Bonterra Energy Corp.
BNEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $141 | $194 | $241 | $191 |
| - Cash | $0 | $0 | -$2 | -$0 |
| + Debt | $157 | $139 | $157 | $258 |
| Enterprise Value | $298 | $333 | $400 | $448 |
| Revenue | $280 | $273 | $384 | $252 |
| % Growth | 2.5% | -28.9% | 52.7% | – |
| Gross Profit | $53 | $96 | $146 | $78 |
| % Margin | 19% | 35.1% | 37.9% | 31.2% |
| EBITDA | $134 | $175 | $217 | $337 |
| % Margin | 47.8% | 63.9% | 56.5% | 133.8% |
| Net Income | $10 | $45 | $79 | $179 |
| % Margin | 3.6% | 16.5% | 20.6% | 71.3% |
| EPS Diluted | 0.27 | 1.2 | 2.12 | 5.16 |
| % Growth | -77.5% | -43.4% | -58.9% | – |
| Operating Cash Flow | $115 | $141 | $184 | $96 |
| Capital Expenditures | -$123 | -$126 | -$77 | -$66 |
| Free Cash Flow | -$9 | $14 | $106 | $30 |