Canada · Delayed Price · Currency is CAD Burcon NutraScience Statistics
Total Valuation
TSX:BU has a market cap or net worth of CAD 19.42 million. The enterprise value is 47.51 million.
| Market Cap | 19.42M |
| Enterprise Value | 47.51M |
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 37.71% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +37.71% |
| Shares Change (QoQ) | +0.00% |
| 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 | 6.07 |
| PB Ratio | -2.14 |
| 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 | 14.85 |
| 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 | -3.55 |
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) | 13.66% |
| 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 -37.30% in the last 52 weeks. The beta is 2.90, so TSX:BU's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | -37.30% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 9,156 |
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 | n/a |
| 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 | -0.71 |
| 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 | 908,668 |
| 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 | -37.71% |
| Shareholder Yield | -37.71% |
| Earnings Yield | -74.95% |
| FCF Yield | -50.10% |
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 -11.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.79 |
| Piotroski F-Score | 4 |