BONTERRA RESOURCES INC (BTR.CA) Fundamental Analysis & Valuation

TSX-V:BTR • CA09852X7018

Current stock price

0.185 CAD
+0.01 (+5.71%)
Last:

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

1

1. BTR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BTR has reported negative net income.
  • BTR had a negative operating cash flow in the past year.
  • BTR had negative earnings in each of the past 5 years.
  • In the past 5 years BTR always reported negative operating cash flow.
BTR.CA Yearly Net Income VS EBIT VS OCF VS FCFBTR.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 -20M -40M -60M -80M -100M

1.2 Ratios

  • BTR has a Return On Assets (-28.81%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -62.60%, BTR is in line with its industry, outperforming 41.01% of the companies in the same industry.
Industry RankSector Rank
ROA -28.81%
ROE -62.6%
ROIC N/A
ROA(3y)-58.01%
ROA(5y)-55.94%
ROE(3y)-139.91%
ROE(5y)-113.39%
ROIC(3y)N/A
ROIC(5y)N/A
BTR.CA Yearly ROA, ROE, ROICBTR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BTR.CA Yearly Profit, Operating, Gross MarginsBTR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. BTR.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BTR has been increased compared to 1 year ago.
  • The number of shares outstanding for BTR has been increased compared to 5 years ago.
  • There is no outstanding debt for BTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BTR.CA Yearly Shares OutstandingBTR.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BTR.CA Yearly Total Debt VS Total AssetsBTR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -14.36, we must say that BTR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BTR (-14.36) is worse than 73.58% of its industry peers.
  • BTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.36
ROIC/WACCN/A
WACCN/A
BTR.CA Yearly LT Debt VS Equity VS FCFBTR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

  • BTR has a Current Ratio of 2.99. This indicates that BTR is financially healthy and has no problem in meeting its short term obligations.
  • BTR has a Current ratio of 2.99. This is in the better half of the industry: BTR outperforms 60.13% of its industry peers.
  • BTR has a Quick Ratio of 2.99. This indicates that BTR is financially healthy and has no problem in meeting its short term obligations.
  • BTR has a Quick ratio of 2.99. This is in the better half of the industry: BTR outperforms 60.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 2.99
BTR.CA Yearly Current Assets VS Current LiabilitesBTR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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

0

3. BTR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.31% over the past year.
EPS 1Y (TTM)42.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTR.CA Yearly Revenue VS EstimatesBTR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2021 2022 2023 2024 500M 1B 1.5B
BTR.CA Yearly EPS VS EstimatesBTR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0 1 -1 -2

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0

4. BTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BTR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTR.CA Price Earnings VS Forward Price EarningsBTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTR.CA Per share dataBTR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. BTR.CA Dividend Analysis

5.1 Amount

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

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BTR.CA Fundamentals: All Metrics, Ratios and Statistics

BONTERRA RESOURCES INC

TSX-V:BTR (3/31/2026, 7:00:00 PM)

0.185

+0.01 (+5.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)04-23
Inst Owners25.95%
Inst Owner ChangeN/A
Ins Owners2.76%
Ins Owner ChangeN/A
Market Cap39.35M
Revenue(TTM)N/A
Net Income(TTM)-8.16M
Analysts84.44
Price Target0.87 (370.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB 3.02
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.81%
ROE -62.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-58.01%
ROA(5y)-55.94%
ROE(3y)-139.91%
ROE(5y)-113.39%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.99
Quick Ratio 2.99
Altman-Z -14.36
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.62%
OCF growth 3YN/A
OCF growth 5YN/A

BONTERRA RESOURCES INC / BTR.CA Fundamental Analysis FAQ

What is the fundamental rating for BTR stock?

ChartMill assigns a fundamental rating of 2 / 10 to BTR.CA.


What is the valuation status of BONTERRA RESOURCES INC (BTR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BONTERRA RESOURCES INC (BTR.CA). This can be considered as Overvalued.


What is the profitability of BTR stock?

BONTERRA RESOURCES INC (BTR.CA) has a profitability rating of 1 / 10.