Canada · Delayed Price · Currency is CAD Burcon NutraScience Statistics
Total Valuation
TSX:BU has a market cap or net worth of CAD 23.48 million. The enterprise value is 51.57 million.
| Market Cap | 23.48M |
| Enterprise Value | 51.57M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BU has 12.69 million shares outstanding. The number of shares has increased by 36.25% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +36.25% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | n/a |
| Float | 7.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | -2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | -3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.01% |
| Return on Invested Capital (ROIC) | -32.90% |
| Return on Capital Employed (ROCE) | -134.37% |
| Weighted Average Cost of Capital (WACC) | 14.63% |
| Revenue Per Employee | 228,478 |
| Profits Per Employee | -1.04M |
| Employee Count | 14 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 19.70 |
Taxes
| Income Tax | -597,018 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 2.94, so TSX:BU's price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 3,369 |
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 3.20 million and -14.55 million in losses. Loss per share was -1.16.
| Revenue | 3.20M |
| Gross Profit | -8.02M |
| Operating Income | -12.05M |
| Pretax Income | -15.15M |
| Net Income | -14.55M |
| EBITDA | -10.98M |
| EBIT | -12.05M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 866,464 in cash and 28.95 million in debt, with a net cash position of -28.09 million or -2.21 per share.
| Cash & Cash Equivalents | 866,464 |
| Total Debt | 28.95M |
| Net Cash | -28.09M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | -9.05M |
| Book Value Per Share | -0.72 |
| Working Capital | -11.23M |
Cash Flow
In the last 12 months, operating cash flow was -8.86 million and capital expenditures -865,770, giving a free cash flow of -9.73 million.
| Operating Cash Flow | -8.86M |
| Capital Expenditures | -865,770 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | 6.33M |
| Free Cash Flow | -9.73M |
| FCF Per Share | -0.77 |
Margins
| Gross Margin | -250.79% |
| Operating Margin | -376.60% |
| Pretax Margin | -473.68% |
| 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 | -36.25% |
| Shareholder Yield | -36.25% |
| Earnings Yield | -61.99% |
| FCF Yield | -41.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |