Burcon NutraScience Statistics

Total Valuation

TSX:BU has a market cap or net worth of CAD 30.71 million. The enterprise value is 37.91 million.

Market Cap	30.71M
Enterprise Value	37.91M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BU has 12.69 million shares outstanding. The number of shares has increased by 18.15% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	+18.15%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	0.22%
Float	8.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.10
PS Ratio	90.69
PB Ratio	-373.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	111.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.89

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-14.75

Financial Efficiency

Return on equity (ROE) is -597.23% and return on invested capital (ROIC) is -59.85%.

Return on Equity (ROE)	-597.23%
Return on Assets (ROA)	-54.84%
Return on Invested Capital (ROIC)	-59.85%
Return on Capital Employed (ROCE)	-133.93%
Revenue Per Employee	13,543
Profits Per Employee	-323,100
Employee Count	25
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-77,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.45% 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	-47.45%
50-Day Moving Average	1.97
200-Day Moving Average	2.24
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	188,735

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 338,567 and -8.08 million in losses. Loss per share was -1.17.

Revenue	338,567
Gross Profit	-321,054
Operating Income	-7.58M
Pretax Income	-8.16M
Net Income	-8.08M
EBITDA	-7.25M
EBIT	-7.58M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 591,025 in cash and 7.80 million in debt, giving a net cash position of -7.21 million or -0.57 per share.

Cash & Cash Equivalents	591,025
Total Debt	7.80M
Net Cash	-7.21M
Net Cash Per Share	-0.57
Equity (Book Value)	-82,239
Book Value Per Share	-0.01
Working Capital	-1.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.20 million and capital expenditures -241,213, giving a free cash flow of -6.44 million.

Operating Cash Flow	-6.20M
Capital Expenditures	-241,213
Free Cash Flow	-6.44M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross Margin	-94.83%
Operating Margin	-2,238.55%
Pretax Margin	-2,408.77%
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	-18.15%
Shareholder Yield	n/a
Earnings Yield	-26.31%
FCF Yield	-20.97%

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 -25.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.55
Piotroski F-Score	2