Bonterra Energy Corp Stock Net Income
| BNE Stock | CAD 5.07 0.08 1.55% |
As of the 24th of February, Bonterra Energy shows the Mean Deviation of 2.06, downside deviation of 2.49, and Risk Adjusted Performance of 0.2029. Bonterra Energy Corp 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.
Bonterra Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0413 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.7 M | 12.3 M | |
| Net Income From Continuing Ops | 11.7 M | 9.8 M | |
| Net Income Applicable To Common Shares | 11.7 M | 9.8 M | |
| Net Income Per Share | 0.25 | 0.26 | |
| Net Income Per E B T | 0.66 | 0.70 |
Bonterra | Net Income |
Evaluating Bonterra Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bonterra Energy Corp's fundamental strength.
Latest Bonterra Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Bonterra Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bonterra Energy Corp financial statement analysis. It represents the amount of money remaining after all of Bonterra Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bonterra Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bonterra Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Bonterra Net Income Regression Statistics
| Arithmetic Mean | 12,797,151 | |
| Coefficient Of Variation | 736.04 | |
| Mean Deviation | 47,193,975 | |
| Median | 12,320,123 | |
| Standard Deviation | 94,192,581 | |
| Sample Variance | 8872.2T | |
| Range | 486.2M | |
| R-Value | (0.03) | |
| Mean Square Error | 9453.3T | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | (620,563) | |
| Total Sum of Squares | 141955.9T |
Bonterra Net Income History
Bonterra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bonterra Energy is extremely important. It helps to project a fair market value of Bonterra Stock properly, considering its historical fundamentals such as Net Income. Since Bonterra Energy's 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 Energy's 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 Energy's interrelated accounts and indicators.
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Bonterra Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bonterra Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bonterra Energy.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Bonterra Energy on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bonterra Energy Corp or generate 0.0% return on investment in Bonterra Energy over 90 days. Bonterra Energy is related to or competes with Questerre Energy, Tethys Petroleum, Condor Energies, Reconnaissance Energy, Yangarra Resources, Pulse Seismic, and Gran Tierra. Bonterra Energy Corp., an upstream oil and gas company, engages in the production and sale of crude oil, natural gas, an... More
Bonterra Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bonterra Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bonterra Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.223 | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.34 |
Bonterra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonterra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bonterra Energy's standard deviation. In reality, there are many statistical measures that can use Bonterra Energy historical prices to predict the future Bonterra Energy's volatility.| Risk Adjusted Performance | 0.2029 | |||
| Jensen Alpha | 0.6775 | |||
| Total Risk Alpha | 0.4169 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | (0.69) |
Bonterra Energy February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2029 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 396.31 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 | |||
| Information Ratio | 0.223 | |||
| Jensen Alpha | 0.6775 | |||
| Total Risk Alpha | 0.4169 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (2.54) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.29) |
Bonterra Energy Corp Backtested Returns
Bonterra Energy appears to be slightly risky, given 3 months investment horizon. Bonterra Energy Corp secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. By analyzing Bonterra Energy's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Bonterra Energy's Risk Adjusted Performance of 0.2029, mean deviation of 2.06, and Downside Deviation of 2.49 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bonterra Energy holds a performance score of 18. The firm shows a Beta (market volatility) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bonterra Energy are expected to decrease slowly. On the other hand, during market turmoil, Bonterra Energy is expected to outperform it slightly. Please check Bonterra Energy's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Bonterra Energy's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Bonterra Energy Corp has good predictability. Overlapping area represents the amount of predictability between Bonterra Energy time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bonterra Energy Corp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Bonterra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bonterra Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bonterra Energy Corp reported net income of 10.2 M. This is 99.55% lower than that of the Oil, Gas & Consumable Fuels sector and 97.04% lower than that of the Energy industry. The net income for all Canada stocks is 98.21% higher than that of the company.
Bonterra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bonterra Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bonterra Energy could also be used in its relative valuation, which is a method of valuing Bonterra Energy by comparing valuation metrics of similar companies.Bonterra Energy is currently under evaluation in net income category among its peers.
Bonterra Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bonterra Energy from analyzing Bonterra Energy's financial statements. These drivers represent accounts that assess Bonterra Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bonterra Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 190.9M | 243.1M | 194.5M | 140.6M | 126.6M | 120.2M | |
| Enterprise Value | 448.7M | 402.6M | 334.0M | 297.5M | 267.7M | 501.2M |
Bonterra Fundamentals
| Return On Equity | -0.0275 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 285.08 M | ||||
| Shares Outstanding | 36.1 M | ||||
| Shares Owned By Insiders | 14.61 % | ||||
| Shares Owned By Institutions | 2.66 % | ||||
| Number Of Shares Shorted | 42.47 K | ||||
| Price To Earning | 1.60 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 279.96 M | ||||
| Gross Profit | 129.93 M | ||||
| EBITDA | 137.53 M | ||||
| Net Income | 10.2 M | ||||
| Cash And Equivalents | 49 K | ||||
| Total Debt | 156.83 M | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 14.59 X | ||||
| Cash Flow From Operations | 114.95 M | ||||
| Short Ratio | 1.92 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Target Price | 6.19 | ||||
| Number Of Employees | 41 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 187.74 M | ||||
| Total Asset | 975.04 M | ||||
| Retained Earnings | (284.96 M) | ||||
| Working Capital | (29.38 M) | ||||
| Current Asset | 27.68 M | ||||
| Current Liabilities | 57.48 M | ||||
| Five Year Return | 7.93 % | ||||
| Net Asset | 975.04 M |
About Bonterra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bonterra Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bonterra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bonterra Energy Corp 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.
Other Information on Investing in Bonterra Stock
Bonterra Energy financial ratios help investors to determine whether Bonterra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonterra with respect to the benefits of owning Bonterra Energy security.