Bonterra Resources Inc.
BONXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.77 | 0.20 | 0.12 | 0.00 |
| FCF Yield | -2.18% | -5.93% | -2.89% | -5.96% |
| EV / EBITDA | -18.23 | -41.72 | -23.42 | -11.75 |
| Quality | ||||
| ROIC | -12.98% | -4.12% | -9.47% | -16.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 1.82 | 0.60 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 54.42% | -89.11% | 50.75% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.44 | 13.35 | 0.36 | 0.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -557.67 | -227.30 | -1,043.26 | -734.99 |