BluMetric Environmental Statistics

Total Valuation

TSXV:BLM has a market cap or net worth of CAD 30.99 million. The enterprise value is 35.25 million.

Market Cap	30.99M
Enterprise Value	35.25M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BLM has 31.95 million shares outstanding. The number of shares has increased by 8.06% in one year.

Current Share Class	n/a
Shares Outstanding	31.95M
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	+19.27%
Owned by Insiders (%)	15.93%
Owned by Institutions (%)	n/a
Float	26.86M

Valuation Ratios

The trailing PE ratio is 484.25.

PE Ratio	484.25
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.25
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of -244.80.

EV / Earnings	550.80
EV / Sales	1.01
EV / EBITDA	20.66
EV / EBIT	40.52
EV / FCF	-244.80

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.58.

Current Ratio	1.29
Quick Ratio	1.21
Debt / Equity	0.58
Debt / EBITDA	4.63
Debt / FCF	-54.90
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	158,355
Profits Per Employee	291
Employee Count	220
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.46% in the last 52 weeks. The beta is 1.36, so TSXV:BLM's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+120.46%
50-Day Moving Average	0.91
200-Day Moving Average	0.67
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	30,988

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 34.84 million and earned 64,000 in profits. Earnings per share was 0.00.

Revenue	34.84M
Gross Profit	13.98M
Operating Income	870,000
Pretax Income	271,000
Net Income	64,000
EBITDA	952,000
EBIT	870,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.65 million in cash and 7.91 million in debt, giving a net cash position of -4.26 million or -0.13 per share.

Cash & Cash Equivalents	3.65M
Total Debt	7.91M
Net Cash	-4.26M
Net Cash Per Share	-0.13
Equity (Book Value)	13.73M
Book Value Per Share	0.43
Working Capital	5.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57,000 and capital expenditures -201,000, giving a free cash flow of -144,000.

Operating Cash Flow	57,000
Capital Expenditures	-201,000
Free Cash Flow	-144,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 2.50% and 0.18%.

Gross Margin	40.13%
Operating Margin	2.50%
Pretax Margin	0.78%
Profit Margin	0.18%
EBITDA Margin	2.73%
EBIT Margin	2.50%
FCF Margin	n/a

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	-8.06%
Shareholder Yield	-8.06%
Earnings Yield	0.21%
FCF Yield	-0.46%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a