BNEFF - Bonterra Energy Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 160.59M
Enterprise Value 275.97M
Trailing P/E 2.88
Forward P/E 8.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.59
Price/Book (mrq)0.47
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 1.30

Trading Information

Stock Price History

Beta (5Y Monthly) 2.76
52-Week Change 3-57.49%
S&P500 52-Week Change 31.77%
52 Week High 310.9400
52 Week Low 33.9700
50-Day Moving Average 34.7540
200-Day Moving Average 35.3484

Share Statistics

Avg Vol (3 month) 311.01k
Avg Vol (10 day) 36.24k
Shares Outstanding 537.18M
Implied Shares Outstanding 6N/A
Float 831.85M
% Held by Insiders 123.05%
% Held by Institutions 14.61%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 30, 2020
Ex-Dividend Date 4Mar 12, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 24.92%
Operating Margin (ttm)39.38%

Management Effectiveness

Return on Assets (ttm)7.79%
Return on Equity (ttm)17.04%

Income Statement

Revenue (ttm)305.58M
Revenue Per Share (ttm)8.39
Quarterly Revenue Growth (yoy)-21.30%
Gross Profit (ttm)237.44M
EBITDA 210.56M
Net Income Avi to Common (ttm)76.14M
Diluted EPS (ttm)1.4300
Quarterly Earnings Growth (yoy)-27.40%

Balance Sheet

Total Cash (mrq)1.59M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)148.78M
Total Debt/Equity (mrq)30.44
Current Ratio (mrq)0.44
Book Value Per Share (mrq)13.14

Cash Flow Statement

Operating Cash Flow (ttm)166.63M
Levered Free Cash Flow (ttm)58.25M