.03 |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.02
Fwd EY0.42%
FCF(TTM)0.56
FCFY11.64%
OCF(TTM)2.64
OCFY54.75%
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 | 0.08 |
F-Score4
WACC9.43%
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)-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-6.5%
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.
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 5 / 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 decline by -156.82% in the next year.