Bonterra Energy
(TSX) BNE
Bonterra Energy Financials at a Glance
Market Cap
CA$189.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$230.18M
Net Income (TTM)
-CA$24.14M
EPS (TTM)
-CA$0.67
P/E Ratio
-7.87
Dividend
CA$0.00
Beta (Volatility)
1.56 (High)
Dividend
CA$0.00
Beta (Volatility)
1.56 (High)
Price
CA$5.49
Volume
13,114
Open
CA$5.28
Price
CA$5.49
Volume
13,114
Open
CA$5.28
Previous Close
CA$5.49
Daily Range
CA$5.22 - CA$5.50
52-Week Range
CA$3.33 - CA$7.64
Estimated Earnings Date
Aug 14, 2026
Dividend
CA$0.00
Beta (Volatility)
1.56 (High)
Price
CA$5.49
Volume
13,114
Open
CA$5.28
Previous Close
CA$5.49
Daily Range
CA$5.22 - CA$5.50
52-Week Range
CA$3.33 - CA$7.64
Estimated Earnings Date
Aug 14, 2026
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Get Access NowAbout Bonterra Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
767
CEO
Patrick G. Oliver, CPA
Website
www.bonterraenergy.comHeadquarters
Calgary, AB T2P 1K3, CA
BNE Financials
Key Financial Metrics (TTM)
Gross Margin
10.48%
Operating Margin
1.95%
Net Income Margin
-10.49%
Return on Equity
-4.63%
Return on Capital
-0.32%
Return on Assets
-2.46%
Earnings Yield
-12.71%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$189.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
36.07M
Volume
13.11K
Avg. Volume
79.17K
Financials (TTM)
Gross Profit
CA$24.13M
Operating Income
CA$4.49M
EBITDA
CA$107.39M
Operating Cash Flow
CA$70.85M
Capital Expenditure
-CA$87.35M
Free Cash Flow
-CA$16.50M
Cash & ST Invst.
CA$0.00
Total Debt
CA$180.52M
Bonterra Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$59.13M
-16.4%
Gross Profit
CA$14.16M
+54.2%
Gross Margin
23.95%
N/A
Market Cap
CA$189.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
CA$4.40M
N/A
Employees
43
N/A
Net Income
-CA$14.63M
-92.2%
EBITDA
CA$30.82M
+46.6%
Quarterly Fundamentals
Total Cash
CA$0.00
N/A
Total Debt
CA$180.52M
+16.0%
Accounts Receivable
CA$38.73M
+46.3%
Inventory
CA$1.06M
-0.6%
Long Term Debt
CA$180.52M
+16.0%
Short Term Debt
CA$0.00
N/A
Return on Assets
-2.46%
N/A
Return on Invested Capital
0.50%
N/A
Free Cash Flow
-CA$25.80M
-860.0%
Operating Cash Flow
CA$10.93M
-63.1%