BONTERRA RESOURCES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 CAD | -5.45% |
|
+1.96% | +36.84% |
| Apr. 25 | Bonterra Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 19 | Bonterra Resources Launches $4 Million Brokered Private Placement | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 119.2 | 174.4 | 115.9 | 142.4 | 37.23 | 24.2 |
| Enterprise Value (EV) 1 | 96.24 | 156.8 | 104.2 | 138 | 29.83 | 21.34 |
| P/E ratio | -2.33 x | -5.32 x | -4.84 x | -4.07 x | -1.05 x | -3.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.48 x | -5.01 x | -4.22 x | -3.72 x | -1.3 x | -1.6 x |
| EV / FCF | -6.27 x | 26 x | -5.36 x | -7.49 x | -2.71 x | -2.27 x |
| FCF Yield | -16% | 3.85% | -18.7% | -13.3% | -37% | -44% |
| Price to Book | 2.77 x | 3.7 x | 2.65 x | 4.46 x | 2.41 x | 2.74 x |
| Nbr of stocks (in thousands) | 46,014 | 77,494 | 90,552 | 111,257 | 126,196 | 127,358 |
| Reference price 2 | 2.590 | 2.250 | 1.280 | 1.280 | 0.2950 | 0.1900 |
| Announcement Date | 9/28/18 | 6/11/20 | 4/27/21 | 4/29/22 | 4/20/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -27.68 | -31.3 | -24.66 | -37.09 | -22.92 | -13.34 |
| EBIT 1 | -27.69 | -31.67 | -25.02 | -37.43 | -24.14 | -14.47 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -22.02 | -29.53 | -20.68 | -31.92 | -34.64 | -7.604 |
| Net income 1 | -22 | -30.13 | -20.68 | -31.92 | -34.64 | -7.604 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -1.111 | -0.4232 | -0.2642 | -0.3144 | -0.2807 | -0.0602 |
| Free Cash Flow 1 | -15.36 | 6.033 | -19.43 | -18.41 | -11.02 | -9.398 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 6/11/20 | 4/27/21 | 4/29/22 | 4/20/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 22.9 | 17.6 | 11.7 | 4.42 | 7.4 | 2.85 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -15.4 | 6.03 | -19.4 | -18.4 | -11 | -9.4 |
| ROE (net income / shareholders' equity) | -130% | -327% | -45.5% | -84.3% | -146% | -62.8% |
| ROA (Net income/ Total Assets) | -82% | -141% | -25.7% | -45.6% | -38.2% | -30.4% |
| Assets 1 | 26.82 | 21.35 | 80.46 | 69.98 | 90.58 | 24.98 |
| Book Value Per Share 2 | 0.9300 | 0.6100 | 0.4800 | 0.2900 | 0.1200 | 0.0700 |
| Cash Flow per Share 2 | 0.9700 | 0.2400 | 0.1400 | 0.0400 | 0.0600 | 0.0200 |
| Capex 1 | 2.86 | 3.15 | 0.17 | 0.05 | 0.13 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 6/11/20 | 4/27/21 | 4/29/22 | 4/20/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.84% | 25.68M | |
| -1.70% | 48.73B | |
| +16.32% | 32.77B | |
| -3.30% | 30.47B | |
| +10.08% | 24.31B | |
| +9.45% | 11.35B | |
| +25.58% | 10.35B | |
| -.--% | 8.48B | |
| +12.22% | 8.42B | |
| +0.53% | 8.17B |
- Stock Market
- Equities
- BTR Stock
- Financials Bonterra Resources Inc.
