BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BNE - CA0985461049 - Common Stock
4.32 CAD
+0.15 (+3.6%)
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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BNE has reported negative net income.
In the past year BNE had a positive cash flow from operations.
BNE had positive earnings in 4 of the past 5 years.
BNE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.57%, BNE perfoms like the industry average, outperforming 51.66% of the companies in the same industry.
With a Return On Equity value of -2.79%, BNE perfoms like the industry average, outperforming 53.08% of the companies in the same industry.
The Return On Invested Capital of BNE (0.61%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BNE is in line with the industry average of 6.57%.
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
BNE's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.26%, BNE perfoms like the industry average, outperforming 53.08% of the companies in the same industry.
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 78.20% 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
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 0.04. 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 (0.04) is worse than 64.45% 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 76.78% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that BNE is not too dependend on debt financing.
BNE's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. BNE outperforms 59.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 0.04 |
ROIC/WACC0.06
WACC9.71%
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.
With a Current ratio value of 0.75, BNE perfoms like the industry average, outperforming 45.50% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that BNE may have some problems paying its short term obligations.
The Quick ratio of BNE (0.73) 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
The earnings per share for BNE have decreased strongly by -154.48% in the last year.
BNE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.11% yearly.
BNE shows a decrease in Revenue. In the last year, the revenue decreased by -9.50%.
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-6.64%
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 213.86, 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 (24.01), we can say BNE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 213.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNE indicates a rather cheap valuation: BNE is cheaper than 93.36% of the companies listed in the same industry.
89.10% 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 | 7.7 | ||
| EV/EBITDA | 2.81 |
4.3 Compensation for Growth
A cheap valuation may be justified as BNE's earnings are expected to decrease with -28.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-78.68%
EPS Next 3Y-28.79%
5. Dividend
5.1 Amount
No dividends for BNE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BNE (12/22/2025, 7:00:00 PM)
4.32
+0.15 (+3.6%)
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 Cap158.03M
Revenue(TTM)225.85M
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.16 (19.44%)
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 | 213.86 | ||
| P/S | 0.7 | ||
| P/FCF | 7.7 | ||
| P/OCF | 1.64 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 2.81 |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.02
Fwd EY0.47%
FCF(TTM)0.56
FCFY12.98%
OCF(TTM)2.64
OCFY61.09%
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
WACC9.71%
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.