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OTCMBNEFF
Market cap99mUSD
Jan 08, Last price  
2.64USD
1D
-0.38%
1Q
-8.67%
Jan 2017
-87.86%
Name

Bonterra Energy Corp

Chart & Performance

D1W1MN
OTCM:BNEFF chart
P/E
3.15
P/S
0.52
EPS
1.20
Div Yield, %
0.00%
Shrs. gr., 5y
2.29%
Rev. gr., 5y
4.10%
Revenues
273m
-28.91%
123,936,00076,384,00087,455,00075,682,000124,860,000130,324,000125,465,000147,342,000142,770,000295,675,000339,694,000197,239,000169,863,000202,566,000223,388,000202,749,000121,642,000251,616,000384,197,000273,113,000
Net income
45m
-43.13%
-86,134,000-91,146,000-115,627,000-132,425,00055,426,00068,563,00049,864,00043,608,00033,211,00062,758,00038,761,000-9,080,000-24,135,0002,506,0007,167,00021,923,000-306,889,000179,299,00079,023,00044,943,000
CFO
141m
-23.39%
-41,191,0005,723,000-45,220,000-46,169,00069,570,00038,893,00066,262,00097,409,00074,325,000173,896,000222,353,000107,871,00075,294,000103,873,000115,963,00081,132,00032,073,00096,103,000183,553,000140,623,000
Dividend
Mar 13, 20200.007 USD/sh
Earnings
Mar 05, 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.
URL
https://www.bonterraenergy.com/
IPO date
Jun 15, 1983
Employees
39
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
273,113
-28.91%
384,197
52.69%
Cost of revenue
194,998
252,228
Unusual Expense (Income)
NOPBT
78,115
131,969
NOPBT Margin
28.60%
34.35%
Operating Taxes
14,434
25,546
Tax Rate
18.48%
19.36%
NOPAT
63,681
106,423
Net income
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
20,193
Long-term debt
121,858
137,253
Deferred revenue
Other long-term liabilities
131,278
118,266
Net debt
139,224
155,418
Cash flow
Cash from operating activities
140,623
183,553
CAPEX
(126,478)
(77,200)
Cash from investing activities
(118,247)
(85,513)
Cash from financing activities
(22,376)
(98,040)
FCF
14,988
120,618
Balance
Cash
1,634
2,028
Long term investments
Excess cash
Stockholders' equity
494,235
442,081
Invested Capital
798,961
755,551
ROIC
8.19%
13.72%
ROCE
8.40%
14.94%
EV
Common stock shares outstanding
37,332
37,284
Price
5.23
-22.63%
6.76
19.43%
Market cap
195,245
-22.53%
252,039
28.10%
EV
334,469
407,457
EBITDA
172,364
148,465
EV/EBITDA
1.94
2.74
Interest
24,667
18,080
Interest/NOPBT
31.58%
13.70%