Bonterra Resources Inc.
BTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.20 | 0.11 | -0.04 |
| FCF Yield | -3.02% | -5.98% | -3.20% | -6.22% |
| EV / EBITDA | -17.37 | -30.30 | -18.16 | -12.13 |
| Quality | ||||
| ROIC | -8.95% | -4.53% | -10.42% | -17.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 1.82 | 0.60 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 36.52% | -89.11% | 50.75% | 2.91% |
| Safety | ||||
| Net Debt / EBITDA | 3.40 | 9.81 | 0.31 | 0.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -400.41 | -166.95 | -724.89 | -510.74 |