TSX/BNE (TSX/BNE)

Toronto Stock Exchange: TSX/BNE · CAD

CA$6.88

+0.02 (+0.3%)· Recorded snapshot

Market cap	247.2M
Revenue (ttm)	241.6M
Net income (ttm)	-2.1M
EPS (ttm)	-CA$0.06
Shares out	35.9M
Volume	27,669
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 241.6M
Net income (ttm): -2.1M
EPS (ttm): -CA$0.06
Market cap: 247.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.4

P25 n/aP50 n/aP75 n/a

ROIC2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/BNE indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CAD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	43
Employees change	2
Employees growth	4.88%
Enterprise value	CAD 417.9M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA0985461049
Last earnings date	2026-05-14
Last refreshed	2026-10-29
Market cap	CAD 247.2M
Next earnings date	2026-11-13
Price	CAD 6.88
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsx/BNE
Website	https://bonterraenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	24.12x
Average P/E ratio (5Y)	9.25x
Earnings yield	-0.86%
EV/EBIT	28.84x
EV/EBITDA	3.9x
EV/Sales	1.73x
FCF / EV yield	-5.9%
FCF yield	-9.98%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/(OCF - SBC) ratio	2.95x
P/B ratio	0.47x
P/OCF ratio	2.86x
P/S ratio	1.02x
Price / tangible book value	0.47x
Price/EBITDA ratio	2.3x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.99%
EBITDA margin	44.28%
Gross margin	61.36%
Operating margin	5.99%
Pretax margin	-0.65%
Profit margin	-0.89%
Profit per employee	CAD -49,767
Profitable quarters	1
Revenue per employee	CAD 5.6M
ROA	0.94%
ROA (5Y)	6.37%
ROCE	1.57%
ROE	-0.4%
ROE (5Y)	17.33%
ROIC	2.09%
ROIC (5Y)	11.3%
SBC / revenue	1.09%
Tax / revenue	0.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	-19.39%
Gross profit growth	6.35%
Gross profit growth (Q)	82.81%
Gross profit growth 3Y	-7.47%
Gross profit growth 5Y	9.68%
Net income growth quarters	1
Net income growth years	0
OCF growth	-27.93%
OCF growth (Q)	51.8%
OCF growth (QoQ)	318.48%
OCF growth 10Y	-0.24%
OCF growth 3Y	-15.33%
OCF growth 5Y	17.34%
Operating income growth	-24.16%
Operating income growth (Q)	1,172.2%
Operating income growth 3Y	-45.51%
Operating income growth 5Y	-41.35%
Revenue growth	2.67%
Revenue growth (Q)	47.66%
Revenue growth (QoQ)	39.42%
Revenue growth 10Y	4.11%
Revenue growth 3Y	-4.04%
Revenue growth 5Y	9.17%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -110.9M
Depreciation and amortization	CAD 92.5M
EBIT	CAD 14.5M
EBITDA	CAD 107M
EPS	CAD -0.06
FCF per share	CAD -0.68
Financing cash flow	CAD 701,000
Free cash flow	CAD -24.6M
Free cash flow minus SBC	CAD -27.2M
Gross profit	CAD 148.3M
Income taxes	CAD 562,000
Investing cash flow	CAD -87M
Net borrowing	CAD 4.9M
Net income	CAD -2.1M
Operating cash flow minus SBC	CAD 83.7M
Operating income	CAD 14.5M
Revenue	CAD 241.6M
Stock-based compensation	CAD 2.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.07
Book value per share	CAD 14.69
Debt / EBITDA	1.6
Debt / equity	0.32
Interest coverage	0.8
Long-term assets	CAD 946.4M
Long-term liabilities	CAD 394.3M
Net cash (debt)	CAD -170.7M
Net cash / market cap	-69.28%
Net debt / EBITDA	1.6
Net debt / equity	0.32
Piotroski F-Score	5
Property, plant and equipment	CAD 946.4M
Shareholders' equity	CAD 527.8M
Tangible book value	CAD 527.8M
Tangible book value per share	CAD 14.69
Total assets	CAD 982.6M
Total debt	CAD 170.7M
Total liabilities	CAD 454.8M
WACC	9.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	CAD 36.2M
Current liabilities	CAD 60.6M
Current ratio	0.6
Inventory turnover	97.46
Net working capital	CAD -24.4M
Quick ratio	0.48
Working capital	CAD -24.4M
Working capital turnover	-16.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.86%
Dividend growth (10Y)	-23.73%
Dividend growth (3Y)	-53.58%
Dividend growth (5Y)	-48.37%
Dividend per share	CAD 0.00
Last dividend	CAD 0.01
Shareholder yield	2.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-73.02%
10Y return CAGR	-10.6%
10Y total return	-67.4%
150-day SMA	CAD 6.21
15Y price change	-87.25%
15Y return CAGR	-9.8%
15Y total return	-78.71%
1D price change	0.29%
1M price change	16.41%
1M total return	16.41%
1W price change	5.2%
1W total return	5.2%
1Y price change	97.14%
1Y return CAGR	97.23%
1Y total return	97.14%
20-day SMA	CAD 6.47
200-day SMA	CAD 6.00
20Y price change	-81.15%
20Y return CAGR	-3.68%
20Y total return	-52.71%
3M price change	28.12%
3M total return	28.12%
3Y price change	-1.01%
3Y return CAGR	-0.34%
3Y total return	-1.01%
50-day SMA	CAD 6.21
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 7.64
52-week high date	2026-05-21
52-week low	CAD 3.43
52-week low date	2025-11-18
5Y price change	3.46%
5Y return CAGR	0.68%
5Y total return	3.46%
6M price change	-1.85%
6M total return	-1.85%
All-time high	CAD 65.99
All-time high date	2014-07-02
All-time low	CAD 0.64
All-time low date	2020-03-18
Average true range (ATR)	CAD 0.25
Average volume	67K
Beta (1Y)	-0.79
Beta (2Y)	0.05
Beta (5Y)	1.17
Change from 52-week high	-9.95%
Change from 52-week low	100.58%
Change from all-time high	-89.57%
Change from all-time low	975%
Change from open	0.44%
Day's gap	-0.15%
Dollar volume	CAD 190,363
High price	CAD 6.92
Low price	CAD 6.79
Monthly RSI	61.83
Open price	CAD 6.85
Position in 52-week range	69.23%
Previous close	CAD 6.86
Price vs 150-day SMA	10.79%
Price vs 20-day SMA	6.37%
Price vs 200-day SMA	14.65%
Price vs 50-day SMA	10.79%
Relative volume	0.41
RSI	63.47
Sharpe ratio	1.72
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	0.16
Sortino ratio	2.65
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	0.36
Volume	27.7K
Weekly RSI	65.31
YTD price change	52.21%
YTD total return	52.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.4M
Shares change (QoQ)	0.88%
Shares change (YoY)	-2.86%
Shares held by insiders	15.25%
Shares held by institutions	2.54%
Shares outstanding	35.9M
Short % of float	0.63%
Short % of shares	0.54%

Deeper analysis on TSX/BNE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/BNE report

Is a complete TSX/BNE research report available?

No complete published report is available for tsx/BNE (TSX/BNE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/BNE (TSX/BNE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/BNE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/BNE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/BNE

Frequently asked questions