Bonterra Energy Corp

Bonterra Energy Corp has a liquidity ratio of 0.5, indicating that its current assets are less than its current liabilities, which suggests a potential liquidity risk. The company's debt-to-equity ratio is 0.3, which is relatively low, suggesting a conservative capital structure. However, the company's free cash flow is negative at -33,495,000 CAD, indicating that it is spending more on capital expenditures than it is generating in operating cash flow.

In terms of profitability, Bonterra Energy Corp has a return on equity of 0.0016 and a return on assets of 0.0009, which are both very low, indicating that the company is not generating significant returns for its shareholders or assets. The company's net income is 848,000 CAD, which is a small positive figure, but it is significantly lower than its operating income of 10,315,000 CAD, suggesting that the company is facing high operating expenses or other non-operating costs.

Bonterra Energy Corp's revenue is 59,804,000 CAD, and it is not disclosed how this revenue is distributed across different segments or geographic regions. The company's capital expenditures are -56,510,000 CAD, indicating a significant investment in its operations, which could be a sign of growth or expansion.

The company's growth trajectory is not clearly defined, as there is no specific data provided on the expected growth for the current or next fiscal year. However, the company's capital expenditures suggest that it is investing in its operations, which could lead to future growth.

The risk assessment for Bonterra Energy Corp indicates a medium liquidity risk and a low dilution risk. The company's key financial flag is that its net cash is negative after subtracting total debt, which could be a concern for its short-term financial stability. The company's dilution potential is low, which is a positive sign for existing shareholders.

Recent events and filings for Bonterra Energy Corp do not provide specific details on recent developments or strategic initiatives. The company's analyst estimates suggest a mean price target of 7.33 CAD and a median price target of 7.50 CAD, with a mean recommendation of 2.25, indicating a generally positive outlook from analysts.

The company's 1.4% net margin outperforms the cohort median of -5.6%, indicating superior profitability relative to peers.

Four analysts maintain a buy recommendation with a mean price target of $7.33, implying 18.7% upside from current levels.

The company maintains a debt-to-equity ratio of 0.3, which is below the cohort median of 0.09, suggesting manageable leverage.

The company faces high credit risk according to internal risk flags, potentially impacting its ability to secure favorable financing.

Revenue C$48.4M; Operating income -C$1.7M.

• ▍Revenue C$48.4M
• ▍Operating income -C$1.7M
• ▍Net margin -7.3%

Revenue C$56.1M, −10,1% YoY; Operating income −99,2% YoY.

• ▍Revenue C$56.1M, −10,1% YoY
• ▍Operating income −99,2% YoY
• ▍Net income −118,0% YoY
• ▍Free cash flow +92,5% YoY
• ▍Net margin -2.3%

Revenue C$61.0M, +1,9% YoY; Operating income −171,5% YoY.

• ▍Revenue C$61.0M, +1,9% YoY
• ▍Operating income −171,5% YoY
• ▍Net income −997,4% YoY
• ▍Free cash flow +57,5% YoY
• ▍Net margin -12.5%

Revenue C$60.5M; Operating income C$5.0M.

• ▍Revenue C$60.5M
• ▍Operating income C$5.0M
• ▍Net margin -3.7%

Revenue C$62.4M; Operating income C$14.0M.

• ▍Revenue C$62.4M
• ▍Operating income C$14.0M
• ▍Net margin 11.7%

Revenue C$59.8M; Operating income C$10.3M.

• ▍Revenue C$59.8M
• ▍Operating income C$10.3M
• ▍Net margin 1.4%

Revenue C$217.3M, −9,9% YoY; Operating income −133,5% YoY.

• ▍Revenue C$217.3M, −9,9% YoY
• ▍Operating income −133,5% YoY
• ▍Net income −267,8% YoY
• ▍Free cash flow +95,7% YoY
• ▍Net margin -7.9%

Revenue C$241.3M, −12,0% YoY; Operating income −55,0% YoY.

• ▍Revenue C$241.3M, −12,0% YoY
• ▍Operating income −55,0% YoY
• ▍Net income −77,3% YoY
• ▍Free cash flow −293,7% YoY
• ▍Net margin 4.2%

Revenue C$274.1M, −15,2% YoY; Operating income −38,9% YoY.

• ▍Revenue C$274.1M, −15,2% YoY
• ▍Operating income −38,9% YoY
• ▍Net income −43,1% YoY
• ▍Free cash flow −90,1% YoY
• ▍Net margin 16.4%

Revenue C$323.3M, +42,3% YoY; Operating income −50,5% YoY.

• ▍Revenue C$323.3M, +42,3% YoY
• ▍Operating income −50,5% YoY
• ▍Net income −55,9% YoY
• ▍Free cash flow −52,2% YoY
• ▍Net margin 24.4%

Revenue C$227.2M; Operating income C$277.9M.

• ▍Revenue C$227.2M
• ▍Operating income C$277.9M
• ▍Net margin 78.9%