BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
TSX:BNE - Toronto Stock Exchange - CA0985461049 - Common Stock - Currency: CAD
Overall BNE gets a fundamental rating of 3 out of 10. We evaluated BNE against 214 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BNE was profitable.
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 0.18%, BNE perfoms like the industry average, outperforming 53.27% of the companies in the same industry.
With a Return On Equity value of 0.33%, BNE perfoms like the industry average, outperforming 53.74% of the companies in the same industry.
The Return On Invested Capital of BNE (2.62%) 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 7.31%.
The last Return On Invested Capital (2.62%) 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 | 0.18% | ||
| ROE | 0.33% | ||
| ROIC | 2.62% |
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 of 0.72% is in line compared to the rest of the industry. BNE outperforms 55.14% of its industry peers.
BNE's Profit Margin has declined in the last couple of years.
The Operating Margin of BNE (13.30%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BNE has grown nicely.
BNE's Gross Margin of 61.90% is fine compared to the rest of the industry. BNE outperforms 77.57% of its industry peers.
BNE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.3% | ||
| PM (TTM) | 0.72% | ||
| GM | 61.9% |
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.
Compared to 1 year ago, BNE has a worse debt to assets ratio.
2.2 Solvency
BNE has an Altman-Z score of 0.09. 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 0.09, BNE is not doing good in the industry: 66.82% of the companies in the same industry are doing better.
The Debt to FCF ratio of BNE is 6.97, which is on the high side as it means it would take BNE, 6.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BNE (6.97) is better than 69.63% of its industry peers.
BNE has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
BNE has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 0.09 |
ROIC/WACC0.25
WACC10.47%
2.3 Liquidity
BNE has a Current Ratio of 0.50. 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 Current ratio, with a value of 0.50, BNE is doing worse than 75.23% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that BNE may have some problems paying its short term obligations.
BNE has a worse Quick ratio (0.49) than 74.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for BNE have decreased strongly by -95.48% 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.
BNE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.21%.
The Revenue has been growing slightly by 4.92% on average over the past years.
EPS 1Y (TTM)-95.48%
EPS 3Y-62.6%
EPS 5Y-16.11%
EPS Q2Q%-1100%
Revenue 1Y (TTM)-10.21%
Revenue growth 3Y2.03%
Revenue growth 5Y4.92%
Sales Q2Q%5.36%
3.2 Future
BNE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -34.06% yearly.
The Revenue is expected to grow by 16.94% on average over the next years. This is quite good.
EPS Next Y-36.36%
EPS Next 2Y-37.84%
EPS Next 3Y-34.06%
EPS Next 5YN/A
Revenue Next Year-3.66%
Revenue Next 2Y25.81%
Revenue Next 3Y16.94%
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.
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
With a Price/Earnings ratio of 72.00, BNE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BNE is on the same level as its industry peers.
BNE is valuated expensively when we compare the Price/Earnings ratio to 27.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.97, which indicates a rather expensive current valuation of BNE.
The rest of the industry has a similar Price/Forward Earnings ratio as BNE.
When comparing the Price/Forward Earnings ratio of BNE to the average of the S&P500 Index (35.58), we can say BNE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72 | ||
| Fwd PE | 20.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNE is valued cheaper than 94.39% of the companies in the same industry.
BNE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BNE is cheaper than 91.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.94 | ||
| EV/EBITDA | 2.17 |
4.3 Compensation for Growth
BNE's earnings are expected to decrease with -34.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.84%
EPS Next 3Y-34.06%
5. Dividend
5.1 Amount
No dividends for BNE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BNE (7/14/2025, 7:00:00 PM)
3.6
+0.06 (+1.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.3%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap132.59M
Analysts77.5
Price Target5.16 (43.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-524.75%
Min EPS beat(2)-890.1%
Max EPS beat(2)-159.41%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-5.11%
Min Revenue beat(2)-9.94%
Max Revenue beat(2)-0.28%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-19.8%
EPS NQ rev (1m)-383.33%
EPS NQ rev (3m)-383.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-7.83%
Revenue NQ rev (3m)-14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72 | ||
| Fwd PE | 20.97 | ||
| P/S | 0.55 | ||
| P/FCF | 5.94 | ||
| P/OCF | 1.08 | ||
| P/B | 0.25 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | 2.17 |
EPS(TTM)0.05
EY1.39%
EPS(NY)0.17
Fwd EY4.77%
FCF(TTM)0.61
FCFY16.83%
OCF(TTM)3.34
OCFY92.7%
SpS6.58
BVpS14.49
TBVpS14.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 0.33% | ||
| ROCE | 3.52% | ||
| ROIC | 2.62% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.62% | ||
| OM | 13.3% | ||
| PM (TTM) | 0.72% | ||
| GM | 61.9% | ||
| FCFM | 9.2% |
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
ROICexcg growth 3Y-25.6%
ROICexcg 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-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 6.97 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 99.8% | ||
| Cap/Sales | 41.5% | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 92.38% | ||
| Profit Quality | 1278.51% | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 0.09 |
F-Score3
WACC10.47%
ROIC/WACC0.25
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)-95.48%
EPS 3Y-62.6%
EPS 5Y-16.11%
EPS Q2Q%-1100%
EPS Next Y-36.36%
EPS Next 2Y-37.84%
EPS Next 3Y-34.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.21%
Revenue growth 3Y2.03%
Revenue growth 5Y4.92%
Sales Q2Q%5.36%
Revenue Next Year-3.66%
Revenue Next 2Y25.81%
Revenue Next 3Y16.94%
Revenue Next 5YN/A
EBIT growth 1Y-58.05%
EBIT growth 3Y-20.24%
EBIT growth 5Y12.06%
EBIT Next Year212.34%
EBIT Next 3Y38.73%
EBIT Next 5YN/A
FCF growth 1Y-62.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.24%
OCF growth 3Y6.15%
OCF growth 5Y7.22%