BNE.TO - Bonterra Energy Corp.

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

Valuation Measures

Market Cap (intraday) 5168.61M
Enterprise Value 3482.59M
Trailing P/E 32.17
Forward P/E 114.43
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.87
Price/Book (mrq)0.35
Enterprise Value/Revenue 32.48
Enterprise Value/EBITDA 64.16

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-72.14%
S&P500 52-Week Change 36.42%
52 Week High 320.29
52 Week Low 34.86
50-Day Moving Average 35.36
200-Day Moving Average 36.15

Share Statistics

Avg Vol (3 month) 3139.42k
Avg Vol (10 day) 3103.89k
Shares Outstanding 533.39M
Float 26.12M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 41.91M
Short Ratio (Jun 28, 2019) 412.22
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 45.73%
Shares Short (prior month May 31, 2019) 41.98M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.40%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 315.03%
5 Year Average Dividend Yield 48.42
Payout Ratio 4468.75%
Dividend Date 3Jul 31, 2019
Ex-Dividend Date 4Jul 12, 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)Mar 31, 2019

Profitability

Profit Margin 2.69%
Operating Margin (ttm)11.13%

Management Effectiveness

Return on Assets (ttm)1.19%
Return on Equity (ttm)1.06%

Income Statement

Revenue (ttm)194.19M
Revenue Per Share (ttm)5.82
Quarterly Revenue Growth (yoy)-10.80%
Gross Profit (ttm)129.88M
EBITDA 115.98M
Net Income Avi to Common (ttm)5.23M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)-57.10%

Balance Sheet

Total Cash (mrq)116k
Total Cash Per Share (mrq)0
Total Debt (mrq)316.09M
Total Debt/Equity (mrq)65.18
Current Ratio (mrq)0.44
Book Value Per Share (mrq)14.52

Cash Flow Statement

Operating Cash Flow (ttm)101.21M
Levered Free Cash Flow (ttm)23.35M