Bonterra Energy Corp
TSX:BNE
Intrinsic Value
Bonterra Energy Corp. engages in the development and production of oil and natural gas. [ Read More ]
The intrinsic value of one
BNE
stock under the Base Case scenario is
6.25
CAD.
Compared to the current market price of 6.36 CAD,
Bonterra Energy Corp
is
Overvalued by 2%.
Bonterra Energy Corp's market capitalization is 236.9m CAD.
BNE stock price is 6.36 CAD.
BNE stock (6.25 CAD) is 2% less than its price (6.36 CAD).
BNE has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
BNE's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
BNE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
BNE has positive Net Income for the last twelve months.
BNE's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 7%.
BNE has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
BNE's Revenue has dropped by 15% over the past 12 months.
BNE has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
BNE has positive Free Cash Flow for the last twelve months.
BNE has positive Operating Income for the last twelve months.
BNE's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 9%.
BNE's long-term assets (962m CAD) exceed its long-term liabilties (464m CAD).
BNE's short-term liabilties (60m CAD) exceed its short-term assets (40m CAD).
BNE's Revenue has been growing by an exceptional 34% per year for the last 3 years.
BNE has positive Gross Profit for the last twelve months.
BNE's D/E (Debt to Equity) is very low and is equal to 0.3.
BNE has positive Net Debt. This means that the company has more debt (148m CAD) than cash and short-term investments (2m CAD).
BNE generates enough operating income (84m CAD) to cover interest payments on its debt (20m CAD).
BNE's Altman Z-Score is very low and is equal to 0.34.
Valuation Backtest
Bonterra Energy Corp
Run backtest to discover the historical profit from buying and selling
BNE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bonterra Energy Corp
Balance Sheet Decomposition
Bonterra Energy Corp
| Current Assets | 39.7m |
| Cash & Short-Term Investments | 1.7m |
| Receivables | 27.1m |
| Other Current Assets | 10.9m |
| Non-Current Assets | 922.3m |
| PP&E | 922.3m |
| Current Liabilities | 60m |
| Accounts Payable | 40m |
| Other Current Liabilities | 20m |
| Non-Current Liabilities | 403.6m |
| Long-Term Debt | 148.1m |
| Other Non-Current Liabilities | 255.5m |
Earnings Waterfall
Bonterra Energy Corp
|
Revenue
|
274.1m
CAD
|
|
Cost of Revenue
|
-83.1m
CAD
|
|
Gross Profit
|
191.1m
CAD
|
|
Operating Expenses
|
-107.1m
CAD
|
|
Operating Income
|
84m
CAD
|
|
Other Expenses
|
-39.1m
CAD
|
|
Net Income
|
44.9m
CAD
|
Free Cash Flow Analysis
Bonterra Energy Corp
BNE Profitability Score
Profitability Due Diligence
Bonterra Energy Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Bonterra Energy Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
BNE Solvency Score
Solvency Due Diligence
Bonterra Energy Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Bonterra Energy Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BNE Price Targets Summary
Bonterra Energy Corp
According to Wall Street analysts, the average 1-year price target for
BNE
is 8.29 CAD
with a low forecast of 7.07 CAD and a high forecast of 9.45 CAD.
Shareholder Return
BNE Price
Bonterra Energy Corp
| Average Annual Return | 23.66% |
| Standard Deviation of Annual Returns | 106.96% |
| Max Drawdown | -89% |
| Market Capitalization | 236.9m CAD |
| Shares Outstanding | 37 302 300 |
| Percentage of Shares Shorted | 0.82% |
Company Profile
Bonterra Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
Bonterra Energy Corp. engages in the development and production of oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 36 full-time employees. The firm is engaged in the development and production of oil and natural gas in the Western Canadian Sedimentary Basin. The firm's operating areas includes Pembina Cardium and other areas, which include Saskatchewan and Northeast British Columbia. The Company’s upstream oil and gas assets are primarily focused on the development of the Pembina and Willesden Green Cardium lands within central Alberta. The Pembina Cardium reservoir is the conventional oil reservoir in western Canada that features original-oil-in-place. The firm has Shaunavon properties in the Chambery field which produces crude oil from the upper Shaunavon formation under waterflood. The company also has assets in the Prespatou area of Northeast British Columbia, which consists of natural gas and associated natural gas liquids.
Contact
IPO
Employees
Officers
The intrinsic value of one
BNE
stock under the Base Case scenario is
6.25
CAD.
Compared to the current market price of 6.36 CAD,
Bonterra Energy Corp
is
Overvalued by 2%.
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