Bonterra Resources Stock Analysis

BTR Stock  CAD 0.23  0.01  4.17%   
BonTerra Resources is overvalued with Real Value of 0.21 and Hype Value of 0.23. The main objective of BonTerra Resources stock analysis is to determine its intrinsic value, which is an estimate of what BonTerra Resources is worth, separate from its market price. There are two main types of BonTerra Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BonTerra Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BonTerra Resources' stock to identify patterns and trends that may indicate its future price movements.
The BonTerra Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. BonTerra Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. BonTerra Stock trading window is adjusted to America/Toronto timezone.
  
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.

BonTerra Stock Analysis Notes

About 35.0% of the company shares are held by institutions such as insurance companies. The book value of BonTerra Resources was currently reported as 0.07. The company recorded a loss per share of 0.05. BonTerra Resources last dividend was issued on the 6th of November 2018. The entity had 1:10 split on the 6th of November 2018. Bonterra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2007 and is headquartered in Val-dOr, Canada. BONTERRA RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more info on BonTerra Resources please contact MarcAndre PEng at 819 825 8678 or go to https://btrgold.com.

BonTerra Resources Investment Alerts

BonTerra Resources generated a negative expected return over the last 90 days
BonTerra Resources has some characteristics of a very speculative penny stock
BonTerra Resources has high historical volatility and very poor performance
BonTerra Resources has a very high chance of going through financial distress in the upcoming years
BonTerra Resources has accumulated 18.09 M in total debt with debt to equity ratio (D/E) of 19.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BonTerra Resources has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BonTerra Resources until it has trouble settling it off, either with new capital or with free cash flow. So, BonTerra Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BonTerra Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BonTerra to invest in growth at high rates of return. When we think about BonTerra Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (7.6 M) with loss before overhead, payroll, taxes, and interest of (2.4 M).
BonTerra Resources has accumulated about 1.5 M in cash with (4.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Latest headline from news.google.com: Bonterra Extends Marketing Agreement with Westlake Capital - Yahoo Finance

BonTerra Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BonTerra Resources's market, we take the total number of its shares issued and multiply it by BonTerra Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BonTerra Profitablity

BonTerra Resources' profitability indicators refer to fundamental financial ratios that showcase BonTerra Resources' ability to generate income relative to its revenue or operating costs. If, let's say, BonTerra Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BonTerra Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BonTerra Resources' profitability requires more research than a typical breakdown of BonTerra Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.28)(0.30)
Return On Capital Employed(0.84)(0.88)
Return On Assets(0.28)(0.30)
Return On Equity(0.87)(0.91)

Management Efficiency

BonTerra Resources has return on total asset (ROA) of (0.2865) % which means that it has lost $0.2865 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5714) %, meaning that it generated substantial loss on money invested by shareholders. BonTerra Resources' management efficiency ratios could be used to measure how well BonTerra Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.3 in 2024. Return On Capital Employed is likely to drop to -0.88 in 2024. At this time, BonTerra Resources' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 3.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 89.4 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.07  0.07 
Tangible Book Value Per Share 0.07  0.07 
Enterprise Value Over EBITDA(1.59)(1.67)
Price Book Value Ratio 2.74  1.51 
Enterprise Value Multiple(1.59)(1.67)
Price Fair Value 2.74  1.51 
Enterprise Value32.9 M21 M
Leadership effectiveness at BonTerra Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.769
Return On Assets
(0.29)
Return On Equity
(0.57)

Technical Drivers

As of the 24th of November, BonTerra Resources shows the Standard Deviation of 3.63, risk adjusted performance of (0.06), and Mean Deviation of 2.77. BonTerra Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BonTerra Resources variance and value at risk to decide if BonTerra Resources is priced correctly, providing market reflects its regular price of 0.23 per share.

BonTerra Resources Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BonTerra Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BonTerra Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BonTerra Resources Outstanding Bonds

BonTerra Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BonTerra Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BonTerra bonds can be classified according to their maturity, which is the date when BonTerra Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BonTerra Resources Predictive Daily Indicators

BonTerra Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BonTerra Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BonTerra Resources Forecast Models

BonTerra Resources' time-series forecasting models are one of many BonTerra Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BonTerra Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BonTerra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BonTerra Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BonTerra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BonTerra Resources. By using and applying BonTerra Stock analysis, traders can create a robust methodology for identifying BonTerra entry and exit points for their positions.
Last ReportedProjected for Next Year

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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.