BonTerra Historical Financial Ratios

BTR Stock  CAD 0.22  0.01  4.76%   
BonTerra Resources is presently reporting on over 86 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 2.59 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate BonTerra Resources financial condition quickly.
Quick RatioCurrent Ratio100%
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BonTerra Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About BonTerra Financial Ratios Analysis

BonTerra ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BonTerra Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BonTerra financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BonTerra Resources history.

BonTerra Resources Financial Ratios Chart

At this time, BonTerra Resources' PTB Ratio is fairly stable compared to the past year. Average Payables is likely to climb to about 5.3 M in 2025, whereas Free Cash Flow Yield is likely to drop (0.19) in 2025.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
Most ratios from BonTerra Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into BonTerra Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BonTerra Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, BonTerra Resources' PTB Ratio is fairly stable compared to the past year. Average Payables is likely to climb to about 5.3 M in 2025, whereas Free Cash Flow Yield is likely to drop (0.19) in 2025.
 2022 2024 2025 (projected)
PB Ratio2.352.462.59
Capex To Depreciation0.120.140.13

BonTerra Resources fundamentals Correlations

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-0.010.270.02-0.310.26-0.01-0.01-0.340.260.060.090.240.140.18-0.940.02-0.25-0.9-0.120.060.91-0.96-0.790.86-0.93
-0.12-0.870.020.56-0.62-0.121.0-0.49-0.50.92-0.04-0.74-0.51-0.78-0.26-0.330.64-0.410.9-0.51-0.34-0.170.080.46-0.32
0.45-0.79-0.310.56-0.750.450.61-0.51-0.790.68-0.04-0.77-0.1-0.80.24-0.570.750.080.740.05-0.530.270.120.010.11
-0.450.840.26-0.62-0.75-0.45-0.690.440.81-0.85-0.390.990.150.81-0.20.37-1.00.02-0.89-0.290.46-0.240.15-0.17-0.02
1.0-0.3-0.01-0.120.45-0.45-0.06-0.62-0.740.19-0.12-0.360.2-0.490.2-0.110.440.110.220.66-0.090.13-0.27-0.070.04
-0.06-0.9-0.011.00.61-0.69-0.06-0.5-0.560.950.01-0.79-0.49-0.81-0.22-0.340.71-0.380.93-0.44-0.37-0.130.060.45-0.3
-0.620.62-0.34-0.49-0.510.44-0.62-0.50.76-0.610.380.480.180.760.380.25-0.450.49-0.580.00.020.40.3-0.410.52
-0.740.850.26-0.5-0.790.81-0.74-0.560.76-0.70.160.810.190.93-0.240.31-0.82-0.06-0.77-0.20.53-0.24-0.020.02-0.06
0.19-0.910.060.920.68-0.850.190.95-0.61-0.70.17-0.91-0.36-0.87-0.21-0.380.86-0.410.98-0.14-0.29-0.15-0.170.51-0.35
-0.120.10.09-0.04-0.04-0.39-0.120.010.380.160.17-0.310.280.2-0.04-0.10.37-0.120.130.550.25-0.01-0.550.28-0.09
-0.360.90.24-0.74-0.770.99-0.36-0.790.480.81-0.91-0.310.240.86-0.140.38-0.990.08-0.95-0.140.49-0.190.09-0.210.03
0.20.430.14-0.51-0.10.150.2-0.490.180.19-0.360.280.240.370.03-0.24-0.170.07-0.380.510.33-0.02-0.34-0.050.02
-0.490.970.18-0.78-0.80.81-0.49-0.810.760.93-0.870.20.860.37-0.060.35-0.820.12-0.910.110.53-0.1-0.09-0.180.09
0.2-0.11-0.94-0.260.24-0.20.2-0.220.38-0.24-0.21-0.04-0.140.03-0.060.040.190.98-0.040.2-0.760.990.67-0.890.98
-0.110.360.02-0.33-0.570.37-0.11-0.340.250.31-0.38-0.10.38-0.240.350.04-0.370.12-0.390.00.150.020.08-0.140.1
0.44-0.85-0.250.640.75-1.00.440.71-0.45-0.820.860.37-0.99-0.17-0.820.19-0.37-0.030.90.26-0.460.23-0.140.170.02
0.110.08-0.9-0.410.080.020.11-0.380.49-0.06-0.41-0.120.080.070.120.980.12-0.03-0.250.15-0.670.960.71-0.950.99
0.22-0.96-0.120.90.74-0.890.220.93-0.58-0.770.980.13-0.95-0.38-0.91-0.04-0.390.9-0.25-0.14-0.460.02-0.030.33-0.18
0.660.220.06-0.510.05-0.290.66-0.440.0-0.2-0.140.55-0.140.510.110.20.00.260.15-0.140.250.13-0.57-0.040.09
-0.090.610.91-0.34-0.530.46-0.09-0.370.020.53-0.290.250.490.330.53-0.760.15-0.46-0.67-0.460.25-0.8-0.770.66-0.72
0.13-0.17-0.96-0.170.27-0.240.13-0.130.4-0.24-0.15-0.01-0.19-0.02-0.10.990.020.230.960.020.13-0.80.7-0.870.98
-0.27-0.18-0.790.080.120.15-0.270.060.3-0.02-0.17-0.550.09-0.34-0.090.670.08-0.140.71-0.03-0.57-0.770.7-0.730.75
-0.07-0.150.860.460.01-0.17-0.070.45-0.410.020.510.28-0.21-0.05-0.18-0.89-0.140.17-0.950.33-0.040.66-0.87-0.73-0.93
0.040.02-0.93-0.320.11-0.020.04-0.30.52-0.06-0.35-0.090.030.020.090.980.10.020.99-0.180.09-0.720.980.75-0.93
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BonTerra Resources Account Relationship Matchups

BonTerra Resources fundamentals Accounts

202020212022202320242025 (projected)
Ptb Ratio2.294.072.352.742.462.59
Book Value Per Share0.560.310.130.06940.07980.0758
Operating Cash Flow Per Share(0.26)(0.34)(0.17)(0.0376)(0.0338)(0.0355)
Pb Ratio2.294.072.352.742.462.59
Free Cash Flow Per Share(0.26)(0.34)(0.17)(0.0376)(0.0338)(0.0355)
Roic(0.5)(1.0)(0.55)(0.84)(0.97)(1.01)
Net Income Per Share(0.26)(0.31)(0.28)(0.0602)(0.0542)(0.0569)
Cash Per Share0.160.04470.06040.02260.0260.0247
Pocfratio(4.97)(3.76)(1.77)(5.05)(5.81)(6.1)
Pfcf Ratio(4.93)(3.75)(1.76)(5.05)(5.81)(6.1)
Days Payables Outstanding1.1K1.1K1.6K2.0K2.3K2.1K
Income Quality0.971.080.590.620.560.58
Pe Ratio(4.84)(4.07)(1.05)(3.16)(3.63)(3.81)
Return On Tangible Assets(0.37)(0.69)(1.06)(0.28)(0.33)(0.34)
Ev To Free Cash Flow(4.36)(3.63)(1.41)(4.47)(5.14)(5.39)
Earnings Yield(0.21)(0.25)(0.95)(0.32)(0.29)(0.3)
Current Ratio2.390.790.990.640.580.55
Tangible Book Value Per Share0.560.310.130.06940.07980.0758
Shareholders Equity Per Share0.560.310.130.06940.07980.0758
Enterprise Value Over E B I T D A(4.66)(3.5)(1.27)(1.59)(1.83)(1.92)
Price Earnings Ratio(4.84)(4.07)(1.05)(3.16)(3.63)(3.81)

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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.
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