BluMetric Environmental Statistics
Total Valuation
TSXV:BLM has a market cap or net worth of CAD 50.40 million. The enterprise value is 52.33 million.
Market Cap | 50.40M |
Enterprise Value | 52.33M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:BLM has 37.33 million shares outstanding. The number of shares has increased by 17.23% in one year.
Current Share Class | 37.17M |
Shares Outstanding | 37.33M |
Shares Change (YoY) | +17.23% |
Shares Change (QoQ) | -9.77% |
Owned by Insiders (%) | 14.26% |
Owned by Institutions (%) | 1.02% |
Float | 31.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.29 |
PS Ratio | 0.91 |
PB Ratio | 2.90 |
P/TBV Ratio | 5.80 |
P/FCF Ratio | 44.29 |
P/OCF Ratio | 35.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 45.98.
EV / Earnings | -115.52 |
EV / Sales | 0.94 |
EV / EBITDA | 22.91 |
EV / EBIT | 103.83 |
EV / FCF | 45.98 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.75 |
Quick Ratio | 1.63 |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.34 |
Debt / FCF | 4.70 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE) | -3.01% |
Return on Assets (ROA) | 1.17% |
Return on Invested Capital (ROIC) | 1.63% |
Return on Capital Employed (ROCE) | 2.16% |
Revenue Per Employee | 241,865 |
Profits Per Employee | -1,970 |
Employee Count | 220 |
Asset Turnover | 2.07 |
Inventory Turnover | 116.63 |
Taxes
In the past 12 months, TSXV:BLM has paid 277,000 in taxes.
Income Tax | 277,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.43, so TSXV:BLM's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +125.00% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 53.87 |
Average Volume (20 Days) | 68,868 |
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 55.63 million and -453,000 in losses. Loss per share was -0.01.
Revenue | 55.63M |
Gross Profit | 17.92M |
Operating Income | 504,000 |
Pretax Income | -176,000 |
Net Income | -453,000 |
EBITDA | 1.16M |
EBIT | 504,000 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 3.42 million in cash and 5.35 million in debt, giving a net cash position of -1.93 million or -0.05 per share.
Cash & Cash Equivalents | 3.42M |
Total Debt | 5.35M |
Net Cash | -1.93M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 17.36M |
Book Value Per Share | 0.47 |
Working Capital | 8.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -276,000, giving a free cash flow of 1.14 million.
Operating Cash Flow | 1.41M |
Capital Expenditures | -276,000 |
Free Cash Flow | 1.14M |
FCF Per Share | 0.03 |
Margins
Gross margin is 32.21%, with operating and profit margins of 0.91% and -0.81%.
Gross Margin | 32.21% |
Operating Margin | 0.91% |
Pretax Margin | -0.32% |
Profit Margin | -0.81% |
EBITDA Margin | 2.08% |
EBIT Margin | 0.91% |
FCF Margin | 2.05% |
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 | -17.23% |
Shareholder Yield | -17.23% |
Earnings Yield | -0.90% |
FCF Yield | 2.26% |
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 3.32 and a Piotroski F-Score of 4.
Altman Z-Score | 3.32 |
Piotroski F-Score | 4 |