BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
TSX:BNE - Toronto Stock Exchange - CA0985461049 - Common Stock - Currency: CAD
BNE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 209 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BNE was profitable.
In the past year BNE had a positive cash flow from operations.
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
With a Return On Assets value of 0.18%, BNE perfoms like the industry average, outperforming 52.15% of the companies in the same industry.
BNE has a Return On Equity of 0.33%. This is comparable to the rest of the industry: BNE outperforms 52.63% of its industry peers.
BNE has a Return On Invested Capital (2.62%) which 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 7.47%.
The 3 year average ROIC (7.30%) for BNE is well above the current ROIC(2.62%). The reason for the recent decline needs to be investigated.
| 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 has a Profit Margin (0.72%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BNE has declined.
BNE has a Operating Margin (13.30%) which is comparable to the rest of the industry.
BNE's Operating Margin has improved in the last couple of years.
The Gross Margin of BNE (61.90%) is better than 78.47% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BNE 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.
Compared to 1 year ago, BNE has a worse debt to assets ratio.
2.2 Solvency
BNE has an Altman-Z score of 0.10. 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 0.10, BNE is not doing good in the industry: 66.03% of the companies in the same industry are doing better.
BNE has a debt to FCF ratio of 6.97. This is a slightly negative value and a sign of low solvency as BNE would need 6.97 years to pay back of all of its debts.
BNE's Debt to FCF ratio of 6.97 is fine compared to the rest of the industry. BNE outperforms 69.38% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 0.1 |
ROIC/WACC0.25
WACC10.35%
2.3 Liquidity
A Current Ratio of 0.50 indicates that BNE may have some problems paying its short term obligations.
With a Current ratio value of 0.50, BNE is not doing good in the industry: 75.60% of the companies in the same industry are doing better.
A Quick Ratio of 0.49 indicates that BNE may have some problems paying its short term obligations.
The Quick ratio of BNE (0.49) is worse 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%.
BNE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.11% yearly.
BNE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.21%.
Measured over the past years, BNE shows a small growth in Revenue. The Revenue has been growing by 4.92% on average per year.
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
Based on estimates for the next years, BNE will show a very negative growth in Earnings Per Share. The EPS will decrease by -34.06% on average per year.
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.
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
Based on the Price/Earnings ratio of 79.00, the valuation of BNE can be described as expensive.
BNE's Price/Earnings is on the same level as the industry average.
BNE is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.01 indicates a rather expensive valuation of BNE.
BNE's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, BNE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79 | ||
| Fwd PE | 23.01 |
4.2 Price Multiples
93.78% of the companies in the same industry are more expensive than BNE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNE indicates a rather cheap valuation: BNE is cheaper than 88.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 2.25 |
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 (6/13/2025, 7:00:00 PM)
3.95
+0.1 (+2.6%)
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 Cap147.41M
Analysts77.5
Price Target5.16 (30.63%)
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 | 79 | ||
| Fwd PE | 23.01 | ||
| P/S | 0.61 | ||
| P/FCF | 6.61 | ||
| P/OCF | 1.2 | ||
| P/B | 0.28 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | 2.25 |
EPS(TTM)0.05
EY1.27%
EPS(NY)0.17
Fwd EY4.35%
FCF(TTM)0.6
FCFY15.13%
OCF(TTM)3.29
OCFY83.38%
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
WACC10.35%
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%