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Total Valuation
Burcon Nutrascience has a market cap or net worth of C$24.43M. The enterprise value is C$50.14M.
Market CapC$24.43M
Enterprise ValueC$50.14M
Share Statistics
Burcon Nutrascience has 12,692,942 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,692,942
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Burcon Nutrascience’s return on equity (ROE) is 2.46 and return on invested capital (ROIC) is -53.53%.
Return on Equity (ROE)2.46
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-53.53%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee150.98K
Profits Per Employee-950.23K
Employee Count15
Asset Turnover0.10
Inventory Turnover19.49
Valuation Ratios
The current PE Ratio of Burcon Nutrascience is ―. Burcon Nutrascience’s PEG ratio is -0.29.
PE Ratio―
PS Ratio10.37
PB Ratio-4.05
Price to Fair Value-4.05
Price to FCF-2.32
Price to Operating Cash Flow-2.65
PEG Ratio-0.29
Income Statement
In the last 12 months, Burcon Nutrascience had revenue of 2.26M and earned -14.25M in profits. Earnings per share was -1.12.
Revenue2.26M
Gross Profit-8.02M
Operating Income-11.46M
Pretax Income-14.64M
Net Income-14.25M
EBITDA-8.72M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was -9.20M and capital expenditures -956.75K, giving a free cash flow of -10.15M billion.
Operating Cash Flow-9.20M
Free Cash Flow-10.15M
Free Cash Flow per Share-0.80
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
Beta0.44
52-Week Price Change-28.62%
50-Day Moving Average2.05
200-Day Moving Average2.04
Relative Strength Index (RSI)43.20
Average Volume (3m)6.58K
Important Dates
Burcon Nutrascience upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Burcon Nutrascience as a current ratio of 0.19, with Debt / Equity ratio of -421.12%
Current Ratio0.19
Quick Ratio0.15
Debt to Market Cap0.37
Net Debt to EBITDA-2.69
Interest Coverage Ratio-3.40
Taxes
In the past 12 months, Burcon Nutrascience has paid -389.87K in taxes.
Income Tax-389.87K
Effective Tax Rate0.03
Enterprise Valuation
Burcon Nutrascience EV to EBITDA ratio is -5.38, with an EV/FCF ratio of -4.64.
EV to Sales20.73
EV to EBITDA-5.38
EV to Free Cash Flow-4.64
EV to Operating Cash Flow-5.12
Balance Sheet
Burcon Nutrascience has C$950.53K in cash and marketable securities with C$24.42M in debt, giving a net cash position of -C$23.47M billion.
Cash & Marketable SecuritiesC$950.53K
Total DebtC$24.42M
Net Cash-C$23.47M
Net Cash Per Share-C$1.85
Tangible Book Value Per Share-C$0.91
Margins
Gross margin is -388.05%, with operating margin of -506.14%, and net profit margin of -629.38%.
Gross Margin-388.05%
Operating Margin-506.14%
Pretax Margin-646.60%
Net Profit Margin-629.38%
EBITDA Margin-384.94%
EBIT Margin-506.14%
Analyst Forecast
The average price target for Burcon Nutrascience is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast493.78%
EPS Growth Forecast-15.51%