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BONTERRA RESOURCES INC (BTR.CA) Stock Fundamental Analysis

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

0.19 CAD
-0.01 (-2.56%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, BTR scores 2 out of 10 in our fundamental rating. BTR was compared to 814 industry peers in the Metals & Mining industry. While BTR seems to be doing ok healthwise, there are quite some concerns on its profitability. BTR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
In the past 5 years BTR always reported negative net income.
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

With a Return On Assets value of -28.81%, BTR perfoms like the industry average, outperforming 44.47% of the companies in the same industry.
BTR's Return On Equity of -62.60% is in line compared to the rest of the industry. BTR outperforms 41.03% of its industry peers.
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 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.
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 -14.32, we must say that BTR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -14.32, BTR is doing worse than 74.69% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.32
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 2.99 indicates that BTR has no problem at all paying its short term obligations.
The Current ratio of BTR (2.99) is better than 60.81% 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.
The Quick ratio of BTR (2.99) is better than 61.55% 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 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

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. Valuation

4.1 Price/Earnings Ratio

BTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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

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BONTERRA RESOURCES INC

TSX-V:BTR (12/24/2025, 7:00:00 PM)

0.19

-0.01 (-2.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)04-21 2026-04-21
Inst Owners26.8%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap40.35M
Revenue(TTM)N/A
Net Income(TTM)-8.16M
Analysts84.44
Price TargetN/A
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)0%
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 3.1
P/tB 3.1
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 -14.32
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 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.