CA:BURCON
Burcon NutraScience Corporation
- Stock
Last Close
0.13
22/11 20:49
Market Cap
31.97M
Beta: -
Volume Today
230.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.07K - | 132.31K 100.25% | 66.24K 49.94% | 34.16K - | ||||||||
average payables | 402.00K - | 718.61K 78.76% | 850.23K 18.32% | 1.24M 46.15% | 1.16M 6.46% | 748.79K 35.58% | 717.19K 4.22% | |||||
average receivables | 87.73K - | 143.23K 63.26% | 148.83K 3.91% | 157.91K 6.10% | 158.98K 0.68% | 140.45K 11.66% | 229.43K 63.35% | 335.48K 46.23% | 269.53K 19.66% | 266.23K 1.22% | 233.36K 12.35% | |
book value per share | 0.08 - | 0.10 27.37% | 0.07 35.08% | 0.07 0.75% | 0.06 10.35% | -0.05 174.20% | 0.29 745.09% | 0.35 21.28% | 0.26 26.21% | 0.04 85.37% | 0.04 11.56% | |
capex per share | -0.00 - | -0.00 81.19% | -0.00 8.54% | -0.00 164.51% | -0.00 79.90% | -0.00 18.80% | -0.02 4,605.00% | -0.03 40.53% | -0.01 58.16% | -0.00 71.67% | 0.00 131.63% | |
capex to depreciation | -0.43 - | -0.07 82.92% | -0.47 542.57% | -1.05 121.40% | -0.14 87.02% | -0.19 36.04% | -42.06 22,621.72% | -23.31 44.57% | -8.13 65.12% | -0.54 93.30% | 0.18 133.31% | |
capex to operating cash flow | 0.05 - | 0.01 79.67% | 0.01 17.12% | 0.03 178.40% | 0.00 87.27% | 0.00 3.03% | 0.57 12,700.18% | 0.95 65.38% | 0.21 77.35% | 0.06 72.11% | -0.02 136.78% | |
capex to revenue | -2.69 - | -0.48 82.22% | -0.56 17.58% | -1.79 218.12% | -0.41 77.10% | -0.46 12.72% | -50.37 10,806.88% | -11.11 77.95% | -7.40 33.39% | -0.99 86.63% | 0.69 169.72% | |
cash per share | 0.03 - | 0.07 150.40% | 0.04 38.18% | 0.08 90.92% | 0.09 14.44% | 0.01 87.43% | 0.19 1,610.37% | 0.14 28.68% | 0.06 52.53% | 0.01 79.22% | 0.03 158.03% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 543.09 - | 504.01 7.20% | 521.97 3.56% | 680.09 30.29% | 1.15K 68.94% | 1.15K 0.11% | 3.90K 238.65% | 477.99 87.73% | 426.46 10.78% | 333.11 21.89% | 266.50 20.00% | |
debt to assets | 0.27 - | 0.35 30.90% | 1.32 275.43% | 0.22 83.64% | 0.00 99.59% | 0.00 178.98% | 0.52 20,861.99% | 0.50 5.05% | ||||
debt to equity | 0.44 - | 0.81 83.85% | -1.64 301.38% | 0.29 117.92% | 0.00 99.68% | 0.00 178.72% | 1.25 48,171.81% | 1.24 0.57% | ||||
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.04 43.05% | -0.03 18.24% | -0.05 41.25% | -0.29 530.36% | -0.30 5.77% | -0.06 78.81% | 0.00 102.24% | -0.07 5,115.07% | -0.86 1,100.39% | -0.21 75.52% | |
enterprise value | 216.05M - | 165.36M 23.46% | 202.40M 22.40% | 124.65M 38.42% | 18.18M 85.42% | 18.57M 2.16% | 64.32M 246.36% | 467.59M 626.96% | 122.29M 73.85% | 33.07M 72.96% | 37.67M 13.92% | |
enterprise value over ebitda | -34.55 - | -30.17 12.69% | -29.56 2.01% | -22.56 23.68% | -3.45 84.71% | -4.26 23.46% | -16.03 276.25% | -76.60 377.96% | -11.13 85.47% | -2.03 81.72% | -5.59 174.72% | |
ev to operating cash flow | -43.63 - | -34.32 21.33% | -41.45 20.76% | -27.05 34.72% | -3.93 85.47% | -4.48 13.91% | -23.49 424.55% | -154.17 556.32% | -20.68 86.59% | -5.50 73.42% | -6.52 18.62% | |
ev to sales | 2.28K - | 1.57K 31.20% | 1.90K 21.25% | 1.42K 25.41% | 370.88 73.86% | 462.22 24.63% | 2.07K 346.97% | 1.81K 12.49% | 713.20 60.55% | 90.88 87.26% | 204.35 124.87% | |
free cash flow per share | -0.10 - | -0.09 11.11% | -0.08 7.16% | -0.08 2.94% | -0.12 53.29% | -0.09 21.18% | -0.05 42.45% | -0.06 5.21% | -0.07 15.23% | -0.06 11.35% | -0.05 17.06% | |
free cash flow yield | -0.02 - | -0.03 21.19% | -0.02 16.86% | -0.04 54.84% | -0.24 531.21% | -0.26 11.66% | -0.06 77.48% | -0.01 79.32% | -0.06 353.18% | -0.22 290.73% | -0.17 22.78% | |
graham net net | 0.01 - | 0.05 290.39% | 0.03 40.93% | 0.04 16.53% | 0.01 67.54% | -0.09 866.24% | 0.09 201.30% | 0.12 40.28% | 0.06 55.37% | -0.04 166.97% | -0.03 24.33% | |
graham number | 0.45 - | 0.52 15.60% | 0.40 23.01% | 0.38 5.55% | 0.45 17.15% | 0.33 25.57% | 0.62 86.90% | 0.23 62.80% | 0.71 206.75% | 0.45 36.88% | 0.24 45.84% | |
income quality | 0.83 - | 0.73 11.84% | 0.74 1.50% | 0.80 7.30% | 0.82 3.10% | 0.87 5.56% | 0.59 31.92% | 4.91 731.14% | 0.58 88.26% | 0.24 58.86% | 0.78 227.13% | |
intangibles to total assets | 0.50 - | 0.19 62.29% | 0.30 62.52% | 0.18 39.31% | 0.23 24.90% | 0.51 120.79% | 0.09 82.36% | 0.15 68.72% | 0.25 67.95% | 0.71 179.76% | 0.10 86.35% | |
interest coverage | -16.65 - | -22.59 35.65% | -25.89 14.60% | -21.05 18.68% | -14.04 33.31% | -6.32 54.99% | -5.96 5.59% | -102.00 1,609.93% | -16.14 84.18% | -13.72 14.99% | ||
interest debt per share | 0.01 - | 0.00 33.61% | 0.03 585.26% | 0.06 67.09% | 0.08 44.28% | 0.09 14.31% | 0.01 91.57% | 0.00 82.84% | 0.05 3,765.10% | 0.06 9.88% | ||
inventory turnover | ||||||||||||
invested capital | 0.44 - | 0.81 83.85% | -1.64 301.38% | 0.29 117.92% | 0.00 99.68% | 0.00 178.72% | 1.25 48,171.81% | 6.18M 494,779,578.37% | ||||
market cap | 217.44M - | 167.76M 22.85% | 204.88M 22.13% | 127.53M 37.76% | 19.69M 84.56% | 15.82M 19.67% | 72.62M 359.08% | 481.53M 563.07% | 129.22M 73.16% | 29.36M 77.28% | 35.21M 19.92% | |
net current asset value | 899.13K - | 3.12M 247.37% | 2.06M 33.97% | 2.36M 14.63% | 711.79K 69.89% | -3.52M 594.49% | 7.46M 311.98% | 13.15M 76.20% | 6.51M 50.46% | -3.90M 159.84% | -2.57M 34.01% | |
net debt to ebitda | 0.22 - | 0.44 96.68% | 0.36 17.31% | 0.52 44.06% | 0.29 44.89% | -0.63 319.49% | 2.07 427.67% | 2.28 10.42% | 0.63 72.39% | -0.23 136.25% | -0.37 60.27% | |
net income per share | -0.11 - | -0.12 4.92% | -0.11 8.70% | -0.10 11.45% | -0.15 53.09% | -0.11 25.34% | -0.06 45.85% | 0.01 111.41% | -0.09 1,375.20% | -0.23 172.36% | -0.06 73.71% | |
operating cash flow per share | -0.09 - | -0.09 7.50% | -0.08 7.33% | -0.08 4.99% | -0.12 57.84% | -0.09 21.19% | -0.03 63.24% | -0.03 15.02% | -0.05 84.74% | -0.06 1.59% | -0.05 13.99% | |
payables turnover | ||||||||||||
receivables turnover | 0.67 - | 0.72 7.75% | 0.70 3.44% | 0.54 23.25% | 0.32 40.81% | 0.32 0.11% | 0.09 70.47% | 0.76 714.89% | 0.86 12.08% | 1.10 28.02% | 1.37 24.99% | |
research and ddevelopement to revenue | 25.27 - | 24.06 4.78% | 24.94 3.66% | 25.56 2.48% | 39.51 54.56% | 42.13 6.63% | 23.19 44.96% | 1.60 93.10% | 10.76 572.43% | 11.34 5.32% | 21.87 92.97% | |
return on tangible assets | -2.31 - | -1.21 47.75% | -1.95 61.07% | -1.04 46.41% | -1.34 28.85% | -3.95 194.16% | -0.16 95.87% | 0.02 113.22% | -0.43 2,068.87% | -8.90 1,994.30% | -0.64 92.83% | |
revenue per share | 0.00 - | 0.00 5.77% | 0.00 7.70% | 0.00 16.85% | 0.00 12.25% | 0.00 27.97% | 0.00 56.86% | 0.00 537.34% | 0.00 37.18% | 0.00 111.96% | 0.00 54.63% | |
roe | -1.38 - | -1.14 17.62% | -1.60 40.64% | -1.40 12.11% | -2.40 70.76% | 2.41 200.62% | -0.20 108.39% | 0.02 109.41% | -0.33 1,828.20% | -6.13 1,761.90% | -1.44 76.43% | |
roic | -1.30 - | -1.25 4.43% | -1.56 25.59% | -1.02 34.73% | -1.38 35.01% | -3.54 157.00% | -0.13 96.45% | 0.14 212.48% | -0.24 266.90% | -0.51 114.76% | -0.61 20.96% | |
sales general and administrative to revenue | 41.74 - | 38.35 8.12% | 39.83 3.86% | 40.49 1.65% | 76.33 88.50% | 67.45 11.63% | 94.54 40.17% | 16.89 82.13% | 32.93 94.93% | 10.26 68.85% | 19.66 91.68% | |
shareholders equity per share | 0.08 - | 0.10 27.37% | 0.07 35.08% | 0.07 0.75% | 0.06 10.35% | -0.05 174.20% | 0.29 745.09% | 0.35 21.28% | 0.26 26.21% | 0.04 85.37% | 0.04 11.56% | |
stock based compensation to revenue | 5.69 - | 6.94 22.06% | 8.59 23.82% | 8.57 0.32% | 9.96 16.28% | 6.30 36.75% | 16.54 162.52% | 6.37 61.51% | 8.37 31.52% | 3.45 58.76% | 4.40 27.41% | |
tangible asset value | 1.78M - | 4.54M 155.10% | 2.63M 41.92% | 2.86M 8.49% | 1.09M 61.87% | -3.24M 396.77% | 20.14M 722.44% | 30.55M 51.74% | 20.78M 32.01% | -2.91M 114.02% | 3.90M 233.82% | |
tangible book value per share | 0.03 - | 0.07 102.11% | 0.04 36.28% | 0.05 9.26% | 0.03 40.03% | -0.07 360.79% | 0.26 446.50% | 0.30 16.41% | 0.19 35.57% | -0.03 114.00% | 0.03 219.85% | |
working capital | 1.13M - | 3.12M 177.41% | 2.10M 32.72% | 4.33M 106.01% | 2.94M 32.03% | -3.52M 219.62% | 14.19M 503.23% | 13.15M 7.33% | 6.57M 50.03% | 1.24M 81.14% | 3.83M 209.23% |
All numbers in CAD (except ratios and percentages)