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	0.88

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 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-57.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/BGA indicators

Market & fundamental data

Available fields

148

Groups with data

Currency

CAD

Showing 148 of 148 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-09-04
Enterprise value	CAD 8.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2024-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CA09073L1067
Last earnings date	2025-11-21
Last refreshed	2026-10-28
Market cap	CAD 1.4M
Price	CAD 0.03
Price currency	CAD
Sector	Consumer Staples
SIC code	2090
Stock price date	2025-05-06
Symbol	tsxv/BGA
Website	https://www.bioneutra.ca

Valuation

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

Metric	Value
Earnings yield	-66.66%
EV/Sales	0.75x
FCF / EV yield	-7.04%
FCF yield	-41.12%
Industry forward P/E	16.52x
Industry P/E	22.25x
P/S ratio	0.13x
Sector forward P/E	22.74x
Sector P/E	32.51x

Profitability

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

Metric	Value
EBIT margin	-7.43%
EBITDA margin	-3.22%
Gross margin	42.84%
Operating margin	-7.43%
Pretax margin	-5.62%
Profit margin	-5.62%
ROA	-3.43%
ROA (5Y)	-8.62%
ROCE	49.75%
ROIC	-57.07%
ROIC (5Y)	-51.29%

Growth

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

Metric	Value
FCF growth (Q)	-94.21%
FCF growth (QoQ)	-90.8%
Gross profit growth	291.7%
Gross profit growth (Q)	-5.77%
Gross profit growth 3Y	54.92%
Gross profit growth 5Y	-4.45%
OCF growth (Q)	-90.47%
OCF growth (QoQ)	-87.78%
Revenue growth	-3.62%
Revenue growth (Q)	20.35%
Revenue growth (QoQ)	15.12%
Revenue growth 10Y	3.66%
Revenue growth 3Y	-11.93%
Revenue growth 5Y	-21.01%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -72,468
Depreciation and amortization	CAD 457,273
EBIT	CAD -806,788
EBITDA	CAD -349,515
EPS	CAD -0.02
FCF per share	CAD -0.01
Financing cash flow	CAD -147,771
Free cash flow	CAD -572,971
Gross profit	CAD 4.7M
Investing cash flow	CAD -72,468
Net borrowing	CAD 741,134
Net cash flow	CAD 4,772
Net income	CAD -610,205
Operating income	CAD -806,788
Revenue	CAD 10.9M

Financial strength

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

Metric	Value
Altman Z-Score	-2.05
Book value per share	CAD -0.18
Interest coverage	-1.03
Long-term assets	CAD 8.3M
Long-term liabilities	CAD 6.6M
Net cash (debt)	CAD -6.7M
Net cash / market cap	-484.13%
Piotroski F-Score	3
Property, plant and equipment	CAD 8.1M
Shareholders' equity	CAD -8.2M
Tangible book value	CAD -8.5M
Tangible book value per share	CAD -0.18
Total assets	CAD 13.6M
Total cash	CAD 796,540
Total debt	CAD 7.5M
Total liabilities	CAD 21.8M
WACC	8.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	CAD 5.3M
Current liabilities	CAD 15.2M
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	-1.08

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.06
1D price change	0%
1W price change	-33.33%
1W total return	-33.33%
1Y price change	-70%
1Y return CAGR	-70.02%
1Y total return	-70%
20-day SMA	CAD 0.03
200-day SMA	CAD 0.08
3Y price change	-78.57%
3Y return CAGR	-40.15%
3Y total return	-78.57%
50-day SMA	CAD 0.07
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.10
52-week high date	2024-08-09
52-week low	CAD 0.03
52-week low date	2025-05-06
5Y price change	-88%
5Y return CAGR	-34.56%
5Y total return	-88%
All-time high	CAD 0.95
All-time high date	2016-02-25
All-time low	CAD 0.01
All-time low date	2023-12-22
Average true range (ATR)	CAD 0.01
Average volume	15.5K
Beta (1Y)	0
Beta (2Y)	0.29
Beta (5Y)	0.88
Change from 52-week high	-70%
Change from 52-week low	0%
Change from all-time high	-96.84%
Change from all-time low	500%
Monthly RSI	42.71
Previous close	CAD 0.03
Price vs 150-day SMA	-52.15%
Price vs 20-day SMA	-8.54%
Price vs 200-day SMA	-63.77%
Price vs 50-day SMA	-56.33%
Relative volume	0.32
RSI	41.36
Sharpe ratio	1.45
Sortino ratio	3.51
Volume	0
Weekly RSI	39.53

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	1.13%
Shares outstanding	46.4M

Deeper analysis on TSXV/BGA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/BGA report

Is a complete TSXV/BGA research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/BGA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/BGA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/BGA

Frequently asked questions