RY 173.4 0.0462% SHOP 154.24 0.817% TD 76.74 0.2744% ENB 61.54 0.8687% BN 82.6 -0.0242% TRI 234.46 1.577% CNQ 45.36 2.2082% CP 106.47 2.2963% CNR 147.67 1.1646% BMO 140.29 0.5303% BNS 77.7 0.6607% CSU 4500.21 1.2441% CM 90.98 0.055% MFC 44.11 -0.1132% ATD 79.87 0.1882% NGT 55.69 4.0546% TRP 67.94 1.4181% SU 52.27 1.871% WCN 247.48 0.3569% L 190.78 0.8511%
Last update at 2025-01-02T15:27:00Z
| Breakdown | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 | 2021-12-31 |
| Income before tax | -7.60354M | -34.63670M | -34.63670M | -31.92032M | -31.92032M |
| Minority interest | - | - | - | - | - |
| Net income | -7.60354M | -34.63670M | -34.63670M | -31.92032M | -31.92032M |
| Selling general administrative | 2.69M | 5.82M | 5.82M | 4.21M | 4.21M |
| Selling and marketing expenses | 14.31M | - | - | - | - |
| Gross profit | -1.12900M | - | -1.21900M | - | -1.54600M |
| Reconciled depreciation | 0.92M | 1.07M | 1.07M | 1.40M | 1.40M |
| Ebit | -16.96606M | -24.14394M | -8.44811M | -37.43061M | -38.18054M |
| Ebitda | -15.83706M | -23.77387M | -7.22911M | -36.63454M | -36.63454M |
| Depreciation and amortization | 1.13M | - | 1.22M | - | 1.55M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -16.96606M | -24.84587M | -8.30111M | -38.03754M | -38.03754M |
| Other operating expenses | 16.97M | 0.12M | 24.85M | 0.14M | 38.04M |
| Interest expense | - | - | - | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.16M | - | 0.30M | - | - |
| Net interest income | 0.16M | 0.30M | 0.30M | 0.05M | 0.05M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 16.25M | - | -0.05222M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 15.84M | 24.85M | 24.85M | 38.04M | 38.04M |
| Cost of revenue | 1.13M | - | 1.22M | - | 1.55M |
| Total other income expense net | 9.36M | -10.09015M | -10.09015M | 6.07M | 6.07M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.60354M | -34.63670M | -34.63670M | -31.92032M | -31.92032M |
| Net income applicable to common shares | - | -34.63670M | -34.63670M | -31.92032M | -31.92032M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 | 2021-12-31 |
| Total assets | 26.85M | 32.56M | 32.56M | 46.36M | 46.36M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.12M | - | 0.00297M | - | 0.00211M |
| Total liab | 18.09M | 17.10M | 17.10M | 14.44M | 14.44M |
| Total stockholder equity | 8.77M | 15.46M | 15.46M | 31.92M | 31.92M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.91M | 3.94M | 3.94M | 3.00M | 3.00M |
| Common stock | 277.53M | 277.33M | 277.33M | 260.73M | 260.73M |
| Capital stock | 277.53M | 277.33M | 277.33M | 260.73M | 260.73M |
| Retained earnings | -289.72749M | -282.12395M | -282.12395M | -247.48724M | -247.48724M |
| Other liab | - | 6.53M | 6.53M | 5.99M | 5.99M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 1.69M | 1.69M | 1.69M | 1.69M |
| Cash | 2.79M | 7.39M | 7.39M | 4.48M | 4.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.99M | 10.57M | 10.57M | 8.40M | 8.40M |
| Current deferred revenue | - | - | 1.36M | - | 0.73M |
| Net debt | -2.79380M | - | -7.34173M | - | -4.36259M |
| Short term debt | - | - | 0.05M | - | 0.06M |
| Short long term debt | - | 0.05M | 0.05M | 0.06M | 0.06M |
| Short long term debt total | - | - | 0.05M | - | 0.12M |
| Other stockholder equity | - | 20.25M | 20.25M | 18.68M | 18.68M |
| Property plant equipment | - | 20.45M | 20.45M | 38.02M | 38.02M |
| Total current assets | 4.49M | 10.43M | 10.43M | 6.65M | 6.65M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 15.46M | 15.46M | 31.92M | 31.92M |
| Short term investments | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Net receivables | 1.52M | 2.97M | 2.97M | 2.11M | 2.11M |
| Long term debt | - | 0.00064M | 0.00064M | 0.05M | 0.05M |
| Inventory | - | - | -0.00297M | - | -0.00211M |
| Accounts payable | 6.07M | 5.21M | 5.21M | 4.60M | 4.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 20.96M | - | 20.25M | - | 18.68M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.00M | - | 1.69M | - | 1.69M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22.36M | 22.13M | 22.13M | 39.71M | 39.71M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 | 2021-12-31 |
| Investments | 0.20M | -0.12853M | -0.12853M | -0.05313M | -0.05313M |
| Change to liabilities | - | 1.24M | 1.24M | -0.53999M | -0.53999M |
| Total cashflows from investing activities | - | -0.12853M | -0.12853M | -0.05313M | -0.05313M |
| Net borrowings | - | -0.06424M | -0.06424M | -0.60403M | -0.60403M |
| Total cash from financing activities | -0.05239M | 23.58M | 23.58M | 26.67M | 26.67M |
| Change to operating activities | - | 0.00130M | 0.00130M | 0.21M | 0.21M |
| Net income | -7.60354M | -34.63670M | -34.63670M | -31.92032M | -31.92032M |
| Change in cash | -4.60032M | 2.91M | 2.91M | -7.96096M | -7.96096M |
| Begin period cash flow | 7.39M | 4.48M | 4.48M | 12.44M | 12.44M |
| End period cash flow | 2.79M | 7.39M | 7.39M | 4.48M | 4.48M |
| Total cash from operating activities | -4.74813M | -20.53246M | -20.53246M | -34.57456M | -34.57456M |
| Issuance of capital stock | 0.00000M | 25.02M | 25.02M | 29.14M | 29.14M |
| Depreciation | 1.13M | 1.22M | 1.07M | 1.55M | 1.40M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 0.00000M | -0.79557M | 0.93M | 0.93M |
| Change to account receivables | 1.30M | -0.86374M | -0.86374M | -0.56039M | -0.56039M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.20M | -1.55394M | -1.37993M | -1.86599M | -1.86599M |
| Change to netincome | - | 12.51M | 12.51M | -4.24400M | -4.24400M |
| Capital expenditures | 0.00000M | 0.13M | 0.13M | 0.05M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.28M | 0.38M | 0.38M | 0.04M | 0.04M |
| Stock based compensation | 0.71M | 1.66M | 1.66M | 1.86M | 1.86M |
| Other non cash items | 2.40M | -5.54873M | -5.54873M | -5.92200M | -5.92200M |
| Free cash flow | -4.74813M | -20.66099M | -20.66099M | -34.62769M | -34.62769M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BTR BonTerra Resources Inc |
- -% | 0.21 | - | - | - | 3.08 | 32.86 | -0.972 |
| ARTG Artemis Gold Inc |
0.34 2.47% | 14.09 | - | 11.72 | - | 5.16 | -30.8158 | |
| SGD Snowline Gold Corp. |
0.19 3.72% | 5.30 | - | - | - | 12.88 | 28697.45 | -36.1728 |
| MAU Montage Gold Corp |
0.07 3.37% | 2.15 | - | 67.11 | - | 12.04 | -11.3108 | |
| NFG New Found Gold Corp |
0.19 7.34% | 2.78 | - | - | - | 8.85 | -11.0158 |
Bonterra Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It operates through Mining Site Care and Maintenance; and Mineral Exploration segments. The company explores primarily for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Val-d'Or, Canada.
2872 Sullivan Road, Val-D'or, QC, Canada, J9P 0B9
| Name | Title | Year Born |
|---|---|---|
| Mr. Cesar N. Gonzalez | Exec. Chairman | 1983 |
| Mr. Marc-Andre Pelletier P.Eng. | Pres, CEO & Director | NA |
| Ms. Pier-Elise Hebert-Tremblay CGA, CPA | Chief Financial Officer | NA |
| Mr. Dominic Verdejo | VP of Corp. Devel. | NA |
| Mr. James Gerard Lavigne M.Sc, M.Sc., P.Geo | VP of Exploration | 1953 |
| Mr. Cesar N. Gonzalez | Executive Chairman of the Board | 1983 |
| Mr. Marc-Andre Pelletier P.Eng. | President, CEO & Director | NA |
| Mr. Dominic Verdejo | Vice President of Corporate Development | NA |
| Mr. James Gerard Lavigne M.Sc, M.Sc., P.Geo | Vice President of Exploration | 1953 |
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