BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
Canada - TSX:BNE - CA0985461049 - Common Stock
3.42 CAD
+0.01 (+0.29%)
BNE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BNE had negative earnings in the past year.
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.
1.2 Ratios
BNE has a Return On Assets (-0.72%) which is in line with its industry peers.
BNE has a Return On Equity (-1.30%) which is in line with its industry peers.
BNE has a Return On Invested Capital of 1.50%. This is comparable to the rest of the industry: BNE outperforms 49.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BNE is in line with the industry average of 6.85%.
The 3 year average ROIC (7.30%) for BNE is well above the current ROIC(1.50%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -1.3% | ||
| ROIC | 1.5% |
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
In the last couple of years the Profit Margin of BNE has declined.
BNE has a Operating Margin of 7.76%. This is comparable to the rest of the industry: BNE outperforms 50.95% of its industry peers.
BNE's Operating Margin has improved in the last couple of years.
BNE's Gross Margin of 59.36% is fine compared to the rest of the industry. BNE outperforms 77.62% 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 | 7.76% | ||
| PM (TTM) | N/A | ||
| GM | 59.36% |
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 0.06. 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 (0.06) is worse than 68.57% of its industry peers.
The Debt to FCF ratio of BNE is 4.79, which is a neutral value as it means it would take BNE, 4.79 years of fcf income to pay off all of its debts.
BNE has a Debt to FCF ratio of 4.79. This is amongst the best in the industry. BNE outperforms 82.38% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that BNE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.31, BNE perfoms like the industry average, outperforming 59.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 0.06 |
ROIC/WACC0.15
WACC10.19%
2.3 Liquidity
BNE has a Current Ratio of 0.86. 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 0.86, BNE is in line with its industry, outperforming 57.62% of the companies in the same industry.
BNE has a Quick Ratio of 0.86. This is a bad value and indicates that BNE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BNE (0.84) is better than 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
BNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.34%.
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.
Looking at the last year, BNE shows a very negative growth in Revenue. The Revenue has decreased by -11.04% in the last 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)-119.34%
EPS 3Y-62.6%
EPS 5Y-16.11%
EPS Q2Q%-117.8%
Revenue 1Y (TTM)-11.04%
Revenue growth 3Y2.03%
Revenue growth 5Y4.92%
Sales Q2Q%-5.65%
3.2 Future
The Earnings Per Share is expected to decrease by -35.31% on average over the next years. This is quite bad
BNE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.70% yearly.
EPS Next Y-150%
EPS Next 2Y-51.51%
EPS Next 3Y-35.31%
EPS Next 5YN/A
Revenue Next Year-8.61%
Revenue Next 2Y-6.58%
Revenue Next 3Y13.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
BNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
BNE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BNE is cheaper than 94.76% of the companies in the same industry.
98.10% 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 | 3.64 | ||
| EV/EBITDA | 2.39 |
4.3 Compensation for Growth
BNE's earnings are expected to decrease with -35.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.51%
EPS Next 3Y-35.31%
5. Dividend
5.1 Amount
BNE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BNE (10/16/2025, 7:00:00 PM)
3.42
+0.01 (+0.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.09%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap125.14M
Analysts77.5
Price Target5.16 (50.88%)
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)-494.06%
Min EPS beat(2)-890.1%
Max EPS beat(2)-98.02%
EPS beat(4)0
Avg EPS beat(4)-298.27%
Min EPS beat(4)-890.1%
Max EPS beat(4)-45.54%
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)-11.1%
Min Revenue beat(2)-12.26%
Max Revenue beat(2)-9.94%
Revenue beat(4)0
Avg Revenue beat(4)-9.67%
Min Revenue beat(4)-16.19%
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)-83.33%
EPS NY rev (3m)-178.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | 3.64 | ||
| P/OCF | 1.05 | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | 2.39 |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.94
FCFY27.48%
OCF(TTM)3.27
OCFY95.68%
SpS6.45
BVpS14.51
TBVpS14.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -1.3% | ||
| ROCE | 2.01% | ||
| ROIC | 1.5% | ||
| ROICexc | 1.5% | ||
| ROICexgc | 1.5% | ||
| OM | 7.76% | ||
| PM (TTM) | N/A | ||
| GM | 59.36% | ||
| FCFM | 14.57% |
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-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 82.74% | ||
| Cap/Sales | 36.14% | ||
| Interest Coverage | 1.62 | ||
| Cash Conversion | 98.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.06 |
F-Score4
WACC10.19%
ROIC/WACC0.15
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)-119.34%
EPS 3Y-62.6%
EPS 5Y-16.11%
EPS Q2Q%-117.8%
EPS Next Y-150%
EPS Next 2Y-51.51%
EPS Next 3Y-35.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.04%
Revenue growth 3Y2.03%
Revenue growth 5Y4.92%
Sales Q2Q%-5.65%
Revenue Next Year-8.61%
Revenue Next 2Y-6.58%
Revenue Next 3Y13.7%
Revenue Next 5YN/A
EBIT growth 1Y-74.53%
EBIT growth 3Y-20.24%
EBIT growth 5Y12.06%
EBIT Next Year237.53%
EBIT Next 3Y42.14%
EBIT Next 5YN/A
FCF growth 1Y5.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.79%
OCF growth 3Y6.15%
OCF growth 5Y7.22%