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Bonterra Resources Inc.

$0.1 -$0.04 (-26.97%)
OTC · 15 Sep 2026 19:50 UTC
Previous Close
$0.1
Day Range
$0.1$0.1
Year Range
$0.08$0.19
Market Cap
21.92M
AVG Volume
91.55K
Trailing/Forward PE
-1.32/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-18
Primary Exchange
Other OTCUS
Revenue (CAD)
-4M-2M02M4M2014201520162017201820192020202120222025
BONXF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20220
20210
20200
2019-3.38M
20183.38M
20170
20160
20150
20140
Net Income (CAD)
-100M-75M-50M-25M02014201520162017201820192020202120222025
BONXF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-20.36M
2022-34.64M
2021-31.92M
2020-20.68M
2019-34.56M
2018-99.26M
2017-873.4K
2016-2.86M
2015-4.42M
2014-888.23K
Operating Income (CAD)
-150M-100M-50M050M100M2014201520162017201820192020202120222025
BONXF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-6.42M
2022-8.3M
2021-38.04M
2020-25.18M
201975.02M
2018-102.68M
2017-7.62M
2016-3.69M
2015-2.67M
2014-680.25K
EBITDA (CAD)
-150M-100M-50M050M100M2014201520162017201820192020202120222025
BONXF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-5.33M
2022-7.23M
2021-36.63M
2020-23.65M
201975.45M
2018-101.24M
2017-8.64M
2016-3.89M
2015-2.24M
2014-567.59K
Cash Flows (CAD)
-60M-40M-20M02014201520162017201820192020202120222025
BONXF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-6.35M
2022-20.62M
2021-34.57M
2020-20.32M
2019-43.62M
2018-39.37M
2017-23.44M
2016-9.26M
2015-3.13M
2014-481.26K
EPS (CAD)
-6-4-202014201520162017201820192020202120222025
BONXF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.1
2022-0.28
2021-0.32
2020-0.25
2019-0.67
2018-3.81
2017-0.12
2016-0.57
2015-4.58
2014-1.81
Expenses (CAD)
-10M010M20M30MSG&ACapex2014201520162017201820192020202120222025
BONXF Expenses (CAD) by year
PeriodExpenses (CAD)
20253.97M
20225.91M
20214.21M
20205.35M
20198.84M
20182.3M
201724.76M
20169.95M
20153.82M
2014648.62K
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt2014201520162017201820192020202120222025
BONXF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20254.9M
20227.45M
20214.54M
202012.46M
201918.78M
201810.89M
201718.46M
20162.19M
2015746.27K
2014102.44K
Debt ratios
-101220162017201820192020202120222025
BONXF Debt ratios by year
PeriodDebt ratios
20250.07
2022-0.93
20210.05
20200.2
20190.46
20180.07
20171.2
20160.3
Margins
-150%-100%-50%0%20182019
BONXF Margins by year
PeriodMargins
2019-132.99%
2018-135.15%
Return on Capital
-500%0%500%1000%2013201520162017201820192020202120222025
BONXF Return on Capital by year
PeriodReturn on Capital
2025873.86%
2022-224.05%
2021-99.99%
2020-47.25%
2019-73.32%
2018-389.38%
2017-1.58%
2016-13.19%
2015-58.55%
2013-117.26%
Shares Outstanding
0100M200M300M2014201520162017201820192020202120222025
BONXF Shares Outstanding by year
PeriodShares Outstanding
2025212.39M
2022126.06M
2021102.43M
202084.42M
201967.83M
201830.18M
201718.98M
20168.92M
20153.45M
2014495.33K
Book Value Per Share (CAD)
-101232014201520162017201820192020202120222025
BONXF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.01
20220.12
20210.31
20200.52
20190.69
20180.84
20172.91
20162.43
20152.19
20140
Total Assets (CAD)
020M40M60M80M2014201520162017201820192020202120222025
BONXF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202526.38M
202232.56M
202146.36M
202056.22M
201965.47M
201857.44M
201760.45M
201622.7M
20158.22M
20146.11M
Free Cash Flow Yield
-35%-30%-25%-20%-15%med -18.23%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BONXF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-30.86%
Sep 26-30.46%
Sep 26-31.33%
Aug 26-33.59%
Aug 26-32.74%
Aug 26-32.54%
Aug 26-32.43%
Jul 26-32.66%
Jul 26-26.51%
Jul 26-27.85%
Jul 26-27.5%
Jul 26-25.16%
Jun 26-17.19%
Jun 26-16.33%
Jun 26-18.21%
Jun 26-16.55%
May 26-16.98%
May 26-17%
May 26-16.54%
May 26-16.8%
May 26-16.67%
Apr 26-17.35%
Apr 26-16.64%
Apr 26-16.5%
Apr 26-15.88%
Mar 26-17.89%
Mar 26-17.39%
Mar 26-16.69%
Mar 26-15.87%
Feb 26-15.12%
Feb 26-16.43%
Feb 26-16.59%
Feb 26-16.59%
Jan 26-16.64%
Jan 26-16.32%
Jan 26-15.31%
Jan 26-15.21%
Jan 26-15.39%
Dec 25-19.57%
Dec 25-19.87%
Dec 25-20.59%
Dec 25-21.99%
Nov 25-21.62%
Nov 25-21.11%
Nov 25-20.11%
Nov 25-19.35%
Oct 25-18.3%
Oct 25-17.97%
Oct 25-16.84%
Oct 25-16.91%
Oct 25-17.28%
Sep 25-16.53%
Sep 25-15.58%
Sep 25-16.03%
Sep 25-15.25%
Aug 25-16.08%
Aug 25-16.9%
Aug 25-17.38%
Aug 25-17.02%
Aug 25-17.29%
Jul 25-16.78%
Jul 25-16.46%
Jul 25-16.22%
Jul 25-16.31%
Jun 25-24.24%
Jun 25-22.24%
Jun 25-23.03%
Jun 25-17.77%
May 25-17.24%
May 25-18.58%
May 25-23.74%
May 25-19.67%
May 25-19.79%
Apr 25-19.52%
Apr 25-18.25%
Apr 25-21.1%
Apr 25-22.84%
Mar 25-20.04%
Mar 25-18.05%
Mar 25-20.52%
Mar 25-19.65%
Feb 25-21.52%
Feb 25-19.25%
Feb 25-18.38%
Feb 25-19.72%
Jan 25-20.01%
Jan 25-20.96%
Jan 25-19%
Jan 25-19.92%
Jan 25-21.02%
Dec 24-19.71%
Dec 24-19.35%
Dec 24-20.63%
Dec 24-18.7%
Nov 24-19.06%
Nov 24-18.32%
Nov 24-17.86%
Nov 24-17.68%
Nov 24-16.51%
Oct 24-15.21%
EV/EBITDA
05101520med 14.72Jan 20Feb 20Mar 20Sep 23Oct 23Nov 23Dec 23
BONXF EV/EBITDA by year
PeriodEV/EBITDA
Dec 2316.49
Dec 2316.23
Dec 2316.82
Dec 2318.6
Nov 2314.92
Nov 2314.99
Nov 2315.56
Nov 2316.96
Oct 2315.86
Oct 2315.49
Oct 2316.77
Oct 2317.42
Sep 2317.78
Mar 203.87
Mar 203.59
Mar 204.04
Mar 208.17
Feb 208.44
Feb 2011.75
Feb 2010.36
Feb 2011.52
Jan 2011.66
Jan 2010.8
Jan 2011.56
Jan 2012.88
Jan 2014.52
Price to Book
123456med 2.53Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
BONXF Price to Book by year
PeriodPrice to Book
Mar 263.78
Mar 263.89
Mar 264.05
Mar 264.26
Feb 264.48
Feb 264.12
Feb 264.08
Feb 264.08
Jan 264.07
Jan 264.15
Jan 264.42
Jan 264.45
Jan 264.4
Dec 252.08
Dec 252.05
Dec 251.98
Dec 251.85
Nov 251.89
Nov 251.93
Nov 252.03
Nov 252.11
Oct 252.23
Oct 252.27
Oct 252.42
Oct 252.41
Oct 252.36
Sep 254.53
Sep 254.8
Sep 254.67
Sep 254.91
Aug 254.65
Aug 254.43
Aug 254.3
Aug 254.4
Aug 254.33
Jul 254.46
Jul 254.54
Jul 254.61
Jul 254.59
Jun 253.85
Jun 254.2
Jun 254.05
Jun 255.25
May 255.41
May 255.03
May 253.93
May 254.75
May 254.72
Apr 254.78
Apr 255.12
Apr 254.42
Apr 254.09
Mar 252.11
Mar 252.34
Mar 252.06
Mar 252.15
Feb 251.96
Feb 252.19
Feb 252.3
Feb 252.14
Jan 252.11
Jan 252.02
Jan 252.22
Jan 252.12
Jan 252.01
Dec 242.14
Dec 242.18
Dec 242.05
Dec 242.26
Nov 242.22
Nov 242.31
Nov 242.36
Nov 242.39
Nov 242.56
Oct 242.78
Oct 242.61
Oct 242.68
Oct 242.66
Sep 242.44
Sep 242.21
Sep 242.69
Sep 242.73
Aug 242.75
Aug 242.79
Aug 242.74
Aug 242.01
Aug 242.39
Jul 242.4
Jul 242.37
Jul 242.49
Jul 242.52
Jun 242.44
Jun 242.53
Jun 242.2
Jun 242.42
May 242.53
May 242.32
May 242.21
May 242.26
May 242.14
Bonterra Resources Inc.
BONXF
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News: BONXF

Bonterra Intersects High-Grade, Visible Gold at O'Brien East Deep Target at its 100% Owned Desmaraisville South Project

newsfilecorp.com · 15 Sep 2026

Bonterra Intersects High-Grade, Visible Gold at O'Brien East Deep Target at its 100% Owned Desmaraisville South Project

Val-d'Or, Quebec--(Newsfile Corp. - September 15, 2026) - Bonterra Resources Inc. (TSXV: BTR) (OTCQB: BONXF) (FSE: 9BR2) ("Bonterra" or the "Company") is pleased to present preliminary results of its 2026 exploration campaign at its 100% owned Desmaraisville South Project (the "Project"). To date, Bonterra has received assay results from 3,785 samples and 264 QA-QC samples from the 23 diamond drill holes completed.

Bonterra Announces Repayment of C$5 Million Credit Facility

newsfilecorp.com · 2 Sep 2026

Bonterra Announces Repayment of C$5 Million Credit Facility

Val-d'Or, Quebec--(Newsfile Corp. - September 2, 2026) - Bonterra Resources Inc. (TSXV: BTR) (OTCQX: BONXF) (FSE: 9BR2) ("Bonterra" or the "Company") is pleased to announce that it has fully repaid a non-revolving credit facility in the principal amount of C$5,000,000 (the "Credit Facility") originally advanced under a credit agreement dated March 23, 2026 (the "Credit Agreement") with Wexford Capital LP ("Wexford Capital"), a Delaware limited partnership and an insider of the Company, as agent (the "Agent"), and certain affiliates of Wexford Capital as lenders (the "Lenders"). The full principal amount of C$5,000,000 was made available to the Company by way of a single advance.

Bonterra Announces Closing of Guaranteed Rights Offering

newsfilecorp.com · 31 Aug 2026

Bonterra Announces Closing of Guaranteed Rights Offering

Val-d'Or, Quebec--(Newsfile Corp. - August 31, 2026) - Bonterra Resources Inc. (TSXV: BTR) (OTCQX: BONXF) (FSE: 9BR2) (the "Company") is pleased to announce that it has closed its previously announced guaranteed rights offering (the "Rights Offering") for aggregate gross proceeds of $20,418,526.68. The Company issued 170,154,390 rights (the "Rights"), to holders of its common shares at the close of business on the record date of August 6, 2026 on the basis of four fifths (0.8) of a Right for each one (1) common share held.

Bonterra Announces Mailing of Rights Offering Materials

newsfilecorp.com · 7 Aug 2026

Bonterra Announces Mailing of Rights Offering Materials

Val-d'Or, Quebec--(Newsfile Corp. - August 7, 2026) - Bonterra Resources Inc. (TSXV: BTR) (OTCQX: BONXF) (FSE: 9BR2) (the "Company") is pleased to announce that, it completed the mail out of the materials for its previously announced rights offering (the "Rights Offering") to eligible shareholders. A copy of the documents is also available for download from the Company's profile on SEDAR+ at: www.sedarplus.ca.

Bonterra Announces Launch of Guaranteed Rights Offering

newsfilecorp.com · 28 Jul 2026

Bonterra Announces Launch of Guaranteed Rights Offering

Val-d'Or, Quebec--(Newsfile Corp. - July 28, 2026) - Bonterra Resources Inc. (TSXV: BTR) (OTCQX: BONXF) (FSE: 9BR2) (the "Company") announces that it will be proceeding with a guaranteed rights offering to raise gross proceeds of up to $20,418,527. The Company will be offering 170,154,390 rights (the "Rights"), under CUSIP#09852X180 and ISIN#CA09852X1805, to holders of its common shares (the "Shareholders") at the close of business on the record date of August 6, 2026 (the "Record Date") on the basis of four fifths (0.8) of a Right for each one (1) common share held (the "Rights Offering").

Bonterra Resources Announces Election Results of Its 2026 Annual General Meeting

newsfilecorp.com · 30 Jun 2026

Bonterra Resources Announces Election Results of Its 2026 Annual General Meeting

Val-d'Or, Quebec--(Newsfile Corp. - June 30, 2026) - Bonterra Resources Inc. (TSXV: BTR) (OTCQX: BONXF) (FSE: 9BR2) ("Bonterra" or the "Company") announces election results of its 2026 annual general meeting held on June 30, 2026 ("2026 AGM"), representing its fiscal year ended 2025. Bonterra is pleased to announce that shareholders have approved all matters voted on at the 2026 AGM, including: (i) to set the number of directors at six (6); (ii) to re-elect Messrs.

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