Burcon Nutrascience Stock Total Debt
| BU Stock | CAD 1.71 0.02 1.18% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Burcon NutraScience's long-term financial health and intrinsic value.
As of the 13th of December 2025, Total Debt To Capitalization is likely to drop to 0.66. Burcon | Total Debt |
Burcon NutraScience Company Total Debt Analysis
Burcon NutraScience's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Burcon NutraScience Total Debt | 22.4 M |
Most of Burcon NutraScience's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burcon NutraScience is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Burcon Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Burcon NutraScience is extremely important. It helps to project a fair market value of Burcon Stock properly, considering its historical fundamentals such as Total Debt. Since Burcon NutraScience's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burcon NutraScience's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burcon NutraScience's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Burcon Net Debt
Net Debt |
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Based on the latest financial disclosure, Burcon NutraScience has a Total Debt of 22.4 M. This is 99.59% lower than that of the Food Products sector and 99.51% lower than that of the Consumer Staples industry. The total debt for all Canada stocks is 99.58% higher than that of the company.
Burcon Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burcon NutraScience's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burcon NutraScience could also be used in its relative valuation, which is a method of valuing Burcon NutraScience by comparing valuation metrics of similar companies.Burcon NutraScience is currently under evaluation in total debt category among its peers.
Burcon Fundamentals
| Return On Equity | -12.46 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (8.13) % | ||||
| Current Valuation | 21.44 M | ||||
| Shares Outstanding | 12.69 M | ||||
| Shares Owned By Insiders | 30.54 % | ||||
| Shares Owned By Institutions | 5.83 % | ||||
| Number Of Shares Shorted | 1.61 K | ||||
| Price To Earning | (5.20) X | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 27.00 X | ||||
| Revenue | 381.4 K | ||||
| Gross Profit | (3.96 M) | ||||
| EBITDA | (7.43 M) | ||||
| Net Income | (8.26 M) | ||||
| Cash And Equivalents | 1.46 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 22.4 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 10.77 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (5.51 M) | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (2.15) X | ||||
| Target Price | 1.85 | ||||
| Number Of Employees | 15 | ||||
| Beta | 2.82 | ||||
| Market Capitalization | 21.7 M | ||||
| Total Asset | 30.66 M | ||||
| Retained Earnings | (150.31 M) | ||||
| Working Capital | 1.24 M | ||||
| Net Asset | 30.66 M |
About Burcon NutraScience Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burcon NutraScience's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burcon NutraScience using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burcon NutraScience based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Burcon Stock
Burcon NutraScience financial ratios help investors to determine whether Burcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Burcon with respect to the benefits of owning Burcon NutraScience security.