Burcon NutraScience Corporation (TSX:BU)
Canada flag Canada · Delayed Price · Currency is CAD
1.970
-0.030 (-1.50%)
Jul 6, 2026, 1:16 PM EST

Burcon NutraScience Statistics

Total Valuation

TSX:BU has a market cap or net worth of CAD 25.38 million. The enterprise value is 50.84 million.

Market Cap25.38M
Enterprise Value 50.84M

Important Dates

The last earnings date was Wednesday, June 24, 2026.

Earnings Date Jun 24, 2026
Ex-Dividend Date n/a

Share Statistics

TSX:BU has 12.69 million shares outstanding. The number of shares has increased by 62.77% in one year.

Current Share Class 12.69M
Shares Outstanding 12.69M
Shares Change (YoY) +62.77%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 24.44%
Owned by Institutions (%) n/a
Float 6.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.21
PB Ratio -4.38
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 n/a
EV / Sales 22.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.61
Interest Coverage -3.52

Financial Efficiency

Return on equity (ROE) is -2,488.94% and return on invested capital (ROIC) is -28.47%.

Return on Equity (ROE) -2,488.94%
Return on Assets (ROA) -26.51%
Return on Invested Capital (ROIC) -28.47%
Return on Capital Employed (ROCE) -113.99%
Weighted Average Cost of Capital (WACC) 14.91%
Revenue Per Employee 161,762
Profits Per Employee -1.02M
Employee Count14
Asset Turnover 0.08
Inventory Turnover 26.62

Taxes

Income Tax -389,871
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 2.93, so TSX:BU's price volatility has been higher than the market average.

Beta (5Y) 2.93
52-Week Price Change -40.48%
50-Day Moving Average 2.08
200-Day Moving Average 2.05
Relative Strength Index (RSI) 45.45
Average Volume (20 Days) 4,928

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 2.26 million and -14.25 million in losses. Loss per share was -1.13.

Revenue2.26M
Gross Profit -7.44M
Operating Income -11.38M
Pretax Income -14.64M
Net Income -14.25M
EBITDA -10.03M
EBIT -11.38M
Loss Per Share -1.13
Full Income Statement

Balance Sheet

The company has 950,530 in cash and 26.40 million in debt, with a net cash position of -25.45 million or -2.01 per share.

Cash & Cash Equivalents 950,530
Total Debt 26.40M
Net Cash -25.45M
Net Cash Per Share -2.01
Equity (Book Value) -5.80M
Book Value Per Share -0.46
Working Capital -10.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.16 million and capital expenditures -956,758, giving a free cash flow of -10.12 million.

Operating Cash Flow -9.16M
Capital Expenditures -956,758
Depreciation & Amortization 1.35M
Net Borrowing 3.98M
Free Cash Flow -10.12M
FCF Per Share -0.80
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -502.33%
Pretax Margin -646.60%
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 -62.77%
Shareholder Yield -62.77%
Earnings Yield -56.15%
FCF Yield -39.87%

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 -11.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.52
Piotroski F-Score 3