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XTSEBNE
Market cap88mUSD
Dec 24, Last price  
3.40CAD
1D
0.59%
1Q
-7.61%
Jan 2017
-88.31%
Name

Bonterra Energy Corp

Chart & Performance

D1W1MN
XTSE:BNE chart
P/E
2.82
P/S
0.46
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, 20200.01 CAD/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
273,113
-28.91%
384,197
52.69%
251,616
106.85%
Cost of revenue
194,998
252,228
184,555
Unusual Expense (Income)
NOPBT
78,115
131,969
67,061
NOPBT Margin
28.60%
34.35%
26.65%
Operating Taxes
14,434
25,546
53,665
Tax Rate
18.48%
19.36%
80.02%
NOPAT
63,681
106,423
13,396
Net income
44,943
-43.13%
79,023
-55.93%
179,299
-158.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
596
5,882
6,690
BB yield
-0.31%
-2.33%
-3.40%
Debt
Debt current
19,000
20,193
162,945
Long-term debt
121,858
137,253
94,627
Deferred revenue
Other long-term liabilities
131,278
118,266
145,904
Net debt
139,224
155,418
256,681
Cash flow
Cash from operating activities
140,623
183,553
96,103
CAPEX
(126,478)
(77,200)
(65,661)
Cash from investing activities
(118,247)
(85,513)
(67,748)
Cash from financing activities
(22,376)
(98,040)
(28,355)
FCF
14,988
120,618
(191,734)
Balance
Cash
1,634
2,028
188
Long term investments
703
Excess cash
Stockholders' equity
494,235
442,081
353,155
Invested Capital
798,961
755,551
795,495
ROIC
8.19%
13.72%
1.86%
ROCE
8.40%
14.94%
7.41%
EV
Common stock shares outstanding
37,332
37,284
34,761
Price
5.23
-22.63%
6.76
19.43%
5.66
160.83%
Market cap
195,245
-22.53%
252,039
28.10%
196,748
171.43%
EV
334,469
407,457
453,429
EBITDA
172,364
148,465
(79,886)
EV/EBITDA
1.94
2.74
Interest
24,667
18,080
23,679
Interest/NOPBT
31.58%
13.70%
35.31%