ScoreWhy is Bonterra Energy Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.73% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.73% over the last 5 years
3
With a fall in Net Sales of -8.11%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 8 consecutive quarters
- The company has declared negative results in Mar 23 after 6 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 120.02 MM
- ROCE(HY) Lowest at -1.29%
- OPERATING PROFIT(Q) Lowest at CAD 27.09 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.26%, its profits have fallen by -87.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.26% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bonterra Energy Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bonterra Energy Corp.
85.39%
1.08
44.17%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.71%
EBIT Growth (5y)
13.33%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.36
Tax Ratio
33.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
9.06%
ROE (avg)
6.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
-180.69
EV to EBITDA
3.96
EV to Capital Employed
0.59
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.32%
ROE (Latest)
-1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 226.21 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.1 times
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 96.86 MM
ROCE(HY)
Lowest at -2.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 522.08
OPERATING PROFIT(Q)
Lowest at CAD 23.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 47.83 %
RAW MATERIAL COST(Y)
Grown by 87.62% (YoY
NET SALES(Q)
Lowest at CAD 48.15 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -4.67 MM
NET PROFIT(Q)
Lowest at CAD -3.75 MM
Here's what is working for Bonterra Energy Corp.
Inventory Turnover Ratio
Highest at 226.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bonterra Energy Corp.
Pre-Tax Profit
At CAD -4.67 MM has Fallen at -949.84%
over average net sales of the previous four periods of CAD 0.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -3.75 MM has Fallen at -453%
over average net sales of the previous four periods of CAD 1.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 96.86 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
At CAD 48.15 MM has Fallen at -18.08%
over average net sales of the previous four periods of CAD 58.78 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest Coverage Ratio
Lowest at 522.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CAD 23.03 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 47.83 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CAD 48.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD -4.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -3.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 87.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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