Canada
· Delayed Price · Currency is CAD Bonterra Resources Statistics
Total Valuation
TSXV:BTR has a market cap or net worth of CAD 40.41 million. The enterprise value is 39.18 million.
| Market Cap | 40.41M |
| Enterprise Value | 39.18M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BTR has 170.15 million shares outstanding. The number of shares has increased by 19.93% in one year.
| Current Share Class | 170.15M |
| Shares Outstanding | 170.15M |
| Shares Change (YoY) | +19.93% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 29.17% |
| Float | 152.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -108.81% and return on invested capital (ROIC) is -70.73%.
| Return on Equity (ROE) | -108.81% |
| Return on Assets (ROA) | -24.25% |
| Return on Invested Capital (ROIC) | -70.73% |
| Return on Capital Employed (ROCE) | -46.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 1.00, so TSXV:BTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 103,206 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.91M |
| Pretax Income | -9.52M |
| Net Income | -9.52M |
| EBITDA | -8.65M |
| EBIT | -9.91M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 1.23 million in cash and n/a in debt, giving a net cash position of 1.23 million or 0.01 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | n/a |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.74M |
| Book Value Per Share | 0.05 |
| Working Capital | 200,830 |
Cash Flow
| Operating Cash Flow | -9.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:BTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.93% |
| Shareholder Yield | -19.93% |
| Earnings Yield | -23.57% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 6, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 6, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |