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Burcon NutraScience Corporation

Consumer Defensive CA BU

0.15CAD
-(-%)

Last update at 2024-11-20T18:31:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.110.35
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap19.89M
  • Volume141000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.71791M
  • Revenue TTM0.42M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -3.99472M
  • Diluted EPS TTM-0.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -25.36425M -10.25841M -0.61749M -4.63349M -4.77738M
Minority interest - - - - -
Net income -25.36425M -9.30085M 5.76M -4.62691M -4.77738M
Selling general administrative 3.73M 5.65M 4.37M 2.94M 2.71M
Selling and marketing expenses - - - - -
Gross profit - 0.17M 0.26M 0.03M -1.17777M
Reconciled depreciation 0.66M 0.16M 0.12M 0.04M 0.10M
Ebit -11.88390M -7.39758M -4.59546M -3.72313M -4.45312M
Ebitda -24.23697M -10.98740M -6.10445M -4.01351M -4.35287M
Depreciation and amortization - -3.58982M -1.50899M -0.29039M 0.10M
Non operating income net other - - - - -
Operating income -15.51258M -7.39758M -4.59546M -3.72313M -4.36220M
Other operating expenses - 7.53M 4.83M 3.67M 4.40M
Interest expense 0.00073M 0.07M 0.77M 0.59M 0.32M
Tax provision - - - - -
Interest income 5.54M 0.43M 0.45M 1.27M 0.23M
Net interest income -0.04155M 0.32M -0.34743M -0.43028M -0.42216M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.95756M -6.38059M -0.00659M -
Total revenue 0.36M 0.17M 0.26M 0.03M 0.04M
Total operating expenses 7.89M 7.53M 4.83M 3.67M 4.40M
Cost of revenue - 1.45M 0.79M 0.85M 1.22M
Total other income expense net -17.79816M -2.86083M 3.98M -0.91037M -0.41518M
Discontinued operations - - - - -
Net income from continuing ops -25.36425M -10.25841M -0.61749M -4.63349M -4.77738M
Net income applicable to common shares -25.36425M -10.25841M -0.61749M -4.63349M -4.77738M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 12.91M 9.90M 29.35M 37.72M 31.27M
Intangible assets - 5.80M 6.22M 4.46M 1.55M
Earning assets - - - - -
Other current assets 0.33M 0.00000M 0.41M 0.15M 0.29M
Total liab 7.76M 5.76M 1.10M 1.45M 8.32M
Total stockholder equity 5.15M 4.14M 28.25M 36.27M 22.95M
Deferred long term liab - 5.80M 6.22M 4.46M 1.55M
Other current liab 0.25M - 0.12M - 0.25M
Common stock 122.07M 114.57M 114.57M 114.11M 98.05M
Capital stock - 114.57M 114.57M 114.11M 98.05M
Retained earnings -142.04650M -134.60031M -109.23606M -98.97765M -98.36016M
Other liab - - - - -
Good will 1.25M 1.25M 1.25M 1.25M 1.25M
Other assets - 5.80M 6.22M 4.46M 1.55M
Cash 4.20M 1.46M 7.00M 13.97M 15.03M
Cash and equivalents - 1.46M 7.00M 13.97M 15.03M
Total current liabilities 1.35M 0.63M 1.04M 1.45M 1.59M
Current deferred revenue - - 0.12M - 0.28M
Net debt 2.47M 3.66M -6.92769M -13.93896M -8.29964M
Short term debt 0.26M 0.00000M 0.01M 0.03M 0.00000M
Short long term debt - - - - -
Short long term debt total 6.67M - 0.07M 0.03M 6.73M
Other stockholder equity 17.28M 7.41M 22.90M 21.14M 23.26M
Property plant equipment - 0.98M 0.86M 1.01M 0.47M
Total current assets 5.19M 1.86M 7.62M 14.60M 15.78M
Long term investments - 0.00000M 13.40M 16.40M 12.20M
Net tangible assets - 2.88M 26.99M 35.02M 21.69M
Short term investments - - - - -
Net receivables 0.59M 0.33M 0.20M 0.34M 0.33M
Long term debt - 5.11M - 0.00000M 6.73M
Inventory 0.07M - 0.00000M 0.13M 0.13M
Accounts payable 0.84M 0.59M 0.91M 1.42M 1.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.85M - 0.01M - -3.64968M
Additional paid in capital - - - - -
Common stock total equity - - - - 98.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.37M - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.73M 8.03M 21.73M 23.13M 15.48M
Capital lease obligations - 0.06M 0.07M 0.03M -
Long term debt total - 5.14M 0.06M 0.00527M 6.73M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -4.10743M -1.23186M -2.71677M -14.56826M -0.01855M
Change to liabilities -0.32218M -0.50907M -0.08509M 0.32M -0.14047M
Total cashflows from investing activities -4.43490M -1.23186M -2.71677M -14.56826M -0.01855M
Net borrowings 4.99M -0.09795M -0.09015M 5.70M 1.25M
Total cash from financing activities 4.90M 0.17M 4.70M 31.85M 1.23M
Change to operating activities 0.22M -0.13962M 0.14M 0.02M -0.07739M
Net income -25.36425M -10.25841M -0.61749M -4.63349M -4.77738M
Change in cash -5.54398M -6.97183M -1.05833M 14.54M -2.93165M
Begin period cash flow 7.00M 13.97M 15.03M 0.49M 3.42M
End period cash flow 1.46M 7.00M 13.97M 15.03M 0.49M
Total cash from operating activities -6.01552M -5.91350M -3.03295M -2.73823M -4.14695M
Issuance of capital stock 0.00000M 0.27M 5.03M 25.75M 0.00000M
Depreciation 0.24M 0.16M 0.12M 0.04M 0.10M
Other cashflows from investing activities 0.03M -1.18035M -1.82224M -1.46708M -1.46708M
Dividends paid - - - - -
Change to inventory 0.00000M 0.00029M -0.00033M -0.13214M -0.13214M
Change to account receivables -0.13178M 0.14M -0.00647M -0.18692M 0.03M
Sale purchase of stock 0.00000M 0.27M 5.03M 27.53M 0.00000M
Other cashflows from financing activities -0.08965M -1.23186M -0.23959M 10.15M 1.23M
Change to netincome 18.93M 4.59M -2.58408M 1.86M 0.72M
Capital expenditures 0.36M 1.27M 2.87M 1.57M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.35695M -0.51003M 0.05M -0.00368M -0.19018M
Stock based compensation 1.26M 1.44M 1.65M 0.51M 0.25M
Other non cash items 4.28M 3.26M -4.23069M 1.35M 0.47M
Free cash flow -6.37543M -7.18211M -5.90569M -4.30650M -4.16550M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BU
Burcon NutraScience Corporation
- -% 0.15 - 454.55 47.26 3.43 79.02 -2.5725
SAP
Saputo Inc
-0.23 0.88% 25.82 42.40 15.43 0.63 1.53 0.82 13.35
PBH
Premium Brands Holdings Corporation
-0.5 0.62% 79.85 34.84 14.31 0.54 1.96 0.98 12.08
MFI
Maple Leaf Foods Inc.
-0.01 0.04% 22.63 252.22 15.77 0.58 1.76 0.97 10.14
JWEL
Jamieson Wellness Inc
0.25 0.71% 35.50 39.30 17.45 2.10 3.36 2.51 18.26

Reports Covered

Stock Research & News

Profile

Burcon NutraScience Corporation, together with its subsidiaries, develops plant proteins and ingredients for use in the food and beverage industries in Canada. The company offers Peazazz and Peazac, a pea protein for use in dairy alternatives, ready-to-drink beverages, dry blended beverages, bars, baked goods, and meat substitute products; Puratein, a canola protein isolate use for meat alternatives, such as burgers, sausages, and nutrition bars; and Supertein, a canola protein for use in non-dairy frozen desserts, egg alternative, plant-based marshmallows, and ready-to-mix beverages, whipped toppings, and plant-based bars. It also provides Nutratein, a canola protein comprising a mixture of globulin and albumin proteins for use in meat and egg alternatives, and other plant-based functional foods; and CLARISOY, a soy protein for use in sports nutrition beverages, citrus-based drinks, fruit-flavored beverages, lemonades, powdered beverage mixes, and non-beverage plant-based products. In addition, the company offers hemp protein isolates. The company was formerly known as Burcon Capital Corp. and changed its name to Burcon NutraScience Corporation in October 1999. The company was incorporated in 1998 and is headquartered in Vancouver, Canada.

Burcon NutraScience Corporation

1946 West Broadway, Vancouver, BC, Canada, V6J 1Z2

Key Executives

Name Title Year Born
Ms. Jade Cheng CFO & Treasurer NA
Dr. Martin Hans Schweizer VP of Technical Devel. NA
Ms. Kam T. Law Sr. VP of Legal & Corp. Sec. 1969
Mr. Johann Franz Tergesen CA, CPA, MBA Advisor 1963
Mr. Randy Willardsen Sr. VP of Process NA
Mr. Kip Underwood M.B.A. Chief Exec. Officer NA
Mr. Paul Lam Director of Investor Relations NA
Mr. Kip Underwood M.B.A. Chief Executive Officer NA
Ms. Kam T. Law Senior VP of Legal & Corporate Secretary 1969
Mr. Randy Willardsen Senior Vice President of Process NA

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