Bonterra Resources Stock Current Liabilities
BTR Stock | CAD 0.23 0.01 4.17% |
BonTerra Resources fundamentals help investors to digest information that contributes to BonTerra Resources' financial success or failures. It also enables traders to predict the movement of BonTerra Stock. The fundamental analysis module provides a way to measure BonTerra Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BonTerra Resources stock.
Non Current Liabilities Total is likely to climb to about 11.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 4.4 M in 2024. BonTerra | Current Liabilities |
BonTerra Resources Company Current Liabilities Analysis
BonTerra Resources' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
BonTerra Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for BonTerra Resources is extremely important. It helps to project a fair market value of BonTerra Stock properly, considering its historical fundamentals such as Current Liabilities. Since BonTerra Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BonTerra Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BonTerra Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
BonTerra Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, BonTerra Resources has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
All Next | Launch Module |
BonTerra Fundamentals
Return On Equity | -0.57 | ||||
Return On Asset | -0.29 | ||||
Current Valuation | 36.12 M | ||||
Shares Outstanding | 163.43 M | ||||
Shares Owned By Insiders | 2.10 % | ||||
Shares Owned By Institutions | 34.74 % | ||||
Number Of Shares Shorted | 167.08 K | ||||
Price To Earning | (10.75) X | ||||
Price To Book | 2.95 X | ||||
Gross Profit | (2.4 M) | ||||
EBITDA | (15.84 M) | ||||
Net Income | (7.6 M) | ||||
Cash And Equivalents | 1.5 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 18.09 M | ||||
Debt To Equity | 19.70 % | ||||
Current Ratio | 0.22 X | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (4.75 M) | ||||
Short Ratio | 1.40 X | ||||
Earnings Per Share | (0.05) X | ||||
Target Price | 0.7 | ||||
Beta | 1.77 | ||||
Market Capitalization | 37.59 M | ||||
Total Asset | 26.85 M | ||||
Retained Earnings | (289.73 M) | ||||
Working Capital | (2.49 M) | ||||
Net Asset | 26.85 M |
About BonTerra Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BonTerra Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BonTerra Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BonTerra Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for BonTerra Stock Analysis
When running BonTerra Resources' price analysis, check to measure BonTerra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BonTerra Resources is operating at the current time. Most of BonTerra Resources' value examination focuses on studying past and present price action to predict the probability of BonTerra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BonTerra Resources' price. Additionally, you may evaluate how the addition of BonTerra Resources to your portfolios can decrease your overall portfolio volatility.