YOLFTbeta
BonTerra Resources Inc

BonTerra Resources Inc

BTR · V · Basic Materials / Gold

0.13CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.13
Day Range0.13 – 0.135
52-Week Range0.125 – 0.248
Volume113.00K
Market Cap53.60M
P/E (TTM)0.00
Forward P/E33.22
EPS-0.11
Dividend Yield0.00%
Beta0.61
50-Day Avg0.1416
200-Day Avg0.1713

About

Bonterra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It operates in two segments, Mining Site Care and Maintenance, and Mineral Exploration. The company explores for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Cesar N. Gonzalez
  • Employees0
  • Headquarters1015-4th Street SW, Calgary, AB, Canada, T2R 1J4, Canada
  • Websitehttps://www.bonterraenergy.com

Leadership

  • Mr. Cesar N. GonzalezInterim CEO & Executive Chairman of the Board · b. 1983
  • Ms. Pier-Elise Hebert-Tremblay CGA, CPAChief Financial Officer
  • Mr. Marc-Andre Pelletier P.Eng.Consultant
  • Mr. Dominic VerdejoVice President of Corporate Development
  • Mr. James Gerard Lavigne M.Sc., P.GeoVice President of Exploration · b. 1953

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------000000-000000
Cost of Revenue------03.90K2.88K8.01K14.20K73.10K1.75M1.67M1.55M1.22M1.13M--
Gross Profit------0-3.90K-2.88K-8.01K-14.20K-73.10K-1.75M-1.67M-1.55M-1.22M-1.13M--
Operating Expense------438.70K1.55M3.86M7.11M29.42M-7.58M30.94M23.43M36.49M7.08M15.84M--
Operating Income-96.64K-339.62K-2.46M-4.02M-3.23M-6.86M-438.70K-1.56M-3.86M-7.12M-29.43M7.50M-32.68M-25.10M-38.04M-8.30M-16.97M-10.98M-21.42M
EBITDA-96.64K-339.62K-1.20M-2.57M-1.89M-1.07M-334.58K-1.01M-4.38M-7.11M-28.79M8.63M-30.94M-23.57M-36.63M-7.23M-15.84M-10.07M-20.61M
Net Income-71.29K-297.49K-2.39M-3.40M-2.78M-6.77M-537.54K-3.56M-3.34M-3.38M-22.00M-100.84M-30.13M-20.68M-31.92M-34.64M-7.60M-9.52M-20.38M
Interest Expense-32537.08K4.20K4.28K3.11K000000000----

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets204.48K7.89M8.52M13.24M12.22M6.54M6.08M6.28M17.06M41.64M28.13M57.94M52.21M56.22M46.36M32.56M26.85M24.20M26.40M
Total Liabilities102.71K2.28M1.88M1.77M739.96K1.19M1.09M625.92K840.45K1.60M6.81M23.09M11.88M12.44M14.44M17.10M18.09M15.46M28.73M
Total Equity101.78K5.61M6.63M11.47M11.48M5.35M4.99M5.66M16.22M40.04M21.32M34.86M40.32M43.78M31.92M15.46M8.77M8.74M-2.33M
Cash593367.52K8.34K935.37K239.59K16.06K2.05K98.61K351.03K13.69M22.14M9.81M9.97M12.44M4.48M7.39M2.79M1.21M4.87M
Total Debt-----------1.55M999.45K720.66K116.63K52.38K---
Net Debt-593-367.52K-8.34K-935.37K-239.59K-16.06K-2.05K-98.61K-351.03K-13.69M-22.14M-8.26M-8.97M-11.72M-4.36M-7.34M-2.79M--

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-50.64K-317.57K-1.02M-1.62M-1.51M-683.07K-686.06K-958.27K-2.42M-3.59M-27.69M-54.59M-19.67M-20.15M-34.57M-20.53M-4.75M-9.59M-6.73M
Investing Cash Flow------470.76K-32.42K-4.37M-26.68K-4.06M-9.22M-3.15M-169.03K-53.13K-128.53K---
Financing Cash Flow175.65K767.62K927.17K4.48M2.61M822.91K204.78K1.09M7.04M26.71M40.21M51.48M30.46M13.99M26.67M23.58M-52.38K8.01M9.80M
Capital Expenditure124.41K83.11K262.95K1.93M1.80M363.37K152.23K152.23K4.37M9.79M2.86M706.62K1.84M169.03K53.13K128.53K000
Free Cash Flow-175.05K-400.68K-1.29M-3.55M-3.31M-1.05M-686.06K-1.11M-6.78M-13.37M-30.56M-55.29M-21.51M-20.32M-34.63M-20.66M-4.75M-9.59M-6.73M
FCF to OCF345.67%126.17%125.69%218.62%219.31%153.20%100.00%115.89%280.63%373.00%110.33%101.29%109.34%100.84%100.15%100.63%100.00%100.00%100.00%

Earnings

Report DateFeb 28, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Nov 29, 2011Jan 30, 2012Apr 30, 2012May 31, 2012Oct 30, 2012Jan 29, 2013Apr 29, 2013May 31, 2013Sep 26, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Apr 27, 2016May 31, 2016Oct 31, 2016Jan 25, 2017Apr 28, 2017May 31, 2017Oct 12, 2017Jan 26, 2018Apr 27, 2018May 31, 2018Oct 29, 2018Jan 29, 2019Apr 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 20, 2021Aug 30, 2021Nov 24, 2021Dec 31, 2021May 30, 2022Aug 29, 2022Nov 10, 2022Dec 31, 2022Apr 20, 2023Nov 18, 2026
EPS Estimate------------------------------------------------------
EPS Actual-4.82-2.94-1.21-3.18-13.13-1.21-3.35-2.80-8.00-4.85-1.12-0.85-1.42-0.84-0.94-0.68-13.07-0.24-0.21-0.36-0.31-0.29-0.85-3.50-0.53-0.22-0.23-0.11-0.21-0.07-0.04-0.09-0.100.000.08-0.06-0.99-0.33-2.26-0.43-0.110.03-0.10-0.07-0.08-0.09-0.07-0.07-0.06-0.03-0.12-0.06-0.03-
Surprise------------------------------------------------------
Timing---------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours---------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap53.60M
Enterprise Value61.29M
Trailing P/E0.00
Forward P/E33.22
Price / Sales12.86
Price / Book3.02
EPS-0.11
Book Value-0.038
Revenue (TTM)0
Gross Profit (TTM)-2.40M
EBITDA-7.79M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-675.60%
Return on Assets-20.07%
Shares Outstanding382.85M
Shares Float210.63M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 6, 20181:10
  • Sep 2, 20141:20