BluMetric Environmental Inc. (TSXV:BLM)

Canada · Delayed Price · Currency is CAD

0.9600

-0.0400 (-4.00%)

Aug 11, 2026, 2:34 PM EST

BluMetric Environmental Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	71.26	62.58	34.84	35.08	34.32	35.48
Revenue Growth	45.21%	79.64%	-0.70%	2.23%	-3.27%	23.96%
Gross Profit	20.6	18.24	13.98	12.31	7.56	9.42
Operating Income	11.17	18.24	13.71	12.31	7.56	9.42
Net Income	12.39	17.63	13.83	11.94	7.35	9.13
Earnings Per Share	-0.09	-0.06	-	0.02	0.04	0.13
EPS Growth	-	-	-	-50.00%	-69.23%	550.00%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Professional Services	22.63	23.32
Watertech	39.96	11.52
Total	62.58	34.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	2.86	2.11	3.65	3.04	4.91	4.73
Total Debt	5.1	5	7.91	7.14	2.15	2.6
Net Cash (Debt)	-2.24	-2.89	-4.26	-4.1	2.76	2.12
Net Cash Growth	-	-	-	-	29.82%	-
Net Cash Per Share	-0.05	-0.07	-0.13	-0.01	0.09	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	1.97	1.63	0.06	-0.34	1.2	3.65
Capital Expenditures	-0.38	-0.37	-0.2	-0.34	-0.05	-0.14
Free Cash Flow	1.59	1.26	-0.14	-0.68	1.15	3.51
Free Cash Flow Growth	-	-	-	-	-67.20%	36.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	28.91%	29.14%	40.13%	35.08%	22.03%	26.56%
Operating Margin	15.67%	29.14%	39.36%	35.08%	22.03%	26.56%
Pretax Margin	16.01%	29.47%	40.30%	35.28%	22.32%	27.43%
Profit Margin	17.39%	28.17%	39.70%	34.03%	21.43%	25.74%
FCF Margin	2.23%	2.01%	-0.41%	-1.93%	3.36%	9.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	15.00	9.00	5.46
Forward PE	19.20	18.57	-	-	-	-
P/FCF Ratio	33.22	38.74	-	-	9.20	5.84
PS Ratio	0.74	0.78	0.68	0.25	0.31	0.58