BONTERRA ENERGY CORP (BNE.CA) Fundamental Analysis & Valuation

TSX:BNE • CA0985461049

Current stock price

6.59 CAD
+0.08 (+1.23%)
Last:

This BNE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BNE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BNE has reported negative net income.
  • BNE had a positive operating cash flow in the past year.
  • Of the past 5 years BNE 4 years were profitable.
  • BNE had a positive operating cash flow in each of the past 5 years.
BNE.CA Yearly Net Income VS EBIT VS OCF VS FCFBNE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • BNE has a Return On Assets (-1.78%) which is in line with its industry peers.
  • BNE has a Return On Equity (-3.28%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.78%
ROE -3.28%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BNE.CA Yearly ROA, ROE, ROICBNE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • BNE's Gross Margin of 56.52% is fine compared to the rest of the industry. BNE outperforms 79.33% of its industry peers.
  • In the last couple of years the Gross Margin of BNE has grown nicely.
  • The Profit Margin and Operating Margin are not available for BNE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.42%
GM growth 5Y2.9%
BNE.CA Yearly Profit, Operating, Gross MarginsBNE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BNE.CA Health Analysis

2.1 Basic Checks

  • BNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BNE.CA Yearly Shares OutstandingBNE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BNE.CA Yearly Total Debt VS Total AssetsBNE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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 65.38% of its industry peers.
  • BNE has a debt to FCF ratio of 41.42. This is a negative value and a sign of low solvency as BNE would need 41.42 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 41.42, BNE is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • BNE has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BNE (0.34) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 41.42
Altman-Z 0.1
ROIC/WACCN/A
WACC8.51%
BNE.CA Yearly LT Debt VS Equity VS FCFBNE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • BNE has a Current Ratio of 0.94. 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 Current ratio of BNE (0.94) is comparable to the rest of the industry.
  • A Quick Ratio of 0.92 indicates that BNE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, BNE is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.92
BNE.CA Yearly Current Assets VS Current LiabilitesBNE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BNE.CA Growth Analysis

3.1 Past

  • The earnings per share for BNE have decreased strongly by -272.81% in the last year.
  • The Revenue has decreased by -9.93% in the past year.
  • BNE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.63% yearly.
EPS 1Y (TTM)-272.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)-9.93%
Revenue growth 3Y-12.4%
Revenue growth 5Y13.63%
Sales Q2Q%-25.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.80% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 32.62% on average over the next years. This is a very strong growth
EPS Next Y95.7%
EPS Next 2Y32.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y32.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BNE.CA Yearly Revenue VS EstimatesBNE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
BNE.CA Yearly EPS VS EstimatesBNE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 5 -5

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Find the best growth stocksShow best growing peers

2

4. BNE.CA Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
BNE.CA Price Earnings VS Forward Price EarningsBNE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BNE is valued cheaply inside the industry as 91.83% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BNE.
Industry RankSector Rank
P/FCF 55.8
EV/EBITDA 4.12
BNE.CA Per share dataBNE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BNE's earnings are expected to grow with 32.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.8%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BNE.CA Dividend Analysis

5.1 Amount

  • BNE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BNE.CA Fundamentals: All Metrics, Ratios and Statistics

BONTERRA ENERGY CORP

TSX:BNE (3/24/2026, 7:00:00 PM)

6.59

+0.08 (+1.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners2.7%
Inst Owner ChangeN/A
Ins Owners1.81%
Ins Owner ChangeN/A
Market Cap237.70M
Revenue(TTM)217.33M
Net Income(TTM)-17.13M
Analysts77.5
Price Target5.87 (-10.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-469.31%
Min EPS beat(2)-543.56%
Max EPS beat(2)-395.05%
EPS beat(4)0
Avg EPS beat(4)-481.68%
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)-14.92%
Min Revenue beat(2)-16.71%
Max Revenue beat(2)-13.13%
Revenue beat(4)0
Avg Revenue beat(4)-13.01%
Min Revenue beat(4)-16.71%
Max Revenue beat(4)-9.94%
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)3.37%
PT rev (3m)13.58%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-100%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.09
P/FCF 55.8
P/OCF 2.66
P/B 0.46
P/tB 0.46
EV/EBITDA 4.12
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.12
FCFY1.79%
OCF(TTM)2.48
OCFY37.64%
SpS6.03
BVpS14.47
TBVpS14.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.78%
ROE -3.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.52%
FCFM 1.96%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.42%
GM growth 5Y2.9%
F-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 41.42
Debt/EBITDA 1.76
Cap/Depr 83.88%
Cap/Sales 39.21%
Interest Coverage N/A
Cash Conversion 89.01%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.92
Altman-Z 0.1
F-Score4
WACC8.51%
ROIC/WACCN/A
Cap/Depr(3y)117.34%
Cap/Depr(5y)105.47%
Cap/Sales(3y)45.67%
Cap/Sales(5y)38.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-272.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next Y95.7%
EPS Next 2Y32.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.93%
Revenue growth 3Y-12.4%
Revenue growth 5Y13.63%
Sales Q2Q%-25.48%
Revenue Next Year3.38%
Revenue Next 2Y32.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20733.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.87%
FCF growth 3Y-65.5%
FCF growth 5YN/A
OCF growth 1Y-22.16%
OCF growth 3Y-21.3%
OCF growth 5Y22.78%

BONTERRA ENERGY CORP / BNE.CA Fundamental Analysis FAQ

What is the fundamental rating for BNE stock?

ChartMill assigns a fundamental rating of 3 / 10 to BNE.CA.


Can you provide the valuation status for BONTERRA ENERGY CORP?

ChartMill assigns a valuation rating of 2 / 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 3 / 10.


How financially healthy is BONTERRA ENERGY CORP?

The financial health rating of BONTERRA ENERGY CORP (BNE.CA) is 2 / 10.


What is the earnings growth outlook for BONTERRA ENERGY CORP?

The Earnings per Share (EPS) of BONTERRA ENERGY CORP (BNE.CA) is expected to grow by 95.7% in the next year.