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Market Price

1.55 

-0.10 -6.1%

as of Jul 31 '20

52 Week Range:

0.64 5.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bonterra Energy Corp., an upstream oil and gas company, engages in the production and sale of crude oil, natural gas, and natural gas liquids. It primarily focuses on the development of its Cardium land within the Pembina and Willesden Green areas located in west central Alberta. The company also holds interests in the Shaunavon area located in southwest Saskatchewan, and the Prespatou area located in northeast British Columbia. Bonterra Energy Corp. is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.38
7.20
9.50
8.20
21.44
21.68
18.43
16.51
15.54
14.99
15.16
growth rate 12.9% 31.9% -13.7% 161.5% 1.1% -15.0% -10.4% -5.9% -3.5% 1.1%
Earnings BIT 74.54
56.98
61.49
44.62
92.64
113.51
14.05
-12.37
20.42
25.08
16.47
growth rate -23.6% 7.9% -27.4% 107.6% 22.5% -87.6% -100.0% 100.0% 22.9% -34.3%
Avg.PE 9.17
20.04
23.09
27.17
26.18
28.10
53.76
53.76
-136.54
9.34
2.21
growth rate 118.5% 15.2% 17.7% -3.6% 7.3% 91.3% 0.0% -100.0% 100.0% -76.3%
ROA 24.52
15.85
12.47
8.47
8.84
3.79
-0.82
-2.07
0.22
0.64
2.00
growth rate -35.4% -21.3% -32.1% 4.4% -57.1% -100.0% 0.0% 100.0% 190.9% 212.5%
ROE 78.07
38.76
27.25
19.26
15.11
5.95
-1.48
-4.24
0.48
1.44
4.44
growth rate -50.4% -29.7% -29.3% -21.6% -60.6% -100.0% 0.0% 100.0% 200.0% 208.3%
ROIC 45.31
25.96
18.24
12.08
11.39
5.13
0.36
-1.09
1.74
2.14
4.21
growth rate -42.7% -29.7% -33.8% -5.7% -55.0% -93.0% -100.0% 100.0% 23.0% 96.7%
Cur. Ratio 0.80
0.79
0.34
0.46
0.50
0.36
0.48
0.50
0.46
0.28
0.57
growth rate -1.3% -57.0% 35.3% 8.7% -28.0% 33.3% 4.2% -8.0% -39.1% 103.6%
Quick Ratio 0.48
0.76
0.30
0.42
0.46
0.32
0.42
0.43
0.40
0.19
0.47
growth rate 58.3% -60.5% 40.0% 9.5% -30.4% 31.3% 2.4% -7.0% -52.5% 147.4%
Leverage 2.47
2.42
2.00
2.57
1.50
1.64
1.99
2.11
2.21
2.28
2.16
growth rate -2.0% -17.4% 28.5% -41.6% 9.3% 21.3% 6.0% 4.7% 3.2% -5.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 14.70
17.30
17.10
19.20
27.25
20.31
15.43
20.77
20.54
7.80
21.76
growth rate 17.7% -1.2% 12.3% 41.9% -25.5% -24.0% 34.6% -1.2% -62.0% 179.1%
Acct.Payable 18.97
15.17
15.13
18.71
19.55
14.49
15.74
growth rate -20.0% -0.3% 23.7% 4.5% -25.9% 8.7%
Cur.Assets 39.60
30.90
26.10
25.70
35.37
30.20
27.68
24.82
24.14
11.71
26.48
growth rate -22.0% -15.5% -1.5% 37.6% -14.6% -8.4% -10.3% -2.7% -51.5% 126.1%
Total Assets 294.00
347.80
364.20
419.90
1,000.53
1,042.94
1,183.59
1,147.83
1,125.55
1,103.83
1,087.82
growth rate 18.3% 4.7% 15.3% 138.3% 4.2% 13.5% -3.0% -1.9% -1.9% -1.5%
Cash 9.29
11.47
6.27
4.14
growth rate 23.5% -45.3% -34.0%
Inventory 0.40
0.50
1.10
0.80
0.75
1.23
0.87
1.06
0.79
0.61
0.67
growth rate 25.0% 120.0% -27.3% -6.4% 63.8% -29.3% 22.1% -25.1% -22.8% 9.6%
Cur.Liabilities 49.70
48.80
77.70
55.60
71.26
83.84
57.48
49.74
51.93
41.99
46.22
growth rate -1.8% 59.2% -28.4% 28.2% 17.7% -31.4% -13.5% 4.4% -19.1% 10.1%
Liabilities 175.10
157.70
182.50
256.70
332.89
407.74
587.79
604.01
615.29
619.86
583.87
growth rate -9.9% 15.7% 40.7% 29.7% 22.5% 44.2% 2.8% 1.9% 0.7% -5.8%
LT Debt 59.80
85.40
69.90
166.80
156.76
154.72
332.47
329.20
292.21
298.66
273.07
growth rate 42.8% -18.2% 138.6% -6.0% -1.3% 114.9% -1.0% -11.2% 2.2% -8.6%
Equity 118.90
190.20
181.60
163.30
667.64
635.20
595.81
543.82
510.26
483.97
503.95
growth rate 60.0% -4.5% -10.1% 308.8% -4.9% -6.2% -8.7% -6.2% -5.2% 4.1%
Common Shares 18.00
19.00
20.00
20.00
30.00
32.00
33.00
33.00
33.00
33.00
33.00
growth rate 5.6% 5.3% 0.0% 50.0% 6.7% 3.1% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 5.00
70.70
62.70
81.00
121.64
155.66
58.50
40.85
77.69
78.74
53.63
growth rate 1,314.0% -11.3% 29.2% 50.2% 28.0% -62.4% -30.2% 90.2% 1.3% -31.9%
Cash Dividends 30.30
46.90
58.80
61.70
100.18
113.01
63.61
39.81
39.97
36.99
4.01
growth rate 54.8% 25.4% 4.9% 62.4% 12.8% -43.7% -37.4% 0.4% -7.5% -89.2%
Cash From OA 38.90
66.20
97.40
74.30
173.90
222.35
107.87
75.29
103.87
115.96
81.13
growth rate 70.2% 47.1% -23.7% 134.1% 27.9% -51.5% -30.2% 38.0% 11.6% -30.0%
FCF per Share 0.56
-0.55
1.06
-0.52
1.02
1.85
1.87
1.04
1.01
1.03
0.84
growth rate -100.0% 100.0% -100.0% 100.0% 81.4% 1.1% -44.4% -2.9% 2.0% -18.5%
Sale Purchase of Stock 34.23
37.91
31.16
3.25
0.14
growth rate 10.8% -17.8% -89.6% -95.6%
FCF 10.00
-11.00
34.00
-10.00
52.00
67.00
50.00
34.00
27.00
38.00
28.00
growth rate -100.0% 100.0% -100.0% 100.0% 28.9% -25.4% -32.0% -20.6% 40.7% -26.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 137.70
118.70
147.30
135.80
257.94
301.87
183.96
160.30
188.66
199.74
188.62
growth rate -13.8% 24.1% -7.8% 89.9% 17.0% -39.1% -12.9% 17.7% 5.9% -5.6%
Op.Income 74.50
55.90
62.40
50.50
92.64
113.51
14.05
-12.37
20.42
25.08
16.47
growth rate -25.0% 11.6% -19.1% 83.4% 22.5% -87.6% -100.0% 100.0% 22.9% -34.3%
IBT 74.50
55.90
61.50
44.60
84.78
109.59
1.98
-29.85
8.02
11.04
2.54
growth rate -25.0% 10.0% -27.5% 90.1% 29.3% -98.2% -100.0% 100.0% 37.8% -77.0%
Net Income 68.60
40.00
43.60
33.20
62.76
38.76
-9.08
-24.14
2.51
7.17
21.92
growth rate -41.7% 9.0% -23.9% 89.0% -38.2% -100.0% 0.0% 100.0% 186.0% 205.9%
EPS 3.78
2.06
2.23
1.68
2.07
1.21
-0.28
-0.73
0.08
0.22
0.66
growth rate -45.5% 8.3% -24.7% 23.2% -41.6% -100.0% 0.0% 100.0% 175.0% 200.0%
Gross Profit 102.50
88.30
110.60
94.40
201.13
234.99
128.74
105.79
126.59
129.88
118.95
growth rate -13.9% 25.3% -14.7% 113.1% 16.8% -45.2% -17.8% 19.7% 2.6% -8.4%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 5.64
7.57
1.58
1.68
-3.72
growth rate 34.4% -79.2% 6.6% -100.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 19.97
17.29
19.13
21.76
11.44
growth rate -13.4% 10.6% 13.8% -47.4%
Acct.Payable 32.81
25.49
28.91
15.74
36.29
growth rate -22.3% 13.4% -45.5% 130.5%
Cur.Assets 23.43
23.95
25.02
26.48
17.36
growth rate 2.2% 4.5% 5.8% -34.4%
Total Assets 1,124.04
1,123.51
1,133.14
1,087.82
743.53
growth rate -0.1% 0.9% -4.0% -31.7%
Cash
growth rate
Inventory 0.59
0.58
0.61
0.67
0.92
growth rate -1.2% 4.3% 10.7% 37.2%
Cur.Liabilities 53.57
46.18
49.62
46.22
57.13
growth rate -13.8% 7.4% -6.9% 23.6%
Liabilities 639.06
615.85
627.13
583.87
525.32
growth rate -3.6% 1.8% -6.9% -10.0%
LT Debt 296.59
288.55
283.47
273.07
260.92
growth rate -2.7% -1.8% -3.7% -4.5%
Equity 484.98
507.66
506.01
503.95
218.21
growth rate 4.7% -0.3% -0.4% -56.7%
Common Shares 765.28
765.28
765.28
765.28
765.28
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 21.06
9.04
17.85
5.68
21.74
growth rate -57.1% 97.4% -68.2% 282.9%
Cash Dividends 1.00
1.00
1.00
1.00
1.00
growth rate -0.1% 0.1% 0.0% 0.0%
Cash From OA 15.12
25.47
19.77
20.77
22.47
growth rate 68.4% -22.4% 5.0% 8.2%
Sale Purchase of Stock
growth rate
FCF -5.94
16.43
1.93
15.09
0.73
growth rate 100.0% -88.3% 682.2% -95.2%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 45.85
51.37
43.15
48.26
35.84
growth rate 12.0% -16.0% 11.8% -25.7%
Op.Income 5.64
7.57
1.58
1.68
-3.72
growth rate 34.4% -79.2% 6.6% -100.0%
IBT 2.08
3.79
-1.89
-1.44
-338.76
growth rate 82.1% -100.0% 0.0% 0.0%
Net Income 1.46
23.13
-1.28
-1.39
-284.65
growth rate 1,487.6% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 29.78
33.06
27.16
28.95
18.48
growth rate 11.0% -17.8% 6.6% -36.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (5.37)

YOY Growth Grade:

F (11.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 1.60 -0.20 -1.34
EPS / Growth -41.8% -7.91

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.8% 2.8%
Future PE 0.01 1.07 2.40
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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