Bonterra Energy Corp

Company Profile

Bonterra Energy Corp had its IPO on under the ticker symbol BNEFF.

The company operates in the Energy sector and Oil & Gas E&P industry. Bonterra Energy Corp has a staff strength of 39 employees.

Stock update

Shares of Bonterra Energy Corp opened at $5.49 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.48 - $5.69, and closed at $5.65.

This is a +4.82% increase from the previous day's closing price.

A total volume of 23,969 shares were traded at the close of the day’s session.

In the last one week, shares of Bonterra Energy Corp have increased by +1.07%.

Bonterra Energy Corp's Key Ratios

Bonterra Energy Corp has a market cap of $159.84 million, indicating a price to book ratio of 0.5225 and a price to sales ratio of 0.564.

In the last 12-months Bonterra Energy Corp’s revenue was $305.58 million with a gross profit of $237.44 million and an EBITDA of $210.56 million. The EBITDA ratio measures Bonterra Energy Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bonterra Energy Corp’s operating margin was 39.38% while its return on assets stood at 7.79% with a return of equity of 17.04%.

In Q1, Bonterra Energy Corp’s quarterly earnings growth was a negative -31% while revenue growth was a negative 21.3%.

Bonterra Energy Corp’s PE and PEG Ratio

Forward PE

4.1563

Trailing PE

2.6731

PEG

0

Its diluted EPS in the last 12-months stands at $1.56 per share while it has a forward price to earnings multiple of 4.1563 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bonterra Energy Corp’s profitability.

Bonterra Energy Corp stock is trading at a EV to sales ratio of 0.8056 and a EV to EBITDA ratio of 1.4252. Its price to sales ratio in the trailing 12-months stood at 0.564.

Bonterra Energy Corp stock pays annual dividends of $0 per share, indicating a yield of 9.15% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$963.89 million

Total Liabilities

$96.53 million

Operating Cash Flow

$0

Capital Expenditure

$59.74 million

Dividend Payout Ratio

0%

Bonterra Energy Corp ended 2024 with $963.89 million in total assets and $0 in total liabilities. Its intangible assets were valued at $963.89 million while shareholder equity stood at $488.76 million.

Bonterra Energy Corp ended 2024 with $0 in deferred long-term liabilities, $96.53 million in other current liabilities, in common stock, $-332742000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $129.79 million.

Bonterra Energy Corp’s total current assets stands at $42.64 million while long-term investments were $0 and short-term investments were $1.59 million. Its net receivables were $29.99 million compared to accounts payable of $0 and inventory worth $1.04 million.

In 2024, Bonterra Energy Corp's operating cash flow was $0 while its capital expenditure stood at $59.74 million.

Comparatively, Bonterra Energy Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.65

52-Week High

$10.94

52-Week Low

$3.8

Analyst Target Price

$

Bonterra Energy Corp stock is currently trading at $5.65 per share. It touched a 52-week high of $10.94 and a 52-week low of $10.94. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.96 and 200-day moving average was $4.79 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2305.2% of the company’s stock are held by insiders while 461% are held by institutions.