Burcon NutraScience Corporation (TSX:BU)

Burcon NutraScience Statistics

Total Valuation

TSX:BU has a market cap or net worth of CAD 23.23 million. The enterprise value is 44.67 million.

Market Cap	23.23M
Enterprise Value	44.67M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:BU has 12.69 million shares outstanding. The number of shares has increased by 59.51% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	+59.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	n/a
Float	7.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.15
PS Ratio	28.90
PB Ratio	179.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.02
EV / Sales	55.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.66

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 179.66.

Current Ratio	0.25
Quick Ratio	0.19
Debt / Equity	179.66
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-4.71

Financial Efficiency

Return on equity (ROE) is -1,245.82% and return on invested capital (ROIC) is -35.83%.

Return on Equity (ROE)	-1,245.82%
Return on Assets (ROA)	-33.38%
Return on Invested Capital (ROIC)	-35.83%
Return on Capital Employed (ROCE)	-67.18%
Revenue Per Employee	53,581
Profits Per Employee	-741,169
Employee Count	15
Asset Turnover	0.05
Inventory Turnover	14.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 2.79, so TSX:BU's price volatility has been higher than the market average.

Beta (5Y)	2.79
52-Week Price Change	+11.25%
50-Day Moving Average	1.81
200-Day Moving Average	2.28
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	10,598

Short Selling Information

The latest short interest is 147,803, so 0.10% of the outstanding shares have been sold short.

Short Interest	147,803
Short Previous Month	133,226
Short % of Shares Out	0.10%
Short % of Float	0.14%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BU had revenue of CAD 803,708 and -11.12 million in losses. Loss per share was -1.05.

Revenue	803,708
Gross Profit	-3.96M
Operating Income	-9.11M
Pretax Income	-11.12M
Net Income	-11.12M
EBITDA	-8.87M
EBIT	-9.11M
Loss Per Share	-1.05

Balance Sheet

The company has 1.75 million in cash and 23.20 million in debt, with a net cash position of -21.44 million or -1.69 per share.

Cash & Cash Equivalents	1.75M
Total Debt	23.20M
Net Cash	-21.44M
Net Cash Per Share	-1.69
Equity (Book Value)	129,120
Book Value Per Share	0.01
Working Capital	-8.20M

Cash Flow

In the last 12 months, operating cash flow was -7.11 million and capital expenditures -770,929, giving a free cash flow of -7.89 million.

Operating Cash Flow	-7.11M
Capital Expenditures	-770,929
Free Cash Flow	-7.89M
FCF Per Share	-0.62

Margins

Gross Margin	n/a
Operating Margin	-1,133.53%
Pretax Margin	-1,383.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:BU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.51%
Shareholder Yield	-59.51%
Earnings Yield	-47.87%
FCF Yield	-33.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 11, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

TSX:BU has an Altman Z-Score of -9.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.97
Piotroski F-Score	2