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Burcon Nutrascience (TSE:BU)
TSX:BU
Total Valuation
Burcon Nutrascience has a market cap or net worth of C$28.17M. The enterprise value is C$68.92M.
Market CapC$28.17M
Enterprise ValueC$68.92M
Share Statistics
Burcon Nutrascience has 12,688,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,688,076
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Burcon Nutrascience’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -26.24%.
Return on Equity (ROE)-1.19
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-26.24%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee15.26K
Profits Per Employee-330.59K
Employee Count25
Asset Turnover0.01
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of Burcon Nutrascience is ―. Burcon Nutrascience’s PEG ratio is -0.00053.
PE Ratio―
PS Ratio38.96
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-2.55
Price to Operating Cash Flow-4.44
PEG Ratio-0.00053
Income Statement
In the last 12 months, Burcon Nutrascience had revenue of 381.40K and earned -8.26M in profits. Earnings per share was -1.06.
Revenue381.40K
Gross Profit-870.76K
Operating Income-7.70M
Pretax Income-8.26M
Net Income-8.26M
EBITDA-7.43M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was -6.34M and capital expenditures -276.69K, giving a free cash flow of -6.62M billion.
Operating Cash Flow-6.34M
Free Cash Flow-6.62M
Free Cash Flow per Share-0.52
Dividends & Yields
Burcon Nutrascience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change6.56%
50-Day Moving Average2.33
200-Day Moving Average2.29
Relative Strength Index (RSI)44.24
Average Volume (3m)6.58K
Important Dates
Burcon Nutrascience upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Burcon Nutrascience as a current ratio of 1.82, with Debt / Equity ratio of 619.07%
Current Ratio1.82
Quick Ratio1.77
Debt to Market Cap0.53
Net Debt to EBITDA-2.03
Interest Coverage Ratio-11.51
Taxes
In the past 12 months, Burcon Nutrascience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Burcon Nutrascience EV to EBITDA ratio is -4.03, with an EV/FCF ratio of -5.15.
EV to Sales78.60
EV to EBITDA-4.03
EV to Free Cash Flow-5.15
EV to Operating Cash Flow-5.44
Balance Sheet
Burcon Nutrascience has C$4.23M in cash and marketable securities with C$22.27M in debt, giving a net cash position of -C$18.04M billion.
Cash & Marketable SecuritiesC$4.23M
Total DebtC$22.27M
Net Cash-C$18.04M
Net Cash Per Share-C$1.42
Tangible Book Value Per ShareC$0.73
Margins
Gross margin is -478.38%, with operating margin of -2018.75%, and net profit margin of -2166.98%.
Gross Margin-478.38%
Operating Margin-2018.75%
Pretax Margin-2166.98%
Net Profit Margin-2166.98%
EBITDA Margin-1949.33%
EBIT Margin-2018.75%
Analyst Forecast
The average price target for Burcon Nutrascience is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.68%
EPS Growth Forecast-10.62%