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 209 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BNE had positive earnings in the past year.
BNE had a positive operating cash flow in the past year.
Of the past 5 years BNE 4 years were profitable.
In the past 5 years BNE always reported a positive cash flow from operatings.
1.2 Ratios
BNE has a Return On Assets of 0.18%. This is comparable to the rest of the industry: BNE outperforms 52.15% of its industry peers.
BNE has a Return On Equity (0.33%) which is in line with its industry peers.
The Return On Invested Capital of BNE (2.62%) is comparable to the rest of the industry.
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 7.47%.
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
The Profit Margin of BNE (0.72%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BNE has declined.
BNE has a Operating Margin (13.30%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BNE has grown nicely.
Looking at the Gross Margin, with a value of 61.90%, BNE is in the better half of the industry, outperforming 78.47% of the companies in the same industry.
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.
Compared to 1 year ago, BNE has about the same amount of shares outstanding.
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
Based on the Altman-Z score of 0.10, we must say that BNE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BNE (0.10) is worse than 66.51% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 6.97, BNE is in the better half of the industry, outperforming 69.38% of the companies in the same industry.
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 | 0.1 |
ROIC/WACC0.25
WACC10.37%
2.3 Liquidity
A Current Ratio of 0.50 indicates that BNE may have some problems paying its short term obligations.
BNE has a worse Current ratio (0.50) than 75.60% of its industry peers.
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 74.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
BNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.48%.
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 for BNE has decreased by -10.21% in the past year. This is quite bad
BNE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.92% yearly.
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.
Based on estimates for the next years, BNE will show a quite strong growth in Revenue. The Revenue will grow by 16.94% on average per year.
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
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
BNE is valuated quite expensively with a Price/Earnings ratio of 76.40.
The rest of the industry has a similar Price/Earnings ratio as BNE.
BNE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.60.
With a Price/Forward Earnings ratio of 22.25, BNE is valued on the expensive side.
BNE's Price/Forward Earnings is on the same level as the industry average.
BNE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.4 | ||
| Fwd PE | 22.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNE is valued cheaply inside the industry as 93.78% 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 88.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 2.24 |
4.3 Compensation for Growth
A cheap valuation may be justified as BNE's earnings are expected to decrease with -34.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.84%
EPS Next 3Y-34.06%
5. Dividend
5.1 Amount
BNE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BNE (6/11/2025, 7:00:00 PM)
3.82
+0.18 (+4.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.84%
Inst Owner ChangeN/A
Ins Owners0.92%
Ins Owner ChangeN/A
Market Cap142.56M
Analysts77.5
Price Target5.16 (35.08%)
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)-19.8%
PT rev (3m)-19.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)600%
Revenue NQ rev (1m)-6.7%
Revenue NQ rev (3m)-5.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.4 | ||
| Fwd PE | 22.25 | ||
| P/S | 0.59 | ||
| P/FCF | 6.39 | ||
| P/OCF | 1.16 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 2.24 |
EPS(TTM)0.05
EY1.31%
EPS(NY)0.17
Fwd EY4.49%
FCF(TTM)0.6
FCFY15.65%
OCF(TTM)3.29
OCFY86.22%
SpS6.5
BVpS14.3
TBVpS14.3
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 | 0.1 |
F-Score3
WACC10.37%
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%