Loading...
XTSE
BNE
Market cap90mUSD
May 14, Last price  
3.37CAD
1D
-3.16%
1Q
-5.60%
Jan 2017
-88.42%
Name

Bonterra Energy Corp

Chart & Performance

D1W1MN
XTSE:BNE chart
P/E
12.33
P/S
0.45
EPS
0.27
Div Yield, %
Shrs. gr., 5y
2.25%
Rev. gr., 5y
6.67%
Revenues
280m
+2.51%
76,384,00087,455,00075,682,000124,860,000130,324,000125,465,000147,342,000142,770,000295,675,000339,694,000197,239,000169,863,000202,566,000223,388,000202,749,000121,642,000251,616,000384,197,000273,113,000279,957,000
Net income
10m
-77.30%
-91,146,000-115,627,000-132,425,00055,426,00068,563,00049,864,00043,608,00033,211,00062,758,00038,761,000-9,080,000-24,135,0002,506,0007,167,00021,923,000-306,889,000179,299,00079,023,00044,943,00010,203,000
CFO
115m
-18.26%
5,723,000-45,220,000-46,169,00069,570,00038,893,00066,262,00097,409,00074,325,000173,896,000222,353,000107,871,00075,294,000103,873,000115,963,00081,132,00032,073,00096,103,000183,553,000140,623,000114,952,000
Dividend
Mar 13, 20200.01 CAD/sh
Earnings
Aug 11, 2025

Profile

Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in the Western Canadian Sedimentary Basin. Its principal properties include Pembina and Willesden Green Cardium fields located in central Alberta. The company also has non-core properties located in the Provinces of Saskatchewan and British Columbia. Bonterra Energy Corp. is headquartered in Calgary, Canada.
IPO date
Jun 15, 1983
Employees
39
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
279,957
2.51%
273,113
-28.91%
384,197
52.69%
Cost of revenue
243,326
194,998
252,228
Unusual Expense (Income)
NOPBT
36,631
78,115
131,969
NOPBT Margin
13.08%
28.60%
34.35%
Operating Taxes
3,654
14,434
25,546
Tax Rate
9.98%
18.48%
19.36%
NOPAT
32,977
63,681
106,423
Net income
10,203
-77.30%
44,943
-43.13%
79,023
-55.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
596
5,882
BB yield
-0.31%
-2.33%
Debt
Debt current
19,000
19,000
20,193
Long-term debt
137,833
121,858
137,253
Deferred revenue
Other long-term liabilities
105,942
131,278
118,266
Net debt
156,833
139,224
155,418
Cash flow
Cash from operating activities
114,952
140,623
183,553
CAPEX
(123,472)
(126,478)
(77,200)
Cash from investing activities
(127,391)
(118,247)
(85,513)
Cash from financing activities
12,439
(22,376)
(98,040)
FCF
30,058
14,988
120,618
Balance
Cash
1,634
2,028
Long term investments
Excess cash
Stockholders' equity
498,401
494,235
442,081
Invested Capital
803,414
798,961
755,551
ROIC
4.12%
8.19%
13.72%
ROCE
3.93%
8.40%
14.94%
EV
Common stock shares outstanding
37,325
37,332
37,284
Price
3.77
-27.92%
5.23
-22.63%
6.76
19.43%
Market cap
140,716
-27.93%
195,245
-22.53%
252,039
28.10%
EV
297,549
334,469
407,457
EBITDA
56,283
172,364
148,465
EV/EBITDA
5.29
1.94
2.74
Interest
22,840
24,667
18,080
Interest/NOPBT
62.35%
31.58%
13.70%