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

TSX:BNE • CA0985461049

5.7 CAD
+0.12 (+2.15%)
Last: Mar 9, 2026, 07:00 PM
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This BNE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall BNE gets a fundamental rating of 3 out of 10. We evaluated BNE against 212 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.


Dividend Valuation Growth Profitability Health

5

1. BNE.CA Profitability Analysis

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.
  • Each year in the past 5 years BNE had a positive operating cash flow.
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's Return On Assets of -1.57% is in line compared to the rest of the industry. BNE outperforms 51.89% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.79%, BNE is in line with its industry, outperforming 53.30% of the companies in the same industry.
  • BNE has a Return On Invested Capital of 0.61%. This is comparable to the rest of the industry: BNE outperforms 52.83% 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 6.67%.
  • 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

  • BNE's Profit Margin has declined in the last couple of years.
  • 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.
  • BNE has a Gross Margin of 57.86%. This is in the better half of the industry: BNE outperforms 79.72% 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BNE 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.
  • Compared to 1 year ago, BNE has a worse debt to assets ratio.
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 0.12. This is a bad value and indicates that BNE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.12, BNE is not doing good in the industry: 63.68% of the companies in the same industry are doing better.
  • 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.
  • BNE's Debt to FCF ratio of 7.70 is fine compared to the rest of the industry. BNE outperforms 76.89% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that BNE is not too dependend on debt financing.
  • BNE has a better Debt to Equity ratio (0.30) than 61.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.7
Altman-Z 0.12
ROIC/WACC0.07
WACC8.43%
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

  • 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 in line with its industry peers.
  • 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 58.02% 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

More info and screens

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

3

3. BNE.CA Growth Analysis

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
  • Looking at the last year, BNE shows a decrease in Revenue. The Revenue has decreased by -9.50% in the last year.
  • Measured over the past years, BNE shows a small growth in Revenue. The Revenue has been growing by 4.92% on average per year.
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 -31.04% on average per year.
  • Based on estimates for the next years, BNE will show a quite strong growth in Revenue. The Revenue will grow by 16.41% on average per year.
EPS Next Y-179.55%
EPS Next 2Y-43.02%
EPS Next 3Y-31.04%
EPS Next 5YN/A
Revenue Next Year-10.3%
Revenue Next 2Y-3.7%
Revenue Next 3Y16.41%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
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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Find the best growth stocksShow best growing peers

2

4. BNE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BNE. In the last year negative earnings were reported.
  • 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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BNE is valued cheaper than 94.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BNE is valued cheaply inside the industry as 86.32% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.16
EV/EBITDA 3.28
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 cheap valuation may be justified as BNE's earnings are expected to decrease with -31.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.02%
EPS Next 3Y-31.04%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

BNE.CA Fundamentals: All Metrics, Ratios and Statistics

BONTERRA ENERGY CORP

TSX:BNE (3/9/2026, 7:00:00 PM)

5.7

+0.12 (+2.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-12
Inst Owners2.7%
Inst Owner ChangeN/A
Ins Owners1.81%
Ins Owner ChangeN/A
Market Cap208.45M
Revenue(TTM)225.85M
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.87 (2.98%)
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)-122.22%
EPS NQ rev (3m)-125%
EPS NY rev (1m)-40%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)-8.5%
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 0.92
P/FCF 10.16
P/OCF 2.16
P/B 0.4
P/tB 0.4
EV/EBITDA 3.28
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.56
FCFY9.84%
OCF(TTM)2.64
OCFY46.31%
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 0.12
F-Score4
WACC8.43%
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-179.55%
EPS Next 2Y-43.02%
EPS Next 3Y-31.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.5%
Revenue growth 3Y2.03%
Revenue growth 5Y4.92%
Sales Q2Q%-19.33%
Revenue Next Year-10.3%
Revenue Next 2Y-3.7%
Revenue Next 3Y16.41%
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 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 2 / 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 -179.55% in the next year.