OTCMBONXF
Market cap25mUSD
Jan 10, Last price
0.15USD
1D
2.34%
1Q
-24.63%
IPO
-92.77%
Name
BonTerra Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
44.84%
Rev. gr., 5y
%
Revenues
0k
Net income
-35m
L+8.51%
CFO
-21m
L-40.61%
Earnings
Jun 12, 2025
Profile
Bonterra Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. It explores primarily for gold and silver deposits. The company's primary projects include the Gladiator, Moroy, and Barry deposits. It also owns 100% interest in the Bachelor Mill. The company was incorporated in 2007 and is headquartered in Val-d'Or, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2020‑06 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 5,819 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,819) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 16,245 | ||||||||
Tax Rate | |||||||||
NOPAT | (22,065) | ||||||||
Net income | (34,637) 8.51% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 25,020 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 52 | ||||||||
Long-term debt | 645 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,534 | ||||||||
Net debt | (7,402) | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (20,532) | ||||||||
CAPEX | (129) | ||||||||
Cash from investing activities | (129) | ||||||||
Cash from financing activities | 23,576 | ||||||||
FCF | (6,083) | ||||||||
| Balance | |||||||||
Cash | 7,454 | ||||||||
Long term investments | |||||||||
Excess cash | 7,454 | ||||||||
Stockholders' equity | (4,793) | ||||||||
Invested Capital | 26,839 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 123,382 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (4,747) | ||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||