BonTerra Inventory vs Net Debt Analysis

BTR Stock

CAD 0.21 0.01 4.55%

BonTerra Resources financial indicator trend analysis is way more than just evaluating BonTerra Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BonTerra Resources is a good investment. Please check the relationship between BonTerra Resources Inventory and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BonTerra Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BonTerra Resources Inventory account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between BonTerra Resources' Inventory and Net Debt is -0.68. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of BonTerra Resources, assuming nothing else is changed. The correlation between historical values of BonTerra Resources' Inventory and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of BonTerra Resources are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Inventory i.e., BonTerra Resources' Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Inventory

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from BonTerra Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BonTerra Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BonTerra Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to climb to about 3.8 M in 2025, whereas Discontinued Operations is likely to drop (710 K) in 2025.

	2023	2024	2025 (projected)
Reconciled Depreciation	915K	1.1M	992.8K
Interest Income	163.1K	187.6K	195.1K

Reconciled Depreciation Interest Income

BonTerra Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Inventory	Other Current Assets	Common Stock	Net Tangible Assets	Other Assets	Short Term Investments	Property Plant Equipment	Net Invested Capital
Total Assets		0.73	0.92	0.93	-0.6	-0.64	0.65	0.94	0.61	0.63	0.58	0.47	0.48	0.54	0.65	0.69	0.68	0.55	0.44	0.36	0.64	0.89	0.5	-0.17	0.79	-0.06
Total Current Liabilities	0.73		0.44	0.62	-0.4	-0.73	0.44	0.66	0.79	0.44	0.81	0.56	0.58	0.55	0.84	0.55	0.9	0.74	0.57	0.61	0.69	0.6	0.71	-0.43	0.69	-0.4
Total Stockholder Equity	0.92	0.44		0.86	-0.65	-0.34	0.69	0.83	0.31	0.67	0.31	0.19	0.19	0.31	0.34	0.68	0.5	0.25	0.39	0.21	0.37	0.83	0.4	0.04	0.62	0.22
Property Plant And Equipment Net	0.93	0.62	0.86		-0.3	-0.63	0.35	1.0	0.62	0.33	0.44	0.47	0.5	0.54	0.61	0.4	0.53	0.47	0.18	0.1	0.63	0.85	0.24	-0.13	0.87	0.04
Net Debt	-0.6	-0.4	-0.65	-0.3		0.17	-0.99	-0.29	-0.04	-0.99	-0.4	-0.05	0.02	-0.11	-0.18	-0.98	-0.54	-0.21	-0.68	-0.57	-0.18	-0.49	-0.69	0.02	-0.11	0.06
Retained Earnings	-0.64	-0.73	-0.34	-0.63	0.17		-0.23	-0.66	-0.81	-0.22	-0.85	-0.95	-0.91	-0.84	-0.92	-0.32	-0.56	-0.9	-0.05	-0.17	-0.98	-0.62	-0.19	0.48	-0.74	0.68
Cash	0.65	0.44	0.69	0.35	-0.99	-0.23		0.34	0.13	1.0	0.43	0.12	0.06	0.17	0.26	0.99	0.58	0.28	0.7	0.6	0.25	0.55	0.69	-0.06	0.18	-0.1
Non Current Assets Total	0.94	0.66	0.83	1.0	-0.29	-0.66	0.34		0.67	0.32	0.47	0.5	0.54	0.56	0.65	0.39	0.55	0.51	0.2	0.14	0.66	0.85	0.26	-0.16	0.88	0.0
Non Currrent Assets Other	0.61	0.79	0.31	0.62	-0.04	-0.81	0.13	0.67		0.13	0.65	0.76	0.89	0.7	0.95	0.23	0.58	0.87	0.26	0.45	0.84	0.58	0.28	-0.43	0.74	-0.55
Cash And Short Term Investments	0.63	0.44	0.67	0.33	-0.99	-0.22	1.0	0.32	0.13		0.43	0.11	0.05	0.17	0.26	0.99	0.58	0.27	0.7	0.6	0.24	0.54	0.7	-0.06	0.16	-0.11
Net Receivables	0.58	0.81	0.31	0.44	-0.4	-0.85	0.43	0.47	0.65	0.43		0.79	0.68	0.73	0.83	0.54	0.73	0.87	0.33	0.37	0.83	0.47	0.54	-0.43	0.53	-0.68
Common Stock Shares Outstanding	0.47	0.56	0.19	0.47	-0.05	-0.95	0.12	0.5	0.76	0.11	0.79		0.95	0.87	0.88	0.19	0.38	0.91	-0.12	0.08	0.97	0.46	0.0	-0.43	0.59	-0.8
Non Current Liabilities Total	0.48	0.58	0.19	0.5	0.02	-0.91	0.06	0.54	0.89	0.05	0.68	0.95		0.84	0.92	0.14	0.36	0.92	-0.04	0.2	0.95	0.49	0.0	-0.45	0.64	-0.75
Other Stockholder Equity	0.54	0.55	0.31	0.54	-0.11	-0.84	0.17	0.56	0.7	0.17	0.73	0.87	0.84		0.8	0.24	0.39	0.82	-0.03	0.12	0.87	0.46	0.07	-0.43	0.56	-0.66
Total Liab	0.65	0.84	0.34	0.61	-0.18	-0.92	0.26	0.65	0.95	0.26	0.83	0.88	0.92	0.8		0.36	0.67	0.95	0.26	0.43	0.94	0.6	0.35	-0.49	0.73	-0.68
Total Current Assets	0.69	0.55	0.68	0.4	-0.98	-0.32	0.99	0.39	0.23	0.99	0.54	0.19	0.14	0.24	0.36		0.66	0.38	0.74	0.64	0.33	0.58	0.76	-0.12	0.25	-0.17
Other Current Liab	0.68	0.9	0.5	0.53	-0.54	-0.56	0.58	0.55	0.58	0.58	0.73	0.38	0.36	0.39	0.67	0.66		0.53	0.6	0.61	0.53	0.62	0.79	-0.39	0.59	-0.27
Accounts Payable	0.55	0.74	0.25	0.47	-0.21	-0.9	0.28	0.51	0.87	0.27	0.87	0.91	0.92	0.82	0.95	0.38	0.53		0.25	0.41	0.93	0.48	0.32	-0.46	0.58	-0.79
Inventory	0.44	0.57	0.39	0.18	-0.68	-0.05	0.7	0.2	0.26	0.7	0.33	-0.12	-0.04	-0.03	0.26	0.74	0.6	0.25		0.81	0.05	0.41	0.93	-0.21	0.22	0.04
Other Current Assets	0.36	0.61	0.21	0.1	-0.57	-0.17	0.6	0.14	0.45	0.6	0.37	0.08	0.2	0.12	0.43	0.64	0.61	0.41	0.81		0.19	0.26	0.76	-0.11	0.11	-0.34
Common Stock	0.64	0.69	0.37	0.63	-0.18	-0.98	0.25	0.66	0.84	0.24	0.83	0.97	0.95	0.87	0.94	0.33	0.53	0.93	0.05	0.19		0.64	0.16	-0.46	0.74	-0.69
Net Tangible Assets	0.89	0.6	0.83	0.85	-0.49	-0.62	0.55	0.85	0.58	0.54	0.47	0.46	0.49	0.46	0.6	0.58	0.62	0.48	0.41	0.26	0.64		0.42	-0.28	0.89	0.0
Other Assets	0.5	0.71	0.4	0.24	-0.69	-0.19	0.69	0.26	0.28	0.7	0.54	0.0	0.0	0.07	0.35	0.76	0.79	0.32	0.93	0.76	0.16	0.42		-0.25	0.29	-0.05
Short Term Investments	-0.17	-0.43	0.04	-0.13	0.02	0.48	-0.06	-0.16	-0.43	-0.06	-0.43	-0.43	-0.45	-0.43	-0.49	-0.12	-0.39	-0.46	-0.21	-0.11	-0.46	-0.28	-0.25		-0.39	0.32
Property Plant Equipment	0.79	0.69	0.62	0.87	-0.11	-0.74	0.18	0.88	0.74	0.16	0.53	0.59	0.64	0.56	0.73	0.25	0.59	0.58	0.22	0.11	0.74	0.89	0.29	-0.39		-0.09
Net Invested Capital	-0.06	-0.4	0.22	0.04	0.06	0.68	-0.1	0.0	-0.55	-0.11	-0.68	-0.8	-0.75	-0.66	-0.68	-0.17	-0.27	-0.79	0.04	-0.34	-0.69	0.0	-0.05	0.32	-0.09

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BonTerra Resources Account Relationship Matchups

BonTerra Resources fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	56.2M	46.4M	32.6M	26.9M	30.9M	27.2M
Total Current Liabilities	6.2M	8.4M	10.6M	7.0M	8.0M	4.4M
Total Stockholder Equity	43.8M	31.9M	15.5M	8.8M	10.1M	19.7M
Property Plant And Equipment Net	39.4M	38.0M	20.4M	19.4M	22.3M	19.5M
Net Debt	(11.7M)	(4.4M)	(7.3M)	(2.8M)	(2.5M)	(2.6M)
Retained Earnings	(215.6M)	(247.5M)	(282.1M)	(289.7M)	(260.8M)	(247.7M)
Cash	12.4M	4.5M	7.4M	2.8M	3.2M	5.5M
Non Current Assets Total	41.3M	39.7M	22.1M	22.4M	25.7M	20.5M
Cash And Short Term Investments	12.5M	4.5M	7.5M	2.9M	3.3M	5.6M
Net Receivables	1.6M	2.1M	3.0M	1.5M	1.7M	1.8M
Common Stock Shares Outstanding	78.3M	101.5M	123.4M	126.3M	145.2M	152.5M
Liabilities And Stockholders Equity	56.2M	46.4M	32.6M	26.9M	30.9M	27.2M
Non Current Liabilities Total	6.2M	6.0M	6.5M	11.1M	12.8M	13.4M
Other Stockholder Equity	14.0M	16.8M	18.7M	20.3M	23.3M	24.5M
Total Liab	12.4M	14.4M	17.1M	18.1M	20.8M	21.8M
Total Current Assets	14.9M	6.6M	10.4M	4.5M	5.2M	6.6M
Other Current Liab	1.1M	3.0M	3.9M	913.9K	1.1M	1.7M
Accounts Payable	4.8M	4.6M	5.2M	6.1M	7.0M	7.3M
Accumulated Other Comprehensive Income	16.8M	18.7M	20.3M	21.0M	24.1M	25.3M
Inventory	(36.0K)	932.1K	(2.1K)	(3.0K)	(3.4K)	(3.2K)
Other Current Assets	1.6K	2.1K	3.0K	121.0K	139.1K	89.4K
Common Stock	242.5M	260.7M	277.3M	277.5M	319.2M	335.1M
Net Tangible Assets	47.1M	43.8M	31.9M	15.5M	17.8M	25.7M
Property Plant Equipment	40.7M	39.4M	38.0M	20.4M	23.5M	23.1M
Net Invested Capital	44.5M	32.0M	15.5M	8.8M	7.9M	7.5M
Net Working Capital	8.7M	(1.7M)	(140.4K)	(2.5M)	(2.2M)	(2.1M)
Short Long Term Debt Total	999.4K	720.7K	116.6K	52.4K	47.1K	44.8K
Other Liab	5.7M	5.8M	6.0M	6.5M	7.5M	6.5M
Long Term Debt	414.4K	351.9K	52.4K	645.0	580.5	551.48
Short Long Term Debt	457.5K	368.8K	64.2K	51.7K	46.6K	44.2K
Capital Stock	242.5M	260.7M	277.3M	277.5M	319.2M	272.4M
Short Term Debt	452.0K	368.8K	64.2K	51.7K	46.6K	44.2K
Property Plant And Equipment Gross	43.1M	43.2M	26.5M	25.1M	22.6M	28.9M

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