Bonterra Resources Stock Equity Positions Weight
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.
BonTerra | Equity Positions Weight |
BonTerra Resources Company Equity Positions Weight Analysis
BonTerra Resources' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
BonTerra Equity Positions Weight 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 Equity Positions Weight. 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.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, BonTerra Resources has an Equity Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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BonTerra Fundamentals
Return On Equity | -0.57 | ||||
Return On Asset | -0.29 | ||||
Current Valuation | 36.94 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 | 3.48 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 | (0.08) 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.
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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.