BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BNE - CA0985461049 - Common Stock
4.52 CAD
-0.16 (-3.42%)
BNE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 201 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.
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
Looking at the Return On Assets, with a value of -1.57%, BNE is in line with its industry, outperforming 51.24% of the companies in the same industry.
BNE has a Return On Equity of -2.79%. This is comparable to the rest of the industry: BNE outperforms 52.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.61%, BNE is in line with its industry, outperforming 49.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BNE is in line with the industry average of 6.51%.
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.
BNE's Operating Margin of 3.26% is in line compared to the rest of the industry. BNE outperforms 51.74% of its industry peers.
BNE's Operating Margin has improved in the last couple of years.
BNE has a better Gross Margin (57.86%) than 77.61% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BNE is destroying value.
The number of shares outstanding for BNE remains at a similar level compared to 1 year ago.
BNE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BNE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.06, we must say that BNE is in the distress zone and has some risk of bankruptcy.
BNE has a worse Altman-Z score (0.06) than 66.17% 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.
BNE has a better Debt to FCF ratio (7.70) than 76.12% of its industry peers.
BNE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
BNE has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: BNE outperforms 59.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 0.06 |
ROIC/WACC0.06
WACC9.63%
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.
A Quick Ratio of 0.73 indicates that BNE may have some problems paying its short term obligations.
BNE's Quick ratio of 0.73 is in line compared to the rest of the industry. BNE outperforms 56.72% of its industry peers.
| 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.
Measured over the past years, BNE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.11% on average per year.
The Revenue has decreased by -9.50% in the past year.
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
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-6.5%
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.
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.
With a Price/Forward Earnings ratio of 223.76, BNE can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as BNE.
BNE is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 223.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNE is valued cheaply inside the industry as 93.03% of the companies are valued more expensively.
BNE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BNE is cheaper than 89.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 2.93 |
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 (12/31/2025, 7:00:00 PM)
4.52
-0.16 (-3.42%)
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 Cap165.34M
Revenue(TTM)225.85M
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.42 (19.91%)
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)-13.64%
EPS NY rev (3m)-13.64%
Revenue NQ rev (1m)0%
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 | 223.76 | ||
| P/S | 0.73 | ||
| P/FCF | 8.06 | ||
| P/OCF | 1.71 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 2.93 |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.02
Fwd EY0.45%
FCF(TTM)0.56
FCFY12.41%
OCF(TTM)2.64
OCFY58.39%
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 | 0.06 |
F-Score4
WACC9.63%
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-6.5%
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 2 / 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.