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BonTerra Resources Inc

Company price
0.12 CAD -0.01 ( 4.00%)
Last update at 2026-11-04T15:20:00Z
VOLUME
2000
Market Cap
37.17M

Momentum Score

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Bonterra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company operates in two segments, Mining Site Care and Maintenance, and Mineral Exploration. It explores for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.

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Day Price Range
0.12
Low
0.12
High
52 Week Price Range
0.16
Low
0.29
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

BonTerra Resources Inc is a Canadian mineral exploration and development company focused on gold projects in Quebec. Its long-term growth drivers include successful exploration and resource expansion, conversion of advanced deposits toward development, and exposure to the gold price, which may benefit shareholders if discoveries are confirmed and projects advance.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-2.40M
Debt / Equity
0.00
ROE
-67.80%
Net Debt
-2.79M
ROCE
-51.76%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Income before tax -9.52M -7.60M -34.64M -34.64M -31.92M
Net income -9.52M -7.60M -34.64M -34.64M -31.92M
Selling general administrative 3.33M 2.69M 5.82M 5.82M 4.21M
Selling and marketing expenses - 14.31M - - -
Gross profit - -1.13M - -1.22M -
Reconciled depreciation 0.91M 0.92M 1.07M 1.07M 1.40M
Ebit - -16.97M -24.14M -8.45M -37.43M
Ebitda - -15.84M -23.77M -7.23M -36.63M
Depreciation and amortization - 1.13M - 1.22M -
Operating income -10.98M -16.97M -24.85M -8.30M -38.04M
Other operating expenses - 16.97M 0.12M 24.85M 0.14M
Interest expense - - - - 0.00M
Interest income 0.15M 0.16M - 0.30M -
Net interest income 0.15M 0.16M 0.30M 0.30M 0.05M
Income tax expense - - - 16.25M -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 10.98M 15.84M 24.85M 24.85M 38.04M
Cost of revenue - 1.13M - 1.22M -
Total other income expense net 1.31M 9.36M -10.09M -10.09M 6.07M
Net income from continuing ops -9.52M -7.60M -34.64M -34.64M -31.92M
Net income applicable to common shares - - -34.64M -34.64M -31.92M
Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Total assets 24.20M 26.85M 32.56M 32.56M 46.36M
Other current assets - 0.12M - 0.00M -
Total liab 15.46M 18.09M 17.10M 17.10M 14.44M
Total stockholder equity 8.74M 8.77M 15.46M 15.46M 31.92M
Other current liab 0.43M 0.91M 3.94M 3.94M 3.00M
Common stock - 277.53M 277.33M 277.33M 260.73M
Capital stock 282.96M 277.53M 277.33M 277.33M 260.73M
Retained earnings -299.25M -289.73M -282.12M -282.12M -247.49M
Other liab - - 6.53M 6.53M 5.99M
Other assets - 0.00M 1.69M 1.69M 1.69M
Cash 1.21M 2.79M 7.39M 7.39M 4.48M
Total current liabilities 3.00M 6.99M 10.57M 10.57M 8.40M
Current deferred revenue - - - 1.36M -
Net debt - -2.79M - -7.34M -
Short term debt - - - 0.05M -
Short long term debt - - 0.05M 0.05M 0.06M
Short long term debt total - - - 0.05M -
Other stockholder equity - - 20.25M 20.25M 18.68M
Property plant equipment - - 20.45M 20.45M 38.02M
Total current assets 3.20M 4.49M 10.43M 10.43M 6.65M
Net tangible assets - - 15.46M 15.46M 31.92M
Short term investments 0.02M 0.06M 0.06M 0.06M 0.06M
Net receivables - 1.52M 2.97M 2.97M 2.11M
Long term debt - - 0.00M 0.00M 0.05M
Inventory - - - -0.00M -
Accounts payable 1.78M 6.07M 5.21M 5.21M 4.60M
Accumulated other comprehensive income - 20.96M - 20.25M -
Non currrent assets other - 3.00M - 1.69M -
Non current assets total 21.01M 22.36M 22.13M 22.13M 39.71M
Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Investments 0.00M 0.20M -0.13M -0.13M -0.05M
Change to liabilities - - 1.24M 1.24M -0.54M
Total cashflows from investing activities - - -0.13M -0.13M -0.05M
Net borrowings 0.00M - -0.06M -0.06M -0.60M
Total cash from financing activities 8.01M -0.05M 23.58M 23.58M 26.67M
Change to operating activities - - 0.00M 0.00M 0.21M
Net income -9.52M -7.60M -34.64M -34.64M -31.92M
Change in cash -1.58M -4.60M 2.91M 2.91M -7.96M
Begin period cash flow 2.79M 7.39M 4.48M 4.48M 12.44M
End period cash flow 1.21M 2.79M 7.39M 7.39M 4.48M
Total cash from operating activities -9.59M -4.75M -20.53M -20.53M -34.57M
Issuance of capital stock 9.04M 0.00M 25.02M 25.02M 29.14M
Depreciation 0.91M 1.13M 1.22M 1.07M 1.55M
Change to inventory - - 0.00M -0.80M 0.93M
Change to account receivables - 1.30M -0.86M -0.86M -0.56M
Other cashflows from financing activities - 0.20M -1.55M -1.38M -1.87M
Change to netincome - - 12.51M 12.51M -4.24M
Capital expenditures 0.00M 0.00M 0.13M 0.13M 0.05M
Change in working capital -2.30M 0.28M 0.38M 0.38M 0.04M
Stock based compensation 0.80M 0.71M 1.66M 1.66M 1.86M
Other non cash items 0.40M 2.40M -5.55M -5.55M -5.92M
Free cash flow -9.59M -4.75M -20.66M -20.66M -34.63M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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
-0.01
4.00%
0.12 - 33.22 12.86 2.93 32.86 -0.97
OMG
Omai Gold Mines Corp
0.18
12.08%
1.67 - - - 62.63 - -4.09
ASE
Asante Gold Corporation
0.07
12.07%
0.65 - 6.57 2.23 269.42 2.23 49.52
THX
Thor Explorations Ltd.
0.06
6.98%
0.92 3.41 2.77 2.87 1.88 1.80 2.44
MKO
Mako Mining Corp
0.80
7.86%
10.98 18.47 2.34 6.21 4.73 4.31 10.00

Profile*

BonTerra Resources Inc

Bonterra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company operates in two segments, Mining Site Care and Maintenance, and Mineral Exploration. It explores for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.

1015-4th Street SW, Calgary, AB, Canada, T2R 1J4

403 262 5307

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
Mr. James Gerard Lavigne M.Sc., P.Geo Vice President of Exploration 1953

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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