BCT.TO

Sinker

BriaCell Therapeutics Corp. · Healthcare · Canada · $30M cap · $16K/day traded

CAD 4.90 -3.5% · close 12 Nov · scored 13 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

11
Score
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Quality
17
Value
32
Momentum
37

As of 13 Nov 2026, the MoatMap Score for BriaCell Therapeutics Corp. (BCT.TO) is 11/100, ranked against 25,000+ stocks in 38 markets (Quality 17, Value 32, Momentum 37, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 19.0x
ROE
-214.8%
peers -27.0%
D/E
—
peers 0.1x
Dividend %
—
trailing yield

ABOUT BRIACELL THERAPEUTICS CORP.

Read

BriaCell Therapeutics Corp. is a clinical-stage biotechnology company focused on developing novel targeted immunotherapies for the treatment of advanced cancers. The company utilizes a unique, off-the-shelf vaccine platform that aims to stimulate the patient's immune system to identify and attack cancer cells. It is a research-intensive niche player aiming to address high-unmet medical needs in oncology.

FINANCIAL SUMMARY (CAD)

Reported in USD

Year2022202320242026CAGRTTM
Revenue0000——
EPS (CAD)-3.90-3.19-0.83-9.65—-9.74
Shares8.7M8.7M8.7M8.7M-0.3%8.7M
Debt——————
Equity13.2M-5.0M-3.3M23.0M14.8%—
Op CF-15.8M-31.8M-32.8M-39.7M—-40.8M
Inv CF—0-0.9M-5.3M——
Fin CF-4.7M5.3M6.0M44.1M——
PRICE (1Y) · CAD-16.7%
4.24.65.15.55.91 Oct23 Oct12 Nov
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 21 weeks, 33% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (volatility 114% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor (this stock): It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 4.90
RSI (14)
51.8
52-Week Range-72.8% from high
Low CAD 3.68High CAD 18.00

SCORE BREAKDOWN

Quality
17
ROIC (ROA)
-99.6%*6.6
ROE
-214.8%3.8
GP/Assets
—N/A
Op. Margin
0.0%36.8
FCF/Assets
-418.6%0.2
Piotroski
13.7
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
2.76x52.5
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-0.5x25.0
P/FCF
—N/A
P/B
1.5x70.0
P/S
—N/A
Div Yield
—N/A
Momentum
37
52W High %
27%8.7
RS 6M
-20%28.8
SMA 50/200
1.00x61.2
EPS Rev 4W
0.0%51.2
EPS Rev 12W
—N/A
EPS Improve
+94%73.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$30M
P/E (Forward)
-10.3x
Gross Margin
—

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BCT.TO are excluded.

TickerCompanyMkt CapScore
BCT.TOBriaCell Therapeutics Corp.(you)$30M11
TELI.CNTelescope Innovations Corp.$31M7
SVA.TOSernova Biotherapeutics Inc$30M6
SONA.CNSona Nanotech Inc.$29M4
MDNA.TOMedicenna Therapeutics Corp.$28M2
DTC.CNDefence Therapeutics Inc.$27M1
TTI.VThiogenesis Therapeutics, Corp.$31M25
ARCH.VArch Biopartners Inc.$42M21
EDSAEdesa Biotech, Inc.$51M2
OBI.LOndine Biomedical Inc.$73M5

Peer medians: ROE -27.0% · P/E 19.0x · Gross margin 51.7%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

BriaCell Therapeutics Corp. (BCT.TO): Stock Score Summary

BriaCell Therapeutics Corp. (BCT.TO) has a MoatMap Score of 11/100 based on Quality (17/100), Value (32/100), and Momentum (37/100) factor scores.

BriaCell Therapeutics Corp. is a clinical-stage biotechnology company focused on developing novel targeted immunotherapies for the treatment of advanced cancers. The company utilizes a unique, off-the-shelf vaccine platform that aims to stimulate the patient's immune system to identify and attack cancer cells. It is a research-intensive niche player aiming to address high-unmet medical needs in oncology.

Director dealings

From 13 Nov 2025 to 12 Nov 2026, MoatMap's records hold no purchases or sales of BriaCell Therapeutics Corp. (BCT.TO) shares by its directors.

BCT.TO insider filings, last 180 days

Key Financial Metrics

PriceCAD 4.90
Market Cap$30M
P/E (Forward)-10.31
Price/Book1.49
Return on Equity-214.8%
Operating Margin0.0%
Free Cash Flow$-25M

BriaCell Therapeutics Corp. operates in the Biotechnology industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is BriaCell Therapeutics Corp.’s (BCT.TO) MoatMap Score?
The MoatMap Score for BriaCell Therapeutics Corp. (BCT.TO) is 11/100. It is a composite of Quality (17), Value (32), and Momentum (37), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does BriaCell Therapeutics Corp. have an economic moat?
BriaCell Therapeutics Corp. (BCT.TO) has a Quality factor score of 17/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is BriaCell Therapeutics Corp. in?
BriaCell Therapeutics Corp. (BCT.TO) operates in the Healthcare sector, specifically the Biotechnology industry (Canada).