BonTerra Resources Inc (BTR) - Net Assets
Based on the latest financial reports, BonTerra Resources Inc (BTR) has net assets worth CA$13.03 Million CAD 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) and total liabilities (CA$15.28 Million). 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.
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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$8.74 Million | -0.27% |
| 2023-12-31 | CA$8.77 Million | -43.30% |
| 2022-12-31 | CA$15.46 Million | -51.58% |
| 2021-12-31 | CA$31.92 Million | -27.07% |
| 2020-12-31 | CA$43.78 Million | +8.57% |
| 2019-12-31 | CA$40.32 Million | +15.68% |
| 2018-12-31 | CA$34.86 Million | +63.52% |
| 2017-12-31 | CA$21.32 Million | -46.76% |
| 2016-12-31 | CA$40.04 Million | +146.84% |
| 2015-12-31 | CA$16.22 Million | +186.79% |
| 2014-12-31 | CA$5.66 Million | +13.39% |
| 2013-12-31 | CA$4.99 Million | -6.73% |
| 2012-12-31 | CA$5.35 Million | -53.42% |
| 2011-12-31 | CA$11.48 Million | +0.12% |
| 2010-12-31 | CA$11.47 Million | +72.87% |
| 2009-12-31 | CA$6.63 Million | +18.20% |
| 2008-12-31 | CA$5.61 Million | +5413.83% |
| 2007-12-31 | CA$101.78K | -- |
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 |
|---|---|
|
Verena Multi Finance Tbk
JK:VRNA
|
$27.66 Million |
|
Maven Wireless Sweden AB
ST:MAVEN
|
$27.67 Million |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
$27.68 Million |
|
Mustang Industrial
TWO:5460
|
$27.68 Million |
|
Tongyang Pile Inc
KQ:228340
|
$27.65 Million |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
$27.65 Million |
|
Wemade Max Co. Ltd
KQ:101730
|
$27.65 Million |
|
Uno&Company.Ltd
KQ:114630
|
$27.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BonTerra Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,765,799 to 8,742,027, a change of -23,772 (-0.3%).
- Net loss of 9,524,737 reduced equity.
- New share issuances of 9,041,233 increased equity.
- Other comprehensive income decreased equity by 20,962,388.
- Other factors increased equity by 21,422,120.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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: 3.42x
- 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 3.42x 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: $37,435,313
- Average return on equity (ROE) among peers: -27.45%
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 | $27.66 Million |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $20.44 Million | -35.77% | 0.45x | $3.68 Million |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $1.78 Million | -62.23% | 0.56x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $9.71 Million |
| Alkane Resources Limited (ALK) | $309.37 Million | 5.71% | 0.50x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-656.72K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $21.46 Million | -7.16% | 0.01x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.56 Million | -6.01% | 0.17x | $1.59 Million |
About BonTerra Resources Inc
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.