Executive Summary
Bonterra Energy Corp., an upstream oil and gas company, engages in the production and sale of crude oil, natural gas, and natural gas liquids. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with imperfect balance sheet.
Share Price & News
How has Bonterra Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BNE's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-18.7%
BNE
-8.8%
CA Oil and Gas
-8.4%
CA Market
1 Year Return
-66.9%
BNE
-62.8%
CA Oil and Gas
-60.8%
CA Market
Return vs Industry: BNE underperformed the Canadian Oil and Gas industry which returned -62.7% over the past year.
Return vs Market: BNE underperformed the Canadian Market which returned -60.7% over the past year.
Shareholder returns
| BNE | Industry | Market | |
|---|---|---|---|
| 7 Day | -18.7% | -8.8% | -8.4% |
| 30 Day | -5.0% | -3.0% | -3.0% |
| 90 Day | -27.1% | -28.5% | -26.8% |
| 1 Year | -66.1%-66.9% | -61.3%-62.8% | -59.2%-60.8% |
| 3 Year | -91.9%-92.9% | -62.6%-66.5% | -60.5%-64.6% |
| 5 Year | -93.5%-95.0% | -54.6%-61.8% | -51.9%-59.6% |
Price Volatility Vs. Market
How volatile is Bonterra Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Is Bonterra Energy (TSE:BNE) Using Debt In A Risky Way?3 months ago | Simply Wall St
What Can We Learn About Bonterra Energy's (TSE:BNE) CEO Compensation?6 months ago | Simply Wall St
What You Need To Know About The Bonterra Energy Corp. (TSE:BNE) Analyst Downgrade TodayValuation
Is Bonterra Energy undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BNE (CA$1.13) is trading below our estimate of fair value (CA$24.31)
Significantly Below Fair Value: BNE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BNE is unprofitable, so we can't compare its PE Ratio to the CA Oil and Gas industry average.
PE vs Market: BNE is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BNE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BNE is good value based on its PB Ratio (0.2x) compared to the CA Oil and Gas industry average (0.7x).
Next Steps
Future Growth
How is Bonterra Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-12.8%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if BNE's forecast earnings growth is above the savings rate (1.7%).
Earnings vs Market: Insufficient data to determine if BNE's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BNE's revenue is expected to decline over the next 3 years (-12.8% per year).
High Growth Revenue: BNE's revenue is forecast to decline over the next 3 years (-12.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BNE is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Bonterra Energy performed over the past 5 years?
-48.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BNE is currently unprofitable.
Growing Profit Margin: BNE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BNE is unprofitable, and losses have increased over the past 5 years at a rate of 48% per year.
Accelerating Growth: Unable to compare BNE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BNE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.9%).
Return on Equity
High ROE: BNE has a negative Return on Equity (-138.11%), as it is currently unprofitable.
Next Steps
Financial Health
How is Bonterra Energy's financial position?
Financial Position Analysis
Short Term Liabilities: BNE's short term assets (CA$14.9M) do not cover its short term liabilities (CA$314.4M).
Long Term Liabilities: BNE's short term assets (CA$14.9M) do not cover its long term liabilities (CA$205.8M).
Debt to Equity History and Analysis
Debt Level: BNE's debt to equity ratio (140%) is considered high.
Reducing Debt: BNE's debt to equity ratio has increased from 67.9% to 140% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BNE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BNE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.1% per year.
Next Steps
Dividend
What is Bonterra Energy current dividend yield, its reliability and sustainability?
0.88%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BNE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BNE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BNE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BNE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BNE is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BNE's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.4yrs
Average management tenure
CEO
George Fink (80 yo)
39.75yrs
Tenure
CA$374,500
Compensation
Mr. George Frederick Fink, B. Comm., C.A., has been the Chief Executive Officer at Bonterra Energy Corp since January 1981. Mr. Fink serves as the Chief Executive Officer of CanAmericas (Argentina) Energy ...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD281.44K) is above average for companies of similar size in the Canadian market ($USD174.80K).
Compensation vs Earnings: George's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 39.75yrs | CA$374.50k | 13.21% CA$ 5.6m | |
| CFO & Corporate Secretary | 9.58yrs | CA$374.50k | 0.094% CA$ 40.0k | |
| Chief Operating Officer | 7.25yrs | CA$374.50k | 0.0045% CA$ 1.9k | |
| Senior Vice President of Business Development | 3.58yrs | CA$334.25k | 0.094% CA$ 40.0k |
8.4yrs
Average Tenure
Experienced Management: BNE's management team is seasoned and experienced (8.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 39.75yrs | CA$374.50k | 13.21% CA$ 5.6m | |
| Independent Director | 7.42yrs | CA$50.00k | 0.20% CA$ 86.8k | |
| Independent Director | 8.25yrs | CA$50.00k | 1.14% CA$ 485.5k | |
| Director | 0.42yr | no data | no data | |
| Director | 0.42yr | no data | 0.0054% CA$ 2.3k |
3.9yrs
Average Tenure
Experienced Board: BNE's board of directors are considered experienced (3.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BNE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Bonterra Energy Corp.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Bonterra Energy Corp.
- Ticker: BNE
- Exchange: TSX
- Founded:
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$42.404m
- Shares outstanding: 33.39m
- Website: https://www.bonterraenergy.com
Number of Employees
Location
- Bonterra Energy Corp.
- 1015 - 4th Street SW
- Suite 901
- Calgary
- Alberta
- T2R 1J4
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BNEF.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Jul 2001 |
| BNE | TSX (The Toronto Stock Exchange) | Yes | Common Shares | CA | CAD | Jul 2001 |
| QNC1 | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jul 2001 |
Biography
Bonterra Energy Corp., an upstream oil and gas company, engages in the production and sale of crude oil, natural gas, and natural gas liquids. It primarily focuses on the development of its Cardium land wi ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/31 01:09 |
| End of Day Share Price | 2020/10/30 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.