BluMetric Environmental Inc. (TSXV:BLM)

BluMetric Environmental Statistics

Total Valuation

TSXV:BLM has a market cap or net worth of CAD 76.31 million. The enterprise value is 79.20 million.

Market Cap	76.31M
Enterprise Value	79.20M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BLM has 54.51 million shares outstanding. The number of shares has increased by 26.93% in one year.

Current Share Class	54.51M
Shares Outstanding	54.51M
Shares Change (YoY)	+26.93%
Shares Change (QoQ)	+15.05%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	0.49%
Float	48.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.50
PS Ratio	1.22
PB Ratio	4.85
P/TBV Ratio	9.81
P/FCF Ratio	60.66
P/OCF Ratio	46.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.57, with an EV/FCF ratio of 62.96.

EV / Earnings	-34.45
EV / Sales	1.27
EV / EBITDA	44.57
EV / EBIT	n/a
EV / FCF	62.96

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.

Current Ratio	1.41
Quick Ratio	1.27
Debt / Equity	0.32
Debt / EBITDA	2.81
Debt / FCF	3.97
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-6.28%
Weighted Average Cost of Capital (WACC)	9.46%
Revenue Per Employee	169,146
Profits Per Employee	-6,214
Employee Count	230
Asset Turnover	1.67
Inventory Turnover	234.62

Taxes

In the past 12 months, TSXV:BLM has paid 814,000 in taxes.

Income Tax	814,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.99, so TSXV:BLM's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+39.79%
50-Day Moving Average	1.42
200-Day Moving Average	1.39
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	61,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:BLM had revenue of CAD 62.58 million and -2.30 million in losses. Loss per share was -0.06.

Revenue	62.58M
Gross Profit	18.24M
Operating Income	-1.28M
Pretax Income	-1.49M
Net Income	-2.30M
EBITDA	558,000
EBIT	-1.28M
Loss Per Share	-0.06

Balance Sheet

The company has 2.11 million in cash and 5.00 million in debt, with a net cash position of -2.89 million or -0.05 per share.

Cash & Cash Equivalents	2.11M
Total Debt	5.00M
Net Cash	-2.89M
Net Cash Per Share	-0.05
Equity (Book Value)	15.74M
Book Value Per Share	0.42
Working Capital	6.91M

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -369,000, giving a free cash flow of 1.26 million.

Operating Cash Flow	1.63M
Capital Expenditures	-369,000
Free Cash Flow	1.26M
FCF Per Share	0.02

Margins

Gross margin is 29.14%, with operating and profit margins of -2.05% and -3.67%.

Gross Margin	29.14%
Operating Margin	-2.05%
Pretax Margin	-2.37%
Profit Margin	-3.67%
EBITDA Margin	0.89%
EBIT Margin	-2.05%
FCF Margin	2.01%

Dividends & Yields

TSXV:BLM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.93%
Shareholder Yield	-26.93%
Earnings Yield	-3.01%
FCF Yield	1.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:BLM has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4