BonTerra Resources Inc (BTR) - Net Assets

Latest as of September 2025: CA$13.03 Million CAD ≈ $9.43 Million USD

Based on the latest financial reports, BonTerra Resources Inc (BTR) has net assets worth CA$13.03 Million CAD (≈ $9.43 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$28.31 Million ≈ $20.48 Million USD) and total liabilities (CA$15.28 Million ≈ $11.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BonTerra Resources Inc (BTR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$13.03 Million
% of Total Assets 46.03%
Annual Growth Rate 29.94%
5-Year Change -80.03%
10-Year Change -46.11%
Growth Volatility 1271.13

BonTerra Resources Inc - Net Assets Trend (2007–2024)

This chart illustrates how BonTerra Resources Inc's net assets have evolved over time, based on quarterly financial data. See BTR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for BonTerra Resources Inc (2007–2024)

The table below shows the annual net assets of BonTerra Resources Inc from 2007 to 2024. For live valuation and market cap data, see BonTerra Resources Inc (BTR) total market value.

Year Net Assets Change
2024-12-31 CA$8.74 Million
≈ $6.32 Million
-0.27%
2023-12-31 CA$8.77 Million
≈ $6.34 Million
-43.30%
2022-12-31 CA$15.46 Million
≈ $11.18 Million
-51.58%
2021-12-31 CA$31.92 Million
≈ $23.09 Million
-27.07%
2020-12-31 CA$43.78 Million
≈ $31.67 Million
+8.57%
2019-12-31 CA$40.32 Million
≈ $29.17 Million
+15.68%
2018-12-31 CA$34.86 Million
≈ $25.21 Million
+63.52%
2017-12-31 CA$21.32 Million
≈ $15.42 Million
-46.76%
2016-12-31 CA$40.04 Million
≈ $28.96 Million
+146.84%
2015-12-31 CA$16.22 Million
≈ $11.73 Million
+186.79%
2014-12-31 CA$5.66 Million
≈ $4.09 Million
+13.39%
2013-12-31 CA$4.99 Million
≈ $3.61 Million
-6.73%
2012-12-31 CA$5.35 Million
≈ $3.87 Million
-53.42%
2011-12-31 CA$11.48 Million
≈ $8.30 Million
+0.12%
2010-12-31 CA$11.47 Million
≈ $8.29 Million
+72.87%
2009-12-31 CA$6.63 Million
≈ $4.80 Million
+18.20%
2008-12-31 CA$5.61 Million
≈ $4.06 Million
+5413.83%
2007-12-31 CA$101.78K
≈ $73.62K
--

Equity Component Analysis

This analysis shows how different components contribute to BonTerra Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 29918094100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components CA$307.99 Million 3523.14%
Total Equity CA$8.74 Million 100.00%

BonTerra Resources Inc Competitors by Market Cap

The table below lists competitors of BonTerra Resources Inc ranked by their market capitalization.

Company Market Cap
FN REPUBLIC Co. Ltd
KQ:064090
$26.90 Million
India Globalization Capital Inc
NYSE MKT:IGC
$26.91 Million
Gurktaler AG ST
VI:GAGS
$26.92 Million
Inventec Besta Co Ltd
TW:8201
$26.92 Million
Zeo Energy Corp.
NASDAQ:ZEO
$26.88 Million
JTC PLC
LSE:JTC
$26.88 Million
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
$26.87 Million
JAS Asset PCL
BK:J
$26.86 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BonTerra Resources Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 8,765,799 to 8,742,027, a change of -23,772 (-0.3%).
  • Net loss of 9,524,737 reduced equity.
  • New share issuances of 9,041,233 increased equity.
  • Other comprehensive income decreased equity by 20,962,388.
  • Other factors increased equity by 21,422,120.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-9.52 Million -108.95%
Share Issuances CA$9.04 Million +103.42%
Other Comprehensive Income CA$-20.96 Million -239.79%
Other Changes CA$21.42 Million +245.05%
Total Change CA$- -0.27%

Book Value vs Market Value Analysis

This analysis compares BonTerra Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.33x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.02x to 3.33x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 CA$7.25 CA$0.18 x
2008-12-31 CA$51.65 CA$0.18 x
2009-12-31 CA$55.32 CA$0.18 x
2010-12-31 CA$45.97 CA$0.18 x
2011-12-31 CA$31.36 CA$0.18 x
2012-12-31 CA$12.18 CA$0.18 x
2013-12-31 CA$10.27 CA$0.18 x
2014-12-31 CA$5.55 CA$0.18 x
2015-12-31 CA$3.72 CA$0.18 x
2016-12-31 CA$3.86 CA$0.18 x
2017-12-31 CA$1.08 CA$0.18 x
2018-12-31 CA$0.84 CA$0.18 x
2019-12-31 CA$0.57 CA$0.18 x
2020-12-31 CA$0.56 CA$0.18 x
2021-12-31 CA$0.31 CA$0.18 x
2022-12-31 CA$0.13 CA$0.18 x
2023-12-31 CA$0.07 CA$0.18 x
2024-12-31 CA$0.05 CA$0.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently BonTerra Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -108.95%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 2.77x
  • Recent ROE (-108.95%) is below the historical average (-79.38%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 -70.04% 0.00% 0.00x 2.01x CA$-81.46K
2008 -5.30% 0.00% 0.00x 1.41x CA$-858.66K
2009 -36.05% 0.00% 0.00x 1.28x CA$-3.05 Million
2010 -29.64% 0.00% 0.00x 1.15x CA$-4.55 Million
2011 -24.24% 0.00% 0.00x 1.06x CA$-3.93 Million
2012 -126.62% 0.00% 0.00x 1.22x CA$-7.31 Million
2013 -10.78% 0.00% 0.00x 1.22x CA$-1.04 Million
2014 -62.96% 0.00% 0.00x 1.11x CA$-4.13 Million
2015 -20.58% 0.00% 0.00x 1.05x CA$-4.96 Million
2016 -8.44% 0.00% 0.00x 1.04x CA$-7.39 Million
2017 -103.22% 0.00% 0.00x 1.32x CA$-24.13 Million
2018 -289.31% 0.00% 0.00x 1.66x CA$-104.33 Million
2019 -74.73% 0.00% 0.00x 1.29x CA$-34.16 Million
2020 -47.25% 0.00% 0.00x 1.28x CA$-25.06 Million
2021 -99.99% 0.00% 0.00x 1.45x CA$-35.11 Million
2022 -224.05% 0.00% 0.00x 2.11x CA$-36.18 Million
2023 -86.74% 0.00% 0.00x 3.06x CA$-8.48 Million
2024 -108.95% 0.00% 0.00x 2.77x CA$-10.40 Million

Industry Comparison

This section compares BonTerra Resources Inc's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $3,457,076,334
  • Average return on equity (ROE) among peers: -12.13%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
BonTerra Resources Inc (BTR) CA$13.03 Million -70.04% 1.17x $26.89 Million
Allied Gold Corporation (AAUC) $111.36 Million -6.66% 4.92x $3.29 Billion
Abcourt Mines Inc. (ABI) $3.33 Million -20.67% 0.04x $77.46 Million
Barrick Gold Corp (ABX) $32.31 Billion 6.26% 0.45x $70.55 Billion
American Eagle Gold Corp (AE) $35.20 Million -22.32% 0.04x $142.56 Million
Agnico Eagle Mines Limited (AEM) $2.06 Billion 6.77% 0.33x $86.35 Billion
Alamos Gold Inc (AGI) $25.69 Million -7.53% 0.11x $15.94 Billion
AIS Resources Ltd (AIS) $479.48K -11.79% 0.06x $2.79 Million
Alliance Mining Corp (ALM) $-655.60K 0.00% 0.00x $1.58 Million
Altamira Gold Corp (ALTA) $24.24 Million -6.73% 0.03x $41.82 Million
Almaden Minerals Ltd (AMM) $5.18 Million -58.59% 0.09x $24.82 Million

About BonTerra Resources Inc

V:BTR Canada Gold
Market Cap
$26.89 Million
CA$37.17 Million CAD
Market Cap Rank
#24125 Global
#916 in Canada
Share Price
CA$0.18
Change (1 day)
-2.78%
52-Week Range
CA$0.16 - CA$0.28
All Time High
CA$6.60
About

Bonterra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company operates in two segments, Mining Site Care and Maintenance, and Mineral Exploration. It explores for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.