Burcon Free Cash Flow Yield vs Roic Analysis

BU Stock

CAD 0.12 0.01 9.09%

Burcon NutraScience financial indicator trend analysis is way more than just evaluating Burcon NutraScience prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Burcon NutraScience is a good investment. Please check the relationship between Burcon NutraScience Free Cash Flow Yield and its Roic accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burcon NutraScience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Burcon NutraScience Free Cash Flow Yield account and Roic. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Burcon NutraScience's Free Cash Flow Yield and Roic is 0.53. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Roic in the same time period over historical financial statements of Burcon NutraScience, assuming nothing else is changed. The correlation between historical values of Burcon NutraScience's Free Cash Flow Yield and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Burcon NutraScience are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Yield i.e., Burcon NutraScience's Free Cash Flow Yield and Roic go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Burcon NutraScience's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Burcon NutraScience current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burcon NutraScience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of the 2nd of December 2024, Selling General Administrative is likely to drop to about 3.3 M. Issuance Of Capital Stock is expected to grow at the current pace this year

Burcon NutraScience fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Other Stockholder Equity	Property Plant And Equipment Gross	Intangible Assets	Good Will	Short Term Investments	Short Term Debt	Current Deferred Revenue
Total Assets		-0.13	0.07	0.97	-0.78	-0.37	0.92	0.97	-0.86	0.9	0.67	0.6	0.56	0.15	0.2	0.91	0.65	0.53	0.82	-0.04	0.44	0.37	0.03	-0.26	-0.48	-0.44
Other Current Liab	-0.13		0.41	-0.18	0.08	0.02	0.01	-0.26	0.22	0.09	-0.3	-0.04	-0.15	0.06	0.17	0.09	-0.1	-0.21	-0.23	0.45	-0.22	-0.16	-0.04	0.31	0.46	0.33
Total Current Liabilities	0.07	0.41		-0.02	0.09	-0.26	0.06	0.07	-0.2	0.04	0.12	0.3	0.0	0.2	0.29	0.05	0.25	-0.12	0.28	0.0	-0.07	-0.09	0.04	-0.28	0.37	0.26
Total Stockholder Equity	0.97	-0.18	-0.02		-0.85	-0.24	0.87	0.95	-0.88	0.87	0.57	0.46	0.47	0.07	0.0	0.87	0.53	0.48	0.75	-0.07	0.39	0.32	0.06	-0.15	-0.47	-0.43
Net Debt	-0.78	0.08	0.09	-0.85		-0.19	-0.8	-0.69	0.85	-0.82	-0.38	-0.18	-0.02	0.3	0.35	-0.81	-0.16	-0.15	-0.62	0.0	0.1	0.17	-0.41	0.01	0.28	0.04
Retained Earnings	-0.37	0.02	-0.26	-0.24	-0.19		-0.27	-0.42	0.03	-0.21	-0.58	-0.86	-0.92	-0.69	-0.75	-0.24	-0.91	-0.68	-0.56	-0.18	-0.77	-0.64	0.52	0.67	0.33	0.39
Cash	0.92	0.01	0.06	0.87	-0.8	-0.27		0.8	-0.79	0.98	0.63	0.51	0.41	0.12	0.28	0.98	0.51	0.31	0.78	0.07	0.22	0.15	0.01	-0.21	-0.39	-0.25
Non Current Assets Total	0.97	-0.26	0.07	0.95	-0.69	-0.42	0.8		-0.85	0.76	0.69	0.63	0.61	0.16	0.15	0.77	0.7	0.61	0.79	-0.06	0.55	0.49	0.03	-0.32	-0.47	-0.51
Non Currrent Assets Other	-0.86	0.22	-0.2	-0.88	0.85	0.03	-0.79	-0.85		-0.74	-0.55	-0.35	-0.16	0.12	0.12	-0.74	-0.36	-0.16	-0.71	0.06	-0.09	-0.05	-0.33	0.23	0.22	0.12
Cash And Short Term Investments	0.9	0.09	0.04	0.87	-0.82	-0.21	0.98	0.76	-0.74		0.54	0.44	0.37	0.09	0.22	1.0	0.44	0.3	0.72	0.01	0.18	0.1	0.02	-0.09	-0.41	-0.26
Net Receivables	0.67	-0.3	0.12	0.57	-0.38	-0.58	0.63	0.69	-0.55	0.54		0.75	0.55	-0.03	0.38	0.55	0.75	0.49	0.77	0.15	0.37	0.22	0.15	-0.69	-0.4	-0.27
Common Stock Total Equity	0.6	-0.04	0.3	0.46	-0.18	-0.86	0.51	0.63	-0.35	0.44	0.75		0.79	0.42	0.54	0.47	0.97	0.71	0.79	0.19	0.56	0.4	-0.11	-0.77	-0.36	-0.24
Common Stock Shares Outstanding	0.56	-0.15	0.0	0.47	-0.02	-0.92	0.41	0.61	-0.16	0.37	0.55	0.79		0.69	0.62	0.39	0.89	0.81	0.58	0.09	0.91	0.79	-0.59	-0.49	-0.5	-0.63
Other Current Assets	0.15	0.06	0.2	0.07	0.3	-0.69	0.12	0.16	0.12	0.09	-0.03	0.42	0.69		0.68	0.11	0.49	0.36	0.23	0.03	0.65	0.62	-0.87	-0.29	-0.21	-0.36
Total Liab	0.2	0.17	0.29	0.0	0.35	-0.75	0.28	0.15	0.12	0.22	0.38	0.54	0.62	0.68		0.25	0.57	0.26	0.26	0.1	0.49	0.48	-0.62	-0.35	-0.15	-0.29
Total Current Assets	0.91	0.09	0.05	0.87	-0.81	-0.24	0.98	0.77	-0.74	1.0	0.55	0.47	0.39	0.11	0.25		0.47	0.32	0.74	0.01	0.2	0.12	0.01	-0.12	-0.41	-0.27
Common Stock	0.65	-0.1	0.25	0.53	-0.16	-0.91	0.51	0.7	-0.36	0.44	0.75	0.97	0.89	0.49	0.57	0.47		0.79	0.77	0.15	0.73	0.59	-0.23	-0.7	-0.42	-0.42
Property Plant And Equipment Net	0.53	-0.21	-0.12	0.48	-0.15	-0.68	0.31	0.61	-0.16	0.3	0.49	0.71	0.81	0.36	0.26	0.32	0.79		0.53	-0.01	0.81	0.66	-0.25	-0.38	-0.58	-0.72
Accounts Payable	0.82	-0.23	0.28	0.75	-0.62	-0.56	0.78	0.79	-0.71	0.72	0.77	0.79	0.58	0.23	0.26	0.74	0.77	0.53		0.01	0.38	0.19	0.03	-0.65	-0.38	-0.23
Other Stockholder Equity	-0.04	0.45	0.0	-0.07	0.0	-0.18	0.07	-0.06	0.06	0.01	0.15	0.19	0.09	0.03	0.1	0.01	0.15	-0.01	0.01		0.0	0.0	0.0	-0.3	0.23	0.32
Property Plant And Equipment Gross	0.44	-0.22	-0.07	0.39	0.1	-0.77	0.22	0.55	-0.09	0.18	0.37	0.56	0.91	0.65	0.49	0.2	0.73	0.81	0.38	0.0		0.95	-0.64	-0.27	-0.4	-0.78
Intangible Assets	0.37	-0.16	-0.09	0.32	0.17	-0.64	0.15	0.49	-0.05	0.1	0.22	0.4	0.79	0.62	0.48	0.12	0.59	0.66	0.19	0.0	0.95		-0.63	-0.09	-0.29	-0.76
Good Will	0.03	-0.04	0.04	0.06	-0.41	0.52	0.01	0.03	-0.33	0.02	0.15	-0.11	-0.59	-0.87	-0.62	0.01	-0.23	-0.25	0.03	0.0	-0.64	-0.63		0.0	0.16	0.45
Short Term Investments	-0.26	0.31	-0.28	-0.15	0.01	0.67	-0.21	-0.32	0.23	-0.09	-0.69	-0.77	-0.49	-0.29	-0.35	-0.12	-0.7	-0.38	-0.65	-0.3	-0.27	-0.09	0.0		0.27	-0.04
Short Term Debt	-0.48	0.46	0.37	-0.47	0.28	0.33	-0.39	-0.47	0.22	-0.41	-0.4	-0.36	-0.5	-0.21	-0.15	-0.41	-0.42	-0.58	-0.38	0.23	-0.4	-0.29	0.16	0.27		0.63
Current Deferred Revenue	-0.44	0.33	0.26	-0.43	0.04	0.39	-0.25	-0.51	0.12	-0.26	-0.27	-0.24	-0.63	-0.36	-0.29	-0.27	-0.42	-0.72	-0.23	0.32	-0.78	-0.76	0.45	-0.04	0.63

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Burcon NutraScience Account Relationship Matchups

Burcon NutraScience fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.3M	37.7M	29.3M	9.9M	12.9M	10.9M
Other Current Liab	249.3K	28.5K	522.0	34.7K	250K	234.8K
Total Current Liabilities	1.6M	1.4M	1.0M	625.4K	1.4M	859.2K
Total Stockholder Equity	22.9M	36.3M	28.2M	4.1M	5.2M	9.1M
Net Debt	(8.3M)	(13.9M)	(6.9M)	3.7M	2.5M	2.6M
Retained Earnings	(98.4M)	(99.0M)	(109.2M)	(134.6M)	(142.0M)	(134.9M)
Cash	15.0M	14.0M	7.0M	1.5M	4.2M	4.8M
Non Current Assets Total	15.5M	23.1M	21.7M	8.0M	7.7M	5.4M
Non Currrent Assets Other	(13.9M)	(18.7M)	(15.5M)	5.4M	4.8M	5.1M
Cash And Short Term Investments	15.0M	14.0M	7.0M	1.5M	4.2M	5.2M
Net Receivables	332.2K	338.7K	200.3K	332.1K	134.6K	111.3K
Common Stock Shares Outstanding	78.9M	102.9M	108.6M	108.7M	121.4M	127.5M
Liabilities And Stockholders Equity	31.3M	37.7M	29.3M	9.9M	12.9M	10.9M
Other Current Assets	289.3K	154.8K	414.3K	75.9K	787.2K	826.5K
Total Liab	8.3M	1.5M	1.1M	5.8M	7.8M	8.1M
Total Current Assets	15.8M	14.6M	7.6M	1.9M	5.2M	5.6M
Property Plant And Equipment Net	470.5K	1.0M	859.4K	983.9K	1.1M	647.2K
Accounts Payable	1.1M	1.4M	906.1K	590.9K	843.4K	573.6K
Other Stockholder Equity	9.0M	21.1M	15.9M	16.8M	17.3M	17.5M
Property Plant And Equipment Gross	470.5K	4.9M	5.1M	5.4M	6.2M	6.5M
Accumulated Other Comprehensive Income	(3.6M)	(3.9M)	12.1K	7.4M	7.8M	8.2M
Short Term Debt	(275.6K)	28.4K	13.9K	34.4K	260.8K	247.8K
Current Deferred Revenue	275.6K	(28.5K)	122.7K	(34.7K)	(31.2K)	(29.7K)
Non Current Liabilities Total	6.7M	5.3K	58.7K	5.1M	6.4M	6.7M
Inventory	132.1K	132.5K	0.0	68.3K	78.6K	61.0K
Net Tangible Assets	21.7M	35.0M	27.0M	2.9M	3.3M	3.1M
Property Plant Equipment	470.5K	1.0M	859.4K	983.9K	1.1M	684.2K
Capital Surpluse	9.0M	14.1M	15.9M	16.9M	19.4M	11.8M
Short Long Term Debt Total	6.7M	33.7K	73.1K	5.2M	6.7M	4.0M
Long Term Debt	1.9M	0.0	6.7M	5.1M	5.9M	6.2M
Long Term Debt Total	6.7M	5.3K	58.7K	5.1M	5.9M	6.2M
Cash And Equivalents	15.0M	14.0M	7.0M	1.5M	1.7M	1.6M

Other Information on Investing in Burcon Stock

Balance Sheet is a snapshot of the financial position of Burcon NutraScience at a specified time, usually calculated after every quarter, six months, or one year. Burcon NutraScience Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Burcon NutraScience and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Burcon currently owns. An asset can also be divided into two categories, current and non-current.

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Burcon Free Cash Flow Yield vs Roic Analysis

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Roic

Burcon NutraScience fundamental ratios Correlations

Burcon NutraScience Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Burcon NutraScience fundamental ratios Accounts

Other Information on Investing in Burcon Stock

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COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash
Total Stockholder Equity	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Common Stock	+ 0.97	Common Stock Total Equity

Common Stock Shares Outstanding	- 0.92	Retained Earnings
Common Stock	- 0.91	Retained Earnings
Non Currrent Assets Other	- 0.88	Total Stockholder Equity
Good Will	- 0.87	Other Current Assets
Common Stock Total Equity	- 0.86	Retained Earnings
Non Currrent Assets Other	- 0.86	Total Assets