BNE.TO - Bonterra Energy Corp.

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

Valuation Measures

Market Cap (intraday) 5
111.52M
Enterprise Value 3
408.01M
Trailing P/E
8.98
Forward P/E 1
47.71
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.22
Enterprise Value/Revenue 3
2.38
Enterprise Value/EBITDA 6
4.26

Trading Information

Stock Price History

Beta (3Y Monthly) 1.96
52-Week Change 3-53.77%
S&P500 52-Week Change 318.39%
52 Week High 38.1000
52 Week Low 32.8600
50-Day Moving Average 33.2667
200-Day Moving Average 34.4437

Share Statistics

Avg Vol (3 month) 389.42k
Avg Vol (10 day) 371.67k
Shares Outstanding 533.39M
Float 25.99M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 15, 2019) 42.02M
Short Ratio (Nov 15, 2019) 419.43
Short % of Float (Nov 15, 2019) 4N/A
Short % of Shares Outstanding (Nov 15, 2019) 46.05%
Shares Short (prior month Oct 15, 2019) 42.03M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.81%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 36.58%
5 Year Average Dividend Yield 48.49
Payout Ratio 455.26%
Dividend Date 3Nov 29, 2019
Ex-Dividend Date 4Dec 13, 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)Sep 30, 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