BonTerra Resources Valuation
| BTR Stock | CAD 0.20 0.01 4.76% |
BonTerra Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BonTerra Resources from analyzing the firm fundamentals such as Return On Equity of -0.57, current valuation of 32.04 M, and Shares Owned By Insiders of 2.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BonTerra Resources' valuation include:
Overvalued
Today
Please note that BonTerra Resources' price fluctuation is out of control at this time. Calculation of the real value of BonTerra Resources is based on 3 months time horizon. Increasing BonTerra Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BonTerra stock is determined by what a typical buyer is willing to pay for full or partial control of BonTerra Resources. Since BonTerra Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BonTerra Stock. However, BonTerra Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.2 | Real 0.19 | Hype 0.21 | Naive 0.2 |
The intrinsic value of BonTerra Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BonTerra Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BonTerra Resources helps investors to forecast how BonTerra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BonTerra Resources more accurately as focusing exclusively on BonTerra Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BonTerra Resources' intrinsic value based on its ongoing forecasts of BonTerra Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BonTerra Resources' closest peers.
BonTerra Resources Cash |
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BonTerra Valuation Trend
Analysing the historical paterns of BonTerra Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of BonTerra Resources over time and is usually enough for investors to make rational market timing decisions.
BonTerra Resources Total Value Analysis
BonTerra Resources is currently estimated to have takeover price of 32.04 M with market capitalization of 33.5 M, debt of 18.09 M, and cash on hands of 1.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BonTerra Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.04 M | 33.5 M | 18.09 M | 1.5 M |
BonTerra Resources Asset Utilization
One of the ways to look at asset utilization of BonTerra is to check how much profit was generated for every dollar of assets it reports. BonTerra Resources shows a negative utilization of assets of -0.29 percent, losing C$0.002865 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of BonTerra Resources shows how discouraging it operates for each dollar spent on its assets.BonTerra Resources Ownership Allocation
BonTerra Resources holds a total of 163.43 Million outstanding shares. 30% of BonTerra Resources outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BonTerra Resources Profitability Analysis
Net Loss for the year was (7.6 M) with loss before overhead, payroll, taxes, and interest of (2.4 M).About BonTerra Resources Valuation
Our relative valuation model uses a comparative analysis of BonTerra Resources. We calculate exposure to BonTerra Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BonTerra Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1 M | -1.1 M |
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.