BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BNE - CA0985461049 - Common Stock
4.17 CAD
-0.01 (-0.24%)
We assign a fundamental rating of 3 out of 10 to BNE. BNE was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of BNE while its profitability can be described as average. BNE has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years BNE always reported a positive cash flow from operatings.
1.2 Ratios
BNE has a Return On Assets (-1.57%) which is comparable to the rest of the industry.
BNE has a Return On Equity (-2.79%) which is comparable to the rest of the industry.
The Return On Invested Capital of BNE (0.61%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BNE is in line with the industry average of 6.57%.
The last Return On Invested Capital (0.61%) 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 | -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
In the last couple of years the Profit Margin of BNE has declined.
The Operating Margin of BNE (3.26%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BNE has grown nicely.
BNE has a Gross Margin of 57.86%. This is in the better half of the industry: BNE outperforms 77.88% of its industry peers.
BNE's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, BNE has more shares outstanding
BNE has a worse debt/assets ratio than last year.
2.2 Solvency
BNE has an Altman-Z score of 0.04. This is a bad value and indicates that BNE is not financially healthy and even has some risk of bankruptcy.
BNE's Altman-Z score of 0.04 is on the low side compared to the rest of the industry. BNE is outperformed by 65.87% of its industry peers.
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.
With a decent Debt to FCF ratio value of 7.70, BNE is doing good in the industry, outperforming 76.92% of the companies in the same industry.
BNE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, BNE is in line with its industry, outperforming 59.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.7 | ||
| Altman-Z | 0.04 |
ROIC/WACC0.06
WACC9.73%
2.3 Liquidity
A Current Ratio of 0.75 indicates that BNE may have some problems paying its short term obligations.
BNE has a Current ratio (0.75) which is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 0.73, BNE is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
BNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -154.48%.
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 has decreased by -9.50% in the past year.
The Revenue has been growing slightly by 4.92% on average over the past years.
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
BNE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.79% yearly.
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-6.64%
Revenue Next 3Y13.53%
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.
With a Price/Forward Earnings ratio of 206.44, BNE can be considered very expensive at the moment.
BNE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. BNE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 206.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BNE is valued cheaper than 93.27% of the companies in the same industry.
89.42% 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 | 7.43 | ||
| EV/EBITDA | 2.81 |
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 (12/19/2025, 7:00:00 PM)
4.17
-0.01 (-0.24%)
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 Cap152.54M
Revenue(TTM)225.85M
Net Income(TTM)-14.69M
Analysts77.5
Price Target5.16 (23.74%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)100%
EPS NY rev (1m)-13.64%
EPS NY rev (3m)-108.33%
Revenue NQ rev (1m)0.81%
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 | 206.44 | ||
| P/S | 0.68 | ||
| P/FCF | 7.43 | ||
| P/OCF | 1.58 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 2.81 |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.02
Fwd EY0.48%
FCF(TTM)0.56
FCFY13.45%
OCF(TTM)2.64
OCFY63.29%
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 | 0.04 |
F-Score4
WACC9.73%
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-6.64%
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.
What is the valuation status for BNE stock?
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.
Can you provide the financial health for BNE stock?
The financial health rating of BONTERRA ENERGY CORP (BNE.CA) is 2 / 10.