Bright Minds Biosciences Inc.

Bright Minds Biosciences Inc.

73.18
CAD
-4.37
(-5.64%)
-2.85EPS
1.00BMarket Cap
Dec 17Next Earn

Total Valuation

CAD

As of June 30, 2026, Bright Minds Biosciences Inc. carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 693.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.00B
Enterprise Value693.07M

Important Dates

Bright Minds Biosciences Inc.'s next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of June 30, 2026, Bright Minds Biosciences Inc. has 9.81M shares outstanding.

Shares Outstanding9.81M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.25
P/TBV Ratio3.25
P/FCF Ratio-35.50
P/OCF Ratio-35.50

Financial Position

As of June 30, 2026, Bright Minds Biosciences Inc. maintains a current ratio of 121.97, meaning it holds 122.0x the short-term assets needed to cover near-term liabilities.

Current Ratio121.97
Quick Ratio121.44
Debt / Equity0.02

Financial Efficiency

Over the twelve months ended June 30, 2026, Bright Minds Biosciences Inc. posted a negative return on equity (ROE) of -13.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.51, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-13.63
Return on Assets (ROA)-13.51
Employee Count25.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Bright Minds Biosciences Inc.'s stock has declined approximately 13.75% over the past 52 weeks. The 50-day moving average sits at 88.64, while the 200-day moving average is 103.69.

52-Week Price Change-13.75%
50-Day Moving Average88.64
200-Day Moving Average103.69

Income Statement

CAD

Over the twelve months ended June 30, 2026, Bright Minds Biosciences Inc. generated - - in revenue and converted that into -24.51M in net income, yielding earnings per share of -2.85. EBITDA reached -39.25M, while operating income came in at -39.32M.

Operating Income-39.32M
Pretax Income-24.51M
Net Income-24.51M
EBITDA-39.25M
EBIT-39.32M
Earnings Per Share (EPS)-2.85

Balance Sheet

CAD

As of June 30, 2026, Bright Minds Biosciences Inc. holds 307.83M in cash and equivalents against 65,589.00 in total debt, resulting in a net debt position of -307.83M. Total book value stands at 307.79M, with working capital of 307.74M providing operational flexibility.

Cash & Cash Equivalents307.83M
Total Debt65,589.00
Net Debt-307.83M
Equity (Book Value)307.79M
Book Value Per Share31.37
Working Capital307.74M

Cash Flow

CAD

Bright Minds Biosciences Inc. produced -24.67M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-24.67M
Free Cash Flow-24.67M
FCF Per Share-2.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.50, meaning Bright Minds Biosciences Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.50
FCF Yield-2.82

Stock Splits

Bright Minds Biosciences Inc.'s most recent stock split took place on July 14, 2023 with a 5:1 split ratio.

Last Split Date7/14/2023
Split Ratio5:1

Scores

As of June 30, 2026, Bright Minds Biosciences Inc. has an Altman Z-Score of 236.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score236.53