Burcon NutraScience Corporation

Burcon NutraScience Corporation

BU · TO · Consumer Defensive / Packaged Foods

0.84CAD-0.01 (-1.18%)

Price History

Full chart

Market Stats

Previous Close0.85
Open0.83
Day Range0.83 – 0.84
52-Week Range1.25 – 2.75
Volume4.00K
Market Cap16.75M
P/E (TTM)0.00
Forward P/E454.55
EPS-1.16
Dividend Yield0.00%
Beta2.90
50-Day Avg1.64
200-Day Avg1.91

About

Burcon NutraScience Corporation, together with its subsidiaries, provides plant-based proteins and ingredients for the food and beverage industry in Canada and the United States. The company offers peas, hempseed, sunflower, canola, fava, and soy proteins used in dairy alternatives, meat alternatives, snacks and cereals, diet product, ready-to-mix and ready-to-drink beverages, as well as in nutritional supplements such as meal replacement shakes, egg alternatives, non-dairy frozen desserts, ready-to-mix beverages, whipped toppings, nutrition bars, protein cereal bars, soups and sauces, and breads and baked goods. It also provides sports nutrition beverages, citrus-based drinks, fruit-flavored beverages, lemonades, powdered beverage mixes, and various non-beverage plant-based applications under CLARISOY brand; flax protein; and protein blends. It offers its products under Peazazz C, Puratein C, FavaPro, and Solatein brands. The company was formerly known as Burcon Capital Corp. and changed its name to Burcon NutraScience Corporation in October 1999. Burcon NutraScience Corporation was incorporated in 1998 and is headquartered in Vancouver, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Kip Underwood M.B.A.
  • Employees14
  • Headquarters999 West Broadway, Vancouver, BC, Canada, V5Z 1K5, Canada
  • Websitehttps://burcon.ca

Leadership

  • Mr. Kip Underwood M.B.A.Chief Executive Officer
  • Ms. Alex Varty CPAInterim Chief Financial Officer
  • Dr. Martin Hans Schweizer Ph.D.Vice President of Technical Development
  • Ms. Kam T. Law B.Comm., L.L.B.Senior VP of Legal & Corporate Secretary · b. 1969
  • Mr. Paul LamDirector of Investor Relations & Communications

Financials

Income Statement

Currency: CAD1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-12-----------30.31K94.72K105.39K106.39K87.84K49.01K40.18K31.13K258.65K171.47K363.91K184.36K381.40K2.26M
Growth (%)--+100.00%------------+212.53%+11.26%+0.95%-17.44%-44.20%-18.03%-22.51%+730.75%-33.70%+112.23%-49.34%+106.88%+493.78%
Cost of Revenue--19.70K-90.51K------------01.83M1.60M1.36M1.74M1.22M846.14K785.96K1.45M-703.18K1.25M10.29M
Gross Profit-19.71K90.51K-----------30.31K94.72K-1.73M-1.50M-1.28M-1.69M-1.18M-815.00K-527.31K171.47K363.91K184.36K-870.76K-8.02M
Gross Margin-1970600.00%4525650.00%-----------100.00%100.00%-1639.10%-1406.66%-1451.84%-3448.48%-2931.46%-2617.73%-203.87%100.00%100.00%100.00%-228.31%-354.16%
Operating Expense-711.61K2.35M-----------5.66M6.35M5.16M5.29M4.55M3.90M3.37M2.91M4.07M7.57M7.89M7.66M6.83M3.44M
Operating Income-11.86K-691.90K-2.26M-3.94M-3.49M-2.64M-3.20M-2.92M-3.73M-4.27M-4.89M-6.75M-8.95M-6.10M-5.63M-6.25M-6.89M-6.79M-5.83M-5.59M-4.55M-3.72M-4.60M-7.40M-7.53M-7.48M-7.70M-11.46M
Operating Margin--69190200.00%-112959950.00%------------18579.67%-6601.23%-6536.92%-6377.63%-6636.31%-11403.94%-11330.30%-11958.40%-1776.74%-4314.19%-2067.88%-4055.64%-2018.75%-506.14%
EBITDA-11.86K-448.06K-1.70M-3.14M-3.02M-2.23M-2.86M-2.61M-3.31M-3.85M-4.64M-6.50M-8.63M-5.86M-5.00M-5.57M-5.90M-5.91M-5.18M-5.21M-4.35M-3.69M-4.73M-9.92M-18.90M-6.23M-7.43M-8.72M
EBITDA Margin--44805500.00%-85089950.00%------------16503.16%-5878.93%-5594.12%-5554.85%-5895.96%-10628.97%-10834.23%-11838.62%-1829.91%-5787.84%-5194.65%-3380.05%-1949.33%-384.94%
Net Income-9.00K-637.64K-2.06M-3.87M-3.44M-2.60M-3.15M-2.86M-3.55M-4.04M-4.81M-6.66M-8.81M-5.96M-5.55M-5.96M-6.58M-6.57M-5.78M-5.62M-4.78M-4.63M-617.49K-10.26M-25.36M-7.45M-8.26M-14.25M
Net Income Margin--63763900.00%-103231900.00%------------18296.62%-6293.60%-6243.11%-6175.18%-6576.05%-11471.79%-11890.83%-14882.42%-238.74%-5982.59%-6969.87%-4038.96%-2166.98%-629.38%
R&D-206.43K931.40K2.20M1.96M1.33M1.41M1.30M1.66M2.16M2.09M2.10M2.89M1.04M2.10M2.39M2.54M2.65M2.25M1.94M1.69M721.85K188.82K3.29M4.13M3.36M3.47M1.05M
R&D as % of Total Revenue-20643100.00%46569800.00%-----------6938.30%2526.97%2406.14%2494.21%2556.06%3950.55%4212.66%2318.53%73.01%1920.70%1133.55%1822.25%911.07%46.18%
Interest Expense0000000000000000413.66K300.35K225.16K265.51K324.26K678.20K794.19K113.48K299.33K511.58K668.75K3.37M
Interest Expense % of Total Revenue-0.00%0.00%-----------0.00%0.00%392.52%282.31%256.34%541.70%807.08%2178.32%307.06%66.18%82.25%277.49%175.34%148.67%

Balance Sheet

Currency: CAD1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets479.33K5.38M6.36M4.21M4.03M6.32M3.65M4.84M8.42M6.44M4.30M16.12M14.23M10.53M10.51M5.12M6.70M4.85M6.79M5.44M2.46M31.27M37.72M29.35M9.90M12.91M30.66M22.99M
Total Liabilities13.64K72.68K287.46K275.05K237.10K278.42K179.53K201.58K295.55K216.33K346.73K401.18K1.33M1.14M768.48K799.67K908.38K740.85K2.68M3.09M4.44M8.32M1.45M1.10M5.76M7.76M23.71M28.79M
Total Equity465.69K5.31M6.08M3.94M3.79M6.04M3.47M4.64M8.12M6.22M3.95M15.72M12.91M9.39M9.75M4.32M5.79M4.11M4.11M2.35M-1.98M22.95M36.27M28.25M4.14M5.15M6.94M-5.80M
Cash436.86K2.14M2.94M1.05M939.77K3.57M1.06M2.51M6.17M4.22M2.24M11.66M9.63M3.86M4.60M1.39M2.40M2.48M4.70M3.42M489.21K15.03M13.97M7.00M1.46M4.20M7.28M950.53K
Total Debt------------------3.64M3.81M3.24M6.73M33.70K73.14K5.17M6.67M22.40M24.42M
Net Debt-436.86K-2.14M-2.94M-1.05M-939.77K-3.57M-1.06M-2.51M-6.17M-4.22M-2.24M-11.66M-9.63M-3.86M-4.60M-1.39M-2.40M-2.48M-2.88M-1.52M2.75M-8.30M-13.94M-6.93M3.71M2.47M15.12M23.47M

Cash Flow

Currency: CAD1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-5.56K-499.97K-1.43M-2.95M-3.00M-2.13M-2.43M-1.88M-2.37M-2.72M-2.98M-3.80M-3.63M-4.37M-4.77M-4.95M-4.82M-4.88M-4.61M-4.62M-4.15M-2.74M-3.03M-5.91M-6.02M-5.78M-5.51M-9.16M
Investing Cash Flow-31.80K-237.38K-604.36K-1.50M-393.19K-62.59K-118.71K-61.31K-152.57K-64.67K-51.07K-2.61M-270.55K-1.95M246.76K1.83M-1.31M1.31M-137.70K-20.08K-18.55K-14.57M-2.72M-1.23M-4.43M-39.49K-1.66M-883.39K
Financing Cash Flow474.22K2.44M2.83M2.56M3.29M4.82M36.19K3.39M6.19M830.67K1.06M15.83M1.87M544.32K5.27M-88.81K7.03M3.71M6.95M3.38M1.23M31.85M4.70M174.08K4.90M8.56M10.23M3.85M
Capital Expenditure068.19K604.36K1.50M393.19K62.67K164.57K61.31K152.57K64.67K51.07K288.50K180.61K78.55K83.36K254.76K50.40K59.83K157.13K20.08K18.55K1.57M2.87M1.27M359.91K127.12K303.47K956.76K
Free Cash Flow-5.56K-568.15K-2.03M-4.46M-3.40M-2.19M-2.60M-1.94M-2.52M-2.78M-3.03M-4.09M-3.81M-4.45M-4.85M-5.21M-4.87M-4.94M-4.76M-4.64M-4.17M-4.31M-5.91M-7.18M-6.38M-5.90M-5.82M-10.12M
FCF to OCF100.00%113.64%142.30%150.92%113.09%102.95%106.77%103.27%106.43%102.38%101.71%107.58%104.98%101.80%101.75%105.14%101.05%101.23%103.41%100.43%100.45%157.27%194.72%121.45%105.98%102.20%105.50%110.44%

Earnings

Report DateJun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Dec 1, 2010Feb 11, 2011Jun 22, 2011Aug 31, 2011Nov 10, 2011Feb 13, 2012Jun 25, 2012Aug 29, 2012Nov 28, 2012Feb 14, 2013Jun 26, 2013Aug 14, 2013Nov 14, 2013Feb 14, 2014Jun 24, 2014Aug 14, 2014Nov 13, 2014Feb 16, 2015Jun 23, 2015Aug 14, 2015Nov 16, 2015Feb 12, 2016Jun 27, 2016Aug 15, 2016Nov 14, 2016Feb 10, 2017Jun 21, 2017Aug 11, 2017Nov 10, 2017Feb 9, 2018Jun 18, 2018Aug 10, 2018Nov 13, 2018Feb 14, 2019Aug 9, 2019Nov 13, 2019Feb 14, 2020Jun 29, 2020Aug 14, 2020Nov 16, 2020Feb 16, 2021Aug 16, 2021Nov 15, 2021Feb 14, 2022Jun 27, 2022Aug 15, 2022Nov 6, 2022Feb 14, 2023Jun 28, 2023Aug 14, 2023Nov 14, 2023Feb 14, 2024Jun 26, 2024Aug 14, 2024Nov 14, 2024Feb 14, 2025Jun 25, 2025Aug 13, 2025Nov 12, 2025Feb 11, 2026Jun 24, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-----------------------1.40-1.40--0.04-0.08-0.07----------1.20-1.20-1.40-0.05-1.00-1.00-0.05-1.00-0.80------------------0.40---0.60-0.02--0.02------0.20-0.200.00-0.07-0.05-0.04-0.10-0.07-0.17
EPS Actual-0.26-0.30-0.30-0.43-0.32-0.40-0.37-0.38-0.27-0.36-0.39-0.54-0.40-0.40-0.36-0.67-0.48-0.41-0.73-0.68-0.77-0.57-1.20-1.80-0.38-0.06-0.06-0.04-0.33-0.43-0.55-0.44-0.48-0.49-0.47-0.38-0.02-1.00-1.00-1.00-0.05-0.80-1.00-0.04-0.80-0.80-0.02-0.02-0.02-0.02-0.02-0.02-0.01-0.02-0.02-0.03-0.01-0.01-0.02-0.010.04-0.01-0.02-0.20-0.01-0.01-0.80-0.01-0.15-0.01-0.02-0.01-0.02-0.01-0.01-0.40-0.20-1.02-0.27-0.28-0.28-0.29-0.30-
Surprise----------------------14.29%-28.57%--50.00%25.00%42.86%---------16.67%16.67%28.57%0.00%20.00%0.00%20.00%20.00%0.00%-----------------50.00%---33.33%50.00%-50.00%------100.00%0.00%--291.29%-460.00%-600.00%-190.00%-328.57%-
Timing----------------------After-hoursAfter-hours------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.75M
Enterprise Value40.66M
Trailing P/E0.00
Forward P/E454.55
PEG Ratio0.00
Price / Sales5.24
Price / Book216.26
EPS-1.16
Book Value-0.713
Revenue (TTM)3.20M
Gross Profit (TTM)-8.02M
EBITDA-10.98M
Profit Margin0.00%
Operating Margin-246.48%
Return on Equity-2488.95%
Return on Assets-30.01%
Shares Outstanding12.69M
Shares Float7.55M
Beta2.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 11, 20251:20
  • Nov 27, 20241209:1000