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No complete published report is available for tsxv/BGA (TSXV/BGA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/BGA (TSXV/BGA)

TSX Venture Exchange: TSXV/BGA · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	1.4M
Revenue (ttm)	10.9M
Net income (ttm)	-610.2K
EPS (ttm)	-CA$0.02
Shares out	46.4M
Volume	0
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.9M
Net income (ttm): -610.2K
EPS (ttm): -CA$0.02
Market cap: 1.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

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Market & fundamental data

Available fields

160

Groups with data

Currency

CAD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	51
Enterprise value	CAD 8.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	22.4
Industry PE Fwd	16.25
Isin	CA09073L1067
Last refreshed	2026-09-07
Market cap	CAD 1.4M
Price	CAD 0.03
Price currency	CAD
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2090
Symbol	tsxv/BGA
Website	https://www.bioneutra.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-43.79%
EV/Sales	0.75x
FCF yield	-41.12%
P/B ratio	-0.17x
P/S ratio	0.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.43%
EBITDA Margin	-3.22%
Gross margin	42.84%
Gross Profit	CAD 4.7M
Gross Profit Growth	291.7%
Gross Profit Growth Q	-5.77%
Gross Profit Growth3 Y	54.92%
Gross Profit Growth5 Y	-4.45%
Net Income	CAD -610,205
Pretax Margin	-5.62%
Profit Margin	-5.62%
ROA	-3.43
Roa5y	-8.62
ROCE	49.75
ROIC	-57.07
Roic5y	-51.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-70.02%
Cagr3y	-40.15%
Cagr5y	-34.56%
FCF Growth Q	-94.21%
FCF Growth Qo Q	-90.8%
OCF Growth Q	-90.47%
OCF Growth Qo Q	-87.78%
Revenue Growth	-3.62x
Revenue Growth Q	20.35x
Revenue Growth Qo Q	15.12x
Revenue Growth3 Y	-11.93x
Revenue Growth5 Y	-21.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.74
Assets	CAD 13.6M
Cash	CAD 796,540
Current Assets	CAD 5.3M
Current Liabilities	CAD 15.2M
Debt	CAD 7.5M
Debt FCF	CAD -13.16
Equity	CAD -8.2M
Interest Coverage	-1.03
Liabilities	CAD 21.8M
Long Term Assets	CAD 8.3M
Long Term Liabilities	CAD 6.6M
Net Cash	CAD -6.7M
Net Cash By Market Cap	CAD -484
Tangible Book Value	CAD -8.5M
Tangible Book Value Per Share	CAD -0.18
WACC	8.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.35
Inventory Turnover	1.99
Net Working Capital	CAD -9.8M
Quick ratio	0.13
Working Capital	CAD -9.9M
Working Capital Turnover	CAD -1.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-70%
200-day SMA	0.08
3Y total return	-78.57%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-88%
All Time High	0.95
All Time High Change	-96.84%
All Time High Date	2016-02-25
All Time Low	0.01
All Time Low Change	500%
All Time Low Date	2023-12-22
ATR	0.01
Beta	0.98
Beta1y	0
Beta2y	0.16
Ch YTD	-0
High	0.03
High52	0.1
High52 Date	2025-02-03
High52ch	-70%
Low	0.03
Low52	0.03
Low52 Date	2025-05-06
Low52ch	0%
Ma50ch	-56.46%
Price vs 200-day SMA	-63.01%
RSI	44.97
RSI Monthly	42.94
RSI Weekly	39.93
Sharpe ratio	1.72x
Sortino ratio	4.31
Tr YTD	-0
Tr1m	-0%
Tr1w	-0%
Tr3m	-0%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	741,134
Shares Insiders	1.13%
Shares Out	46,448,787
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	15,570x
Bv Per Share	-0.18
CAPEX	CAD -72,468
Ch1m	-0
Ch1w	-0
Ch1y	-70
Ch3m	-0
Ch3y	-78.57
Ch5y	-88
Ch6m	-0
Change	0%
Change From Open	0
Close	0.03
Days Gap	0
Depreciation Amortization	457,273
Earnings Date	2026-09-04
EBIT	CAD -806,788
EBITDA	CAD -349,515
EPS	CAD -0.02
F Score	3
FCF	CAD -572,971
FCF EV Yield	-7.04x
FCF Per Share	CAD -0.01
Financing CF	-147,771
Fiscal Year End	December
Founded	1,996
Investing CF	-72,468
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2024-09-30
Ma150	0.06
Ma150ch	-50.9%
Ma20	0.04
Ma20ch	-15.01%
Net CF	4,772
Open	0.03
Ppne	8,057,829
Price Date	2025-05-06
Relative Volume	0.32x
Revenue	10,858,060x
Tr6m	-0%
Volume	0
Z Score	-2.05

TSXV/BGA (TSXV/BGA)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Ownership and float

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Deeper analysis on TSXV/BGA

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