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BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis

TSX:BNE - Toronto Stock Exchange - CA0985461049 - Common Stock - Currency: CAD

3.95  +0.1 (+2.6%)

Fundamental Rating

3

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.


Dividend Valuation Growth Profitability Health

5

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

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 RankSector 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
BNE.CA Yearly ROA, ROE, ROICBNE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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 RankSector 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%
BNE.CA Yearly Profit, Operating, Gross MarginsBNE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

2

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.
BNE.CA Yearly Shares OutstandingBNE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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 RankSector Rank
Debt/Equity 0.29
Debt/FCF 6.97
Altman-Z 0.1
ROIC/WACC0.25
WACC10.35%
BNE.CA Yearly LT Debt VS Equity VS FCFBNE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

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 RankSector Rank
Current Ratio 0.5
Quick Ratio 0.49
BNE.CA Yearly Current Assets VS Current LiabilitesBNE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

3

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.
BNE.CA Yearly Revenue VS EstimatesBNE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 5 -5

3

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 RankSector Rank
PE 79
Fwd PE 23.01
BNE.CA Price Earnings VS Forward Price EarningsBNE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF 6.61
EV/EBITDA 2.25
BNE.CA Per share dataBNE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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%

0

5. Dividend

5.1 Amount

No dividends for BNE!.
Industry RankSector Rank
Dividend Yield N/A

BONTERRA ENERGY CORP

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)05-15 2025-05-15/bmo
Earnings (Next)08-11 2025-08-11
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%