BNE.TO - Bonterra Energy Corp

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5482.01M
Enterprise Value 3851.55M
Trailing P/E N/A
Forward P/E 127.30
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.62
Price/Book (mrq)0.93
Enterprise Value/Revenue 34.62
Enterprise Value/EBITDA 67.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -0.41%
Operating Margin (ttm)9.96%

Management Effectiveness

Return on Assets (ttm)0.99%
Return on Equity (ttm)-0.14%

Income Statement

Revenue (ttm)184.29M
Revenue Per Share (ttm)5.52
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)105.79M
EBITDA 113.01M
Net Income Avi to Common (ttm)-758k
Diluted EPS (ttm)-0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)279k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)369.82M
Total Debt/Equity (mrq)71.43
Current Ratio (mrq)0.43
Book Value Per Share (mrq)15.54

Cash Flow Statement

Operating Cash Flow (ttm)108.94M
Levered Free Cash Flow (ttm)27.09M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-41.69%
S&P500 52-Week Change 314.22%
52 Week High 324.65
52 Week Low 312.26
50-Day Moving Average 314.18
200-Day Moving Average 314.97

Share Statistics

Avg Vol (3 month) 3164.56k
Avg Vol (10 day) 394.23k
Shares Outstanding 533.31M
Float 26.45M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 31.08M
Short Ratio 36.28
Short % of Float 30.00%
Shares Short (prior month) 31.07M

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 48.42%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 38.57%
5 Year Average Dividend Yield 47.13
Payout Ratio 40.00%
Dividend Date 3Feb 28, 2018
Ex-Dividend Date 4Jan 12, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A