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BonTerra Resources Inc

Basic Materials CA BTR

0.25CAD
-0.005(1.96%)

Last update at 2024-07-25T13:47:00Z

Day Range

0.250.25
LowHigh

52 Week Range

0.160.39
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap22.72M
  • Volume5500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.17097M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -2.40335M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -34.63670M -31.92032M -20.68267M - -91.70734M
Minority interest - - - - -
Net income -34.63670M -31.92032M -20.68267M - -100.84356M
Selling general administrative 5.82M 4.21M 5.18M - 14.30M
Selling and marketing expenses - - - - -
Gross profit - - 0.00000M - -0.07310M
Reconciled depreciation 1.07M 1.40M 1.53M - 1.13M
Ebit -24.14394M -37.43061M -24.72741M -31.67171M -94.95258M
Ebitda -23.77387M -36.63454M -23.56801M - -43.59803M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -24.84587M -38.03754M -25.09601M - -44.72957M
Other operating expenses 0.12M 0.14M 0.14M 0.14M 0.09M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income 0.30M 0.05M -0.04067M - -0.09940M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.01M -0.21346M
Total revenue 0.00000M 0.00000M 0.00000M - 0.00000M
Total operating expenses 24.85M 38.04M 25.10M - 44.73M
Cost of revenue - - 0.00000M - 0.07M
Total other income expense net -10.09015M 6.07M 4.45M - -46.87838M
Discontinued operations - - - -0.58800M -9.13622M
Net income from continuing ops -34.63670M -31.92032M -20.68267M - -91.70734M
Net income applicable to common shares -34.63670M -31.92032M -20.68267M -30.13150M -100.84356M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 32.56M 46.36M 56.22M 47.03M 57.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 17.10M 14.44M 12.44M 11.88M 23.09M
Total stockholder equity 15.46M 31.92M 43.78M 35.15M 34.86M
Deferred long term liab - - - - -
Other current liab 3.94M 3.00M - 4.45M 5.36M
Common stock 277.33M 260.73M 242.52M 227.99M 199.43M
Capital stock 277.33M 260.73M 242.52M 228.00M 199.43M
Retained earnings -282.12395M -247.48724M -215.56692M -194.88425M -177.30754M
Other liab 6.53M 5.99M 5.84M 5.70M 5.62M
Good will - - - - -
Other assets 1.69M 1.69M 1.90M 4.73M 4.76M
Cash 7.39M 4.48M 12.44M 4.84M 9.81M
Cash and equivalents - - - - -
Total current liabilities 10.57M 8.40M 6.24M 11.92M 16.57M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.65M
Short long term debt 0.05M 0.06M 0.37M 0.46M 0.65M
Short long term debt total - - - - -
Other stockholder equity 20.25M 18.68M 16.82M 14.03M 12.73M
Property plant equipment 20.45M 38.02M 39.37M 40.70M 39.59M
Total current assets 10.43M 6.65M 14.94M 20.04M 13.59M
Long term investments - - - - -
Net tangible assets 15.46M 31.92M 43.78M 47.13M 34.86M
Short term investments 0.06M 0.06M 0.02M 0.02M 0.02M
Net receivables 2.97M 2.11M 1.55M 1.22M 1.75M
Long term debt 0.00064M 0.05M 0.35M 0.41M 0.89M
Inventory - - 0.93M 0.00000M 1.67M
Accounts payable 5.21M 4.60M 4.82M 5.65M 5.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 44.35M
Deferred long term asset charges - - - - -
Non current assets total 22.13M 39.71M 41.27M 41.37M 44.35M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -0.12853M -0.05313M -0.16903M - 1.26M
Change to liabilities 1.24M -0.53999M -1.08674M -3.31112M -12.42416M
Total cashflows from investing activities -0.12853M -0.05313M -0.16903M -3.14802M -9.21803M
Net borrowings -0.06424M -0.60403M -0.52907M -0.52839M -0.77502M
Total cash from financing activities 23.58M 26.67M 13.99M 52.22M 51.48M
Change to operating activities 0.00130M 0.21M 2.87M 0.58M 0.23M
Net income -34.63670M -31.92032M -20.68267M -30.13150M -100.84356M
Change in cash 2.91M -7.96096M -6.32226M 15.35M -12.32984M
Begin period cash flow 4.48M 12.44M 18.76M 9.81M 22.14M
End period cash flow 7.39M 4.48M 12.44M 18.76M 9.81M
Total cash from operating activities -20.53246M -34.57456M -20.14620M -33.72004M -54.58823M
Issuance of capital stock 25.02M 29.14M 15.00M - 59.86M
Depreciation 1.22M 1.55M 0.36M 0.37M 54.45M
Other cashflows from investing activities - - - - -7.00000M
Dividends paid - - - - -
Change to inventory 0.00000M 0.93M -0.93210M 0.46M 2.30M
Change to account receivables -0.86374M -0.56039M -0.33033M 0.91M 1.93M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.55394M -1.86599M -0.47797M -11.46062M -7.60760M
Change to netincome 12.51M -4.24400M -0.34260M 0.65M -0.23365M
Capital expenditures 0.13M 0.05M 0.17M 3.15M 0.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.38M 0.04M 0.52M - -7.96475M
Stock based compensation 1.66M 1.86M 2.79M - 4.03M
Other non cash items -5.54873M -5.92200M -4.30260M - -3.38682M
Free cash flow -20.66099M -34.62769M -20.31523M - -55.29485M

Peer Comparison

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		 -0.005 1.96% 0.25 - - - 1.73 32.86 -1.6989
ARTG
Artemis Gold Inc		 -0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc		 0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

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Profile

Bonterra Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores primarily for gold and silver deposits. The company's primary projects include the Gladiator, Moroy, and Barry deposits. It also owns 100% interest in the Bachelor Mill. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Val-D'or, Canada.

BonTerra Resources Inc

2872 Sullivan Road, Val-D'or, QC, Canada, J9P 0B9

Key Executives

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

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