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Bonterra Energy Corp. (BNE.TO)

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3.4800 -0.0200 (-0.57%)
At close: October 24 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 130.63M 191.91M 236.56M 194.79M 278.22M 208.20M --
Enterprise Value 290.10M 352.99M 374.35M 349.00M 443.60M 355.39M --
Trailing P/E 3.57 5.05 5.29 4.12 5.37 2.75 --
Forward P/E 11.79 -- 6.68 11.63 4.73 7.66 7.76
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 0.42 0.62 0.74 0.60 0.84 0.57 --
Price/Book 0.24 0.36 0.45 0.38 0.56 0.43 --
Enterprise Value/Revenue 0.94 1.14 1.17 1.07 1.35 0.96 --
Enterprise Value/EBITDA 1.79 2.16 2.15 1.98 2.45 1.68 --
3/31/2023 - 8/13/1996

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 13.83%
Operating Margin (ttm) 24.00%

Management Effectiveness

Return on Assets (ttm) 4.40%
Return on Equity (ttm) 7.07%

Income Statement

Revenue (ttm) 264.78M
Revenue Per Share (ttm) 7.11
Quarterly Revenue Growth (yoy) -6.80%
Gross Profit (ttm) --
EBITDA 160.77M
Net Income Avi to Common (ttm) 36.62M
Diluted EPS (ttm) 0.9800
Quarterly Earnings Growth (yoy) -17.30%

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) 159.47M
Total Debt/Equity (mrq) 29.67%
Current Ratio (mrq) 0.51
Book Value Per Share (mrq) 14.40

Cash Flow Statement

Operating Cash Flow (ttm) 137.14M
Levered Free Cash Flow (ttm) 4.88M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.66
52 Week Range 3 -49.28%
S&P 500 52-Week Change 3 40.13%
52 Week High 3 7.2500
52 Week Low 3 3.4500
50-Day Moving Average 3 3.9890
200-Day Moving Average 3 5.0052

Share Statistics

Avg Vol (3 month) 3 53.78k
Avg Vol (10 day) 3 32.05k
Shares Outstanding 5 37.32M
Implied Shares Outstanding 6 37.32M
Float 8 32.03M
% Held by Insiders 1 13.89%
% Held by Institutions 1 2.71%
Shares Short (10/15/2024) 4 178.94k
Short Ratio (10/15/2024) 4 4.31
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.48%
Shares Short (prior month 9/13/2024) 4 251.32k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 7.25
Payout Ratio 4 0.00%
Dividend Date 3 3/31/2020
Ex-Dividend Date 4 3/13/2020
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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