BNE.TO - Bonterra Energy Corp

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

Valuation Measures

Market Cap (intraday) 5607.59M
Enterprise Value 3932.01M
Trailing P/E 111.90
Forward P/E 120.27
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.13
Price/Book (mrq)1.20
Enterprise Value/Revenue 34.80
Enterprise Value/EBITDA 67.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 2.80%
Operating Margin (ttm)12.47%

Management Effectiveness

Return on Assets (ttm)1.32%
Return on Equity (ttm)1.04%

Income Statement

Revenue (ttm)194.08M
Revenue Per Share (ttm)5.83
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)126.59M
EBITDA 118.34M
Net Income Avi to Common (ttm)5.43M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)614.70%

Balance Sheet

Total Cash (mrq)235k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)313.99M
Total Debt/Equity (mrq)62.27
Current Ratio (mrq)0.35
Book Value Per Share (mrq)15.14

Cash Flow Statement

Operating Cash Flow (ttm)109.21M
Levered Free Cash Flow (ttm)27.91M

Trading Information

Stock Price History

Beta 2.66
52-Week Change 323.64%
S&P500 52-Week Change 314.19%
52 Week High 319.98
52 Week Low 312.26
50-Day Moving Average 318.16
200-Day Moving Average 315.67

Share Statistics

Avg Vol (3 month) 398.56k
Avg Vol (10 day) 3159.67k
Shares Outstanding 533.31M
Float 26.66M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 1, 2018) 42.18M
Short Ratio (Aug 1, 2018) 426
Short % of Float (Aug 1, 2018) 4N/A
Short % of Shares Outstanding (Aug 1, 2018) 46.56%
Shares Short (prior month Jul 3, 2018) 42.2M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 46.47%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 36.61%
5 Year Average Dividend Yield 47.29
Payout Ratio 4705.88%
Dividend Date 3Aug 31, 2018
Ex-Dividend Date 4Aug 14, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A