18889881171
Kalkine 0
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Bonterra Resources Inc

Basic Materials US BONXF

0.1395USD
-0.0055(3.79%)

Last update at 2025-07-14T19:46:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.120.26
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap27.65M
  • Volume9500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.79093M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -2.40335M
  • Diluted EPS TTM-0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-05-31 2022-12-31 2022-05-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-05-31 2022-12-31 2022-05-31 2021-12-31
Income before tax -7.60354M -34.63670M -34.63670M -31.92032M -31.92032M
Minority interest - - - - -
Net income -7.60354M -34.63670M -34.63670M -31.92032M -31.92032M
Selling general administrative 3.69M 5.82M 5.82M 4.21M 4.21M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.92M 1.07M 1.07M 1.40M 1.40M
Ebit - -24.14394M -24.14394M -37.43061M -37.43061M
Ebitda - -23.77387M -23.77387M -36.63454M -36.63454M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -16.81606M -24.84587M -24.84587M -38.03754M -38.03754M
Other operating expenses - -0.12375M 0.12M 0.14M 0.14M
Interest expense - - - 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.16M - 0.30M - -
Net interest income 0.16M 0.30M 0.30M 0.05M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 16.82M 24.85M 24.85M 38.04M 38.04M
Cost of revenue - - - - -
Total other income expense net 9.05M -10.09015M -10.09015M 6.07M 6.07M
Discontinued operations - - - - -
Net income from continuing ops -7.60354M -34.63670M -34.63670M -31.92032M -31.92032M
Net income applicable to common shares - -34.63670M -34.63670M -31.92032M -31.92032M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2023-05-31 2022-12-31 2022-05-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-05-31 2022-12-31 2022-05-31 2021-12-31
Total assets 26.85M 32.56M 32.56M 46.36M 46.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 18.09M 17.10M 17.10M 14.44M 14.44M
Total stockholder equity 8.77M 15.46M 15.46M 31.92M 31.92M
Deferred long term liab - - - - -
Other current liab - 3.94M 3.94M 3.00M 3.00M
Common stock - 277.33M 277.33M 260.73M 260.73M
Capital stock 277.53M 277.33M 277.33M 260.73M 260.73M
Retained earnings -289.72749M -282.12395M -282.12395M -247.48724M -247.48724M
Other liab - 6.53M 6.53M 5.99M 5.99M
Good will - - - - -
Other assets - 1.69M 1.69M 1.69M 1.69M
Cash 2.79M 7.39M 7.39M 4.48M 4.48M
Cash and equivalents - - - - -
Total current liabilities 6.99M 10.57M 10.57M 8.40M 8.40M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - 0.05M 0.05M 0.06M 0.06M
Short long term debt total - - - - -
Other stockholder equity - 20.25M 20.25M 18.68M 18.68M
Property plant equipment - 20.45M 20.45M 38.02M 38.02M
Total current assets 4.49M 10.43M 10.43M 6.65M 6.65M
Long term investments - - - - -
Net tangible assets - 15.46M 15.46M 31.92M 31.92M
Short term investments 0.06M 0.06M 0.06M 0.06M 0.06M
Net receivables - 2.97M 2.97M 2.11M 2.11M
Long term debt - 0.00064M 0.00064M 0.05M 0.05M
Inventory - - - - -
Accounts payable 6.07M 5.21M 5.21M 4.60M 4.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 22.36M 22.13M 22.13M 39.71M 39.71M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2023-05-31 2022-12-31 2022-05-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-05-31 2022-12-31 2022-05-31 2021-12-31
Investments 0.20M -0.12853M -0.12853M -0.05313M -0.05313M
Change to liabilities - 1.24M 1.24M -0.53999M -0.53999M
Total cashflows from investing activities - -0.12853M -0.12853M -0.05313M -0.05313M
Net borrowings - -0.06424M -0.06424M -0.60403M -0.60403M
Total cash from financing activities -0.05239M 23.58M 23.58M 26.67M 26.67M
Change to operating activities - 0.00130M 0.00130M 0.21M 0.21M
Net income -7.60354M -34.63670M -34.63670M -31.92032M -31.92032M
Change in cash -4.60032M 2.91M 2.91M -7.96096M -7.96096M
Begin period cash flow 7.39M 4.48M 4.48M 12.44M 12.44M
End period cash flow 2.79M 7.39M 7.39M 4.48M 4.48M
Total cash from operating activities -4.74813M -20.53246M -20.53246M -34.57456M -34.57456M
Issuance of capital stock 0.00000M 25.02M 25.02M 29.14M 29.14M
Depreciation 0.92M 1.22M 1.22M 1.55M 1.55M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 0.00000M -0.79557M 0.93M 0.93M
Change to account receivables - -0.86374M -0.86374M -0.56039M -0.56039M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.55394M -1.55394M -1.86599M -1.86599M
Change to netincome - 12.51M 12.51M -4.24400M -4.24400M
Capital expenditures 0.00000M 0.13M 0.13M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M 0.38M 0.38M 0.04M 0.04M
Stock based compensation 0.71M 1.66M 1.66M 1.86M 1.86M
Other non cash items 0.83M -5.54873M -5.54873M -5.92200M -5.92200M
Free cash flow -4.74813M -20.66099M -20.66099M -34.62769M -34.62769M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BONXF
Bonterra Resources Inc		 -0.0055 3.79% 0.14 - - - 3.47 24.85 -1.8473
NEM
Newmont Goldcorp Corp		 -4.56 7.50% 56.26 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 -0.01 0.38% 2.59 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 -0.28 0.54% 51.77 15.04 17.39 0.15 2.83 0.20 1.78
AEM
Agnico Eagle Mines Limited		 -1.095 0.92% 118.47 42.69 15.65 5.47 2.04 5.49 12.90

Reports Covered

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Profile

Bonterra Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It operates through Mining Site Care and Maintenance; and Mineral Exploration segments. The company explores primarily for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Val-d'Or, Canada.

Bonterra Resources Inc

2872 Sullivan Road, Val-d'Or, QC, Canada, J9P 0B9

Key Executives

Name Title Year Born
Mr. Cesar N. Gonzalez Exec. Chairman 1983
Mr. Marc-Andre Pelletier P.Eng. Pres, CEO & Director NA
Ms. Pier-Elise Hebert-Tremblay CGA, CPA Chief Financial Officer NA
Mr. Dominic Verdejo VP of Corp. Devel. NA
Mr. James Gerard Lavigne M.Sc, M.Sc., P.Geo VP of Exploration 1953
Mr. Cesar N. Gonzalez Executive Chairman of the Board 1983
Mr. Marc-Andre Pelletier P.Eng. President, CEO & Director NA
Mr. Dominic Verdejo Vice President of Corporate Development NA
Mr. James Gerard Lavigne M.Sc, M.Sc., P.Geo Vice President of Exploration 1953

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