BONXF:OTC-Bonterra Resources Inc (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 0.96

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.06M

Average Target Price

USD 2.25 (+135.11%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bonterra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. It explores primarily for gold deposits. The Company's projects include the Gladiator Deposit, the Moroy Deposit and Bonterra Mill, and the Barry Deposit located in the provinces of Quebec, Canada. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Val-d'Or, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ZIJMY Zijin Mining Group Company Lim..

N/A

USD40.03B 28.01 4.19
ZIJMF Zijin Mining Group Company Lim..

N/A

USD40.03B 40.48 4.19
OPYGY Public Joint Stock Company Pol..

N/A

USD28.93B 23.99 11.65
NCMGF Newcrest Mining Limited

N/A

USD16.95B 25.15 6.35
NCMGY Newcrest Mining Limited

N/A

USD16.83B 24.78 6.35
AULGF AngloGold Ashanti Limited

N/A

USD9.19B 31.54 6.51
GFIOF Gold Fields Limited

N/A

USD8.46B 31.88 8.02
NESRF Northern Star Resources Limite..

N/A

USD7.72B 43.95 10.66
CAHPF Evolution Mining Limited

N/A

USD6.12B 30.96 7.45
SCEXF Saracen Mineral Holdings Limit..

N/A

USD4.34B 53.97 12.12

ETFs Containing BONXF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.20% 47% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.20% 47% F 21% F
Trailing 12 Months  
Capital Gain -22.82% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.82% 13% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 121.75% 84% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.75% 84% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 224.57% 18% F 17% F
Risk Adjusted Return 54.22% 77% C+ 84% B
Market Capitalization 0.09B 67% D+ 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.11 45% F 35% F
Price / Cash Flow Ratio -2.59 37% F 70% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -0.03% 70% C- 39% F
Return on Assets -141.11% 5% F 8% F
Debt to Equity Ratio 1.18% 75% C 79% C+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.37 10% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.