Burcon NutraScience Corporation (TSX:BU)

Burcon NutraScience Statistics

Total Valuation

TSX:BU has a market cap or net worth of CAD 29.31 million. The enterprise value is 47.35 million.

Market Cap	29.31M
Enterprise Value	47.35M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BU has 12.69 million shares outstanding. The number of shares has increased by 44.08% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	+44.08%
Shares Change (QoQ)	+27.72%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	0.10%
Float	7.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.19
PB Ratio	8.15
P/TBV Ratio	12.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	97.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.15

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 6.19.

Current Ratio	1.23
Quick Ratio	1.08
Debt / Equity	6.19
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-6.66

Financial Efficiency

Return on equity (ROE) is -278.59% and return on invested capital (ROIC) is -29.28%.

Return on Equity (ROE)	-278.59%
Return on Assets (ROA)	-28.01%
Return on Invested Capital (ROIC)	-29.28%
Return on Capital Employed (ROCE)	-37.29%
Revenue Per Employee	32,465
Profits Per Employee	-658,041
Employee Count	15
Asset Turnover	0.03
Inventory Turnover	13.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is 2.75, so TSX:BU's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-15.19%
50-Day Moving Average	2.37
200-Day Moving Average	2.26
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	6,445

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 486,972 and -9.87 million in losses. Loss per share was -1.07.

Revenue	486,972
Gross Profit	-2.33M
Operating Income	-8.41M
Pretax Income	-9.87M
Net Income	-9.87M
EBITDA	-8.15M
EBIT	-8.41M
Loss Per Share	-1.07

Balance Sheet

The company has 4.23 million in cash and 22.27 million in debt, giving a net cash position of -18.04 million or -1.42 per share.

Cash & Cash Equivalents	4.23M
Total Debt	22.27M
Net Cash	-18.04M
Net Cash Per Share	-1.42
Equity (Book Value)	3.60M
Book Value Per Share	0.28
Working Capital	991,036

Cash Flow

In the last 12 months, operating cash flow was -6.34 million and capital expenditures -276,695, giving a free cash flow of -6.62 million.

Operating Cash Flow	-6.34M
Capital Expenditures	-276,695
Free Cash Flow	-6.62M
FCF Per Share	-0.52

Margins

Gross Margin	n/a
Operating Margin	-1,727.37%
Pretax Margin	-2,026.94%
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	-44.08%
Shareholder Yield	-44.08%
Earnings Yield	-33.68%
FCF Yield	-22.59%

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 -8.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.37
Piotroski F-Score	2