BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
TSX:BNE - Toronto Stock Exchange - CA0985461049 - Common Stock - Currency: CAD
We assign a fundamental rating of 3 out of 10 to BNE. BNE was compared to 214 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 valuation in line with the averages, but 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.
BNE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BNE has a Return On Assets (0.18%) which is comparable to the rest of the industry.
BNE has a Return On Equity (0.33%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.62%, BNE perfoms like the industry average, outperforming 51.40% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BNE is in line with the industry average of 7.31%.
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's Profit Margin of 0.72% is in line compared to the rest of the industry. BNE outperforms 55.14% of its industry peers.
In the last couple of years the Profit Margin of BNE has declined.
BNE has a Operating Margin of 13.30%. This is comparable to the rest of the industry: BNE outperforms 57.01% of its industry peers.
In the last couple of years the Operating Margin of BNE has grown nicely.
With a decent Gross Margin value of 61.90%, BNE is doing good in the industry, outperforming 77.57% of the companies in the same industry.
BNE's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
BNE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.09, we must say that BNE is in the distress zone and has some risk of bankruptcy.
BNE has a worse Altman-Z score (0.09) than 66.36% of its industry peers.
The Debt to FCF ratio of BNE is 6.97, which is on the high side as it means it would take BNE, 6.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BNE (6.97) is better than 69.63% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that BNE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, BNE is in line with its industry, outperforming 57.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 0.09 |
ROIC/WACC0.25
WACC10.48%
2.3 Liquidity
A Current Ratio of 0.50 indicates that BNE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.50, BNE is doing worse than 75.23% of the companies in the same industry.
BNE has a Quick Ratio of 0.50. This is a bad value and indicates that BNE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.49, BNE is not doing good in the industry: 74.30% of the companies in the same industry are doing better.
| 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.
The Revenue for BNE has decreased by -10.21% in the past year. This is quite bad
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
BNE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -34.06% yearly.
BNE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.94% yearly.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BNE is valuated quite expensively with a Price/Earnings ratio of 70.80.
The rest of the industry has a similar Price/Earnings ratio as BNE.
BNE is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
BNE is valuated rather expensively with a Price/Forward Earnings ratio of 20.62.
The rest of the industry has a similar Price/Forward Earnings ratio as BNE.
The average S&P500 Price/Forward Earnings ratio is at 35.19. BNE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.8 | ||
| Fwd PE | 20.62 |
4.2 Price Multiples
94.39% of the companies in the same industry are more expensive than BNE, based on the Enterprise Value to EBITDA ratio.
BNE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BNE is cheaper than 91.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.84 | ||
| EV/EBITDA | 2.15 |
4.3 Compensation for Growth
A cheap valuation may be justified as BNE's earnings are expected to decrease with -34.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.84%
EPS Next 3Y-34.06%
5. Dividend
5.1 Amount
BNE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BNE (7/11/2025, 7:00:00 PM)
3.54
+0.03 (+0.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.3%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap130.38M
Analysts77.5
Price Target5.16 (45.76%)
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)0%
PT rev (3m)-19.8%
EPS NQ rev (1m)-383.33%
EPS NQ rev (3m)-383.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-7.83%
Revenue NQ rev (3m)-14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.8 | ||
| Fwd PE | 20.62 | ||
| P/S | 0.54 | ||
| P/FCF | 5.84 | ||
| P/OCF | 1.06 | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | 2.15 |
EPS(TTM)0.05
EY1.41%
EPS(NY)0.17
Fwd EY4.85%
FCF(TTM)0.61
FCFY17.11%
OCF(TTM)3.34
OCFY94.27%
SpS6.58
BVpS14.49
TBVpS14.49
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 | 0.09 |
F-Score3
WACC10.48%
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%