TSXV - Delayed Quote CAD

Bonterra Resources Inc. (BTR.V)

0.2500 -0.0400 (-13.79%)
At close: 3:59 PM EDT

Valuation Measures

Currency in CAD Download
Current9/30/20236/30/20233/31/2023
Market Cap 36.60M 24.61M 32.81M 35.33M
Enterprise Value 35.13M 22.38M 29.29M 28.31M
Trailing P/E -- -- -- --
Forward P/E -- -- -- --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales -- -- -- --
Price/Book 2.78 2.35 2.76 1.52
Enterprise Value/Revenue 32.86 -- -- --
Enterprise Value/EBITDA -2.81 7.84 -10.64 -5.84
3/31/2023 - 3/11/2009
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2022
Most Recent Quarter (mrq) 9/30/2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -21.99%
Return on Equity (ttm) -60.08%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -10.17M
Net Income Avi to Common (ttm) -10.94M
Diluted EPS (ttm) -0.0800
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.47M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 6.98k
Total Debt/Equity (mrq) 0.05%
Current Ratio (mrq) 0.49
Book Value Per Share (mrq) 0.10

Cash Flow Statement

Operating Cash Flow (ttm) -5.47M
Levered Free Cash Flow (ttm) -1.51M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.75
52 Week Range 3 -15.94%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 0.3700
52 Week Low 3 0.1600
50-Day Moving Average 3 0.2482
200-Day Moving Average 3 0.2168

Share Statistics

Avg Vol (3 month) 3 124.46k
Avg Vol (10 day) 3 113.55k
Shares Outstanding 5 126.2M
Implied Shares Outstanding 6 126.2M
Float 8 99.54M
% Held by Insiders 1 1.41%
% Held by Institutions 1 34.10%
Shares Short (3/28/2024) 4 77.64k
Short Ratio (3/28/2024) 4 3.38
Short % of Float (3/28/2024) 4 --
Short % of Shares Outstanding (3/28/2024) 4 0.43%
Shares Short (prior month 2/29/2024) 4 64.73k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 11/6/2018
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 11/6/2018

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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