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BONTERRA RESOURCES INC (BTR.CA) Stock Fundamental Analysis

Canada - TSX-V:BTR - CA09852X7018 - Common Stock

0.18 CAD
-0.01 (-2.7%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

2

BTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. The financial health of BTR is average, but there are quite some concerns on its profitability. BTR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BTR had negative earnings in the past year.
BTR had a negative operating cash flow in the past year.
BTR had negative earnings in each of the past 5 years.
BTR had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -26.52%, BTR is in line with its industry, outperforming 45.83% of the companies in the same industry.
BTR has a Return On Equity (-52.53%) which is in line with its industry peers.
Industry RankSector Rank
ROA -26.52%
ROE -52.53%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

BTR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for BTR has been increased compared to 1 year ago.
BTR has more shares outstanding than it did 5 years ago.
BTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -13.30, we must say that BTR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BTR (-13.30) is worse than 74.12% 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 -13.3
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

A Current Ratio of 4.18 indicates that BTR has no problem at all paying its short term obligations.
The Current ratio of BTR (4.18) is better than 67.05% of its industry peers.
BTR has a Quick Ratio of 4.18. This indicates that BTR is financially healthy and has no problem in meeting its short term obligations.
BTR's Quick ratio of 4.18 is fine compared to the rest of the industry. BTR outperforms 67.93% of its industry peers.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 4.18
BTR.CA Yearly Current Assets VS Current LiabilitesBTR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

BTR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.84%.
EPS 1Y (TTM)1.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.64%
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. Valuation

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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0

5. Dividend

5.1 Amount

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

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BONTERRA RESOURCES INC

TSX-V:BTR (11/4/2025, 7:00:00 PM)

0.18

-0.01 (-2.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-23 2025-04-23
Earnings (Next)N/A N/A
Inst Owners29.38%
Inst Owner ChangeN/A
Ins Owners2.56%
Ins Owner ChangeN/A
Market Cap38.23M
Revenue(TTM)N/A
Net Income(TTM)-7927300
Analysts84.44
Price Target0.82 (355.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)14.29%
PT rev (3m)14.29%
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 2.53
P/tB 2.53
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.52%
ROE -52.53%
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-Score5
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 4.18
Quick Ratio 4.18
Altman-Z -13.3
F-Score5
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)1.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.64%
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 1Y32.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.23%
OCF growth 3YN/A
OCF growth 5YN/A

BONTERRA RESOURCES INC / BTR.CA 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 for BTR stock?

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


Can you provide the profitability details for BONTERRA RESOURCES INC?

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


What is the financial health of BONTERRA RESOURCES INC (BTR.CA) stock?

The financial health rating of BONTERRA RESOURCES INC (BTR.CA) is 6 / 10.