Bonterra Energy Corp.
BNEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.30 | -0.02 | 0.10 |
| FCF Yield | -3.21% | 18.66% | -2.03% | 4.53% |
| EV / EBITDA | 10.26 | 9.71 | 13.71 | 10.01 |
| Quality | ||||
| ROIC | -0.17% | 0.07% | 0.33% | 0.32% |
| Gross Margin | 2.77% | 7.64% | 12.99% | 14.74% |
| Cash Conversion Ratio | -1.70 | -22.85 | -3.89 | -12.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.71% | -5.93% | -9.77% | -12.13% |
| Free Cash Flow Growth | -117.79% | 988.39% | -142.03% | -16.58% |
| Safety | ||||
| Net Debt / EBITDA | 4.73 | 5.47 | 7.40 | 5.27 |
| Interest Coverage | -0.45 | 0.14 | 0.79 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 39.50 | 68.14 | 57.65 | 67.15 |
| Cash Conversion Cycle | -25.58 | -1.97 | -44.58 | -2.17 |