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5-day change | 1st Jan Change | ||
0.235 CAD | -2.08% | -14.55% | +23.68% |
Apr. 25 | Bonterra Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 19 | Bonterra Resources Launches $4 Million Brokered Private Placement | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 119.2 | 174.4 | 115.9 | 142.4 | 37.23 | 24.2 |
Enterprise Value (EV) 1 | 96.24 | 156.8 | 104.2 | 138 | 29.83 | 21.34 |
P/E ratio | -2.33 x | -5.32 x | -4.84 x | -4.07 x | -1.05 x | -3.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.48 x | -5.01 x | -4.22 x | -3.72 x | -1.3 x | -1.6 x |
EV / FCF | -6.27 x | 26 x | -5.36 x | -7.49 x | -2.71 x | -2.27 x |
FCF Yield | -16% | 3.85% | -18.7% | -13.3% | -37% | -44% |
Price to Book | 2.77 x | 3.7 x | 2.65 x | 4.46 x | 2.41 x | 2.74 x |
Nbr of stocks (in thousands) | 46,014 | 77,494 | 90,552 | 111,257 | 126,196 | 127,358 |
Reference price 2 | 2.590 | 2.250 | 1.280 | 1.280 | 0.2950 | 0.1900 |
Announcement Date | 9/28/18 | 6/11/20 | 4/27/21 | 4/29/22 | 4/20/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -27.68 | -31.3 | -24.66 | -37.09 | -22.92 | -13.34 |
EBIT 1 | -27.69 | -31.67 | -25.02 | -37.43 | -24.14 | -14.47 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -22.02 | -29.53 | -20.68 | -31.92 | -34.64 | -7.604 |
Net income 1 | -22 | -30.13 | -20.68 | -31.92 | -34.64 | -7.604 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.111 | -0.4232 | -0.2642 | -0.3144 | -0.2807 | -0.0602 |
Free Cash Flow 1 | -15.36 | 6.033 | -19.43 | -18.41 | -11.02 | -9.398 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 6/11/20 | 4/27/21 | 4/29/22 | 4/20/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 22.9 | 17.6 | 11.7 | 4.42 | 7.4 | 2.85 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -15.4 | 6.03 | -19.4 | -18.4 | -11 | -9.4 |
ROE (net income / shareholders' equity) | -130% | -327% | -45.5% | -84.3% | -146% | -62.8% |
ROA (Net income/ Total Assets) | -82% | -141% | -25.7% | -45.6% | -38.2% | -30.4% |
Assets 1 | 26.82 | 21.35 | 80.46 | 69.98 | 90.58 | 24.98 |
Book Value Per Share 2 | 0.9300 | 0.6100 | 0.4800 | 0.2900 | 0.1200 | 0.0700 |
Cash Flow per Share 2 | 0.9700 | 0.2400 | 0.1400 | 0.0400 | 0.0600 | 0.0200 |
Capex 1 | 2.86 | 3.15 | 0.17 | 0.05 | 0.13 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 6/11/20 | 4/27/21 | 4/29/22 | 4/20/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.68% | 21.89M | |
-1.76% | 46.89B | |
+18.58% | 32.38B | |
-5.93% | 28.89B | |
+10.26% | 23.88B | |
+4.98% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B |
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