BNE.TO - Bonterra Energy Corp.

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

Valuation Measures

Market Cap (intraday) 5115.86M
Enterprise Value 3422.37M
Trailing P/E 9.33
Forward P/E 149.57
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.67
Price/Book (mrq)0.23
Enterprise Value/Revenue 32.46
Enterprise Value/EBITDA 64.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.95
52-Week Change 3-35.51%
S&P500 52-Week Change 324.65%
52 Week High 38.1000
52 Week Low 32.8600
50-Day Moving Average 33.9666
200-Day Moving Average 34.0245

Share Statistics

Avg Vol (3 month) 3114.55k
Avg Vol (10 day) 395.08k
Shares Outstanding 533.39M
Float 25.99M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 14, 2020) 42.01M
Short Ratio (Jan. 14, 2020) 417.03
Short % of Float (Jan. 14, 2020) 4N/A
Short % of Shares Outstanding (Jan. 14, 2020) 46.01%
Shares Short (prior month Dec. 12, 2019) 41.95M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.35%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 35.59%
5 Year Average Dividend Yield 48.40
Payout Ratio 455.26%
Dividend Date 3Jan. 30, 2020
Ex-Dividend Date 4Jan. 13, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 7.23%
Operating Margin (ttm)2.07%

Management Effectiveness

Return on Assets (ttm)0.19%
Return on Equity (ttm)2.47%

Income Statement

Revenue (ttm)171.66M
Revenue Per Share (ttm)5.14
Quarterly Revenue Growth (yoy)-23.60%
Gross Profit (ttm)129.88M
EBITDA 95.86M
Net Income Avi to Common (ttm)12.4M
Diluted EPS (ttm)0.3720
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)131k
Total Cash Per Share (mrq)0
Total Debt (mrq)302.97M
Total Debt/Equity (mrq)59.87
Current Ratio (mrq)0.50
Book Value Per Share (mrq)15.15

Cash Flow Statement

Operating Cash Flow (ttm)80.87M
Levered Free Cash Flow (ttm)26.11M