Bonterra Energy Corp.
Bonterra Energy Corp. Fundamental Analysis
Bonterra Energy Corp. (BNE.TO) shows weak financial fundamentals with a PE ratio of -10.48, profit margin of -10.49%, and ROE of -4.63%. The company generates $0.2B in annual revenue with weak year-over-year growth of -22.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -16.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BNE.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakBNE.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBNE.TO trades at attractive valuation levels.
Growth Score
WeakBNE.TO faces weak or negative growth trends.
Financial Health Score
ModerateBNE.TO shows balanced financial health with some risks.
Profitability Score
WeakBNE.TO struggles to sustain strong margins.
Key Financial Metrics
Is BNE.TO Expensive or Cheap?
P/E Ratio
BNE.TO trades at -10.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BNE.TO's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Bonterra Energy Corp. at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.66 times EBITDA. This is generally considered low.
How Well Does BNE.TO Make Money?
Net Profit Margin
For every $100 in sales, Bonterra Energy Corp. keeps $-10.49 as profit after all expenses.
Operating Margin
Core operations generate 1.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.63 in profit for every $100 of shareholder equity.
ROA
Bonterra Energy Corp. generates $-2.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bonterra Energy Corp. generates strong operating cash flow of $70.48M, reflecting robust business health.
Free Cash Flow
Bonterra Energy Corp. generates weak or negative free cash flow of $-16.42M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.46 in free cash annually.
FCF Yield
BNE.TO converts -6.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How BNE.TO Stacks Against Its Sector Peers
| Metric | BNE.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.48 | 21.39 | Better (Cheaper) |
| ROE | -4.63% | 922.00% | Weak |
| Net Margin | -10.49% | -57637.00% (disorted) | Weak |
| Debt/Equity | 0.36 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.56 | 5.04 | Weak Liquidity |
| ROA | -2.46% | -1987.00% (disorted) | Weak |
BNE.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bonterra Energy Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.27%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
94.91%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
155.43%
Industry Style: Cyclical, Value, Commodity
High Growth