BNE.TO - Bonterra Energy Corp.

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

Valuation Measures

Market Cap (intraday) 5170.28M
Enterprise Value 3467.53M
Trailing P/E 8.76
Forward P/E 118.21
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.92
Price/Book (mrq)0.34
Enterprise Value/Revenue 32.53
Enterprise Value/EBITDA 64.45

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 3-73.10%
S&P500 52-Week Change 34.11%
52 Week High 319.86
52 Week Low 33.92
50-Day Moving Average 34.36
200-Day Moving Average 35.68

Share Statistics

Avg Vol (3 month) 3111.58k
Avg Vol (10 day) 395.77k
Shares Outstanding 533.39M
Float 26.1M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 42.08M
Short Ratio (Aug 30, 2019) 415.8
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 46.08%
Shares Short (prior month Jul 31, 2019) 42.04M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.62%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 310.04%
5 Year Average Dividend Yield 48.55
Payout Ratio 481.36%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 10.51%
Operating Margin (ttm)7.18%

Management Effectiveness

Return on Assets (ttm)0.73%
Return on Equity (ttm)3.84%

Income Statement

Revenue (ttm)184.97M
Revenue Per Share (ttm)5.54
Quarterly Revenue Growth (yoy)-15.20%
Gross Profit (ttm)129.88M
EBITDA 104.97M
Net Income Avi to Common (ttm)19.43M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)159.20%

Balance Sheet

Total Cash (mrq)111k
Total Cash Per Share (mrq)0
Total Debt (mrq)308.04M
Total Debt/Equity (mrq)60.68
Current Ratio (mrq)0.52
Book Value Per Share (mrq)15.20

Cash Flow Statement

Operating Cash Flow (ttm)94.77M
Levered Free Cash Flow (ttm)36.67M