Canada
· Delayed Price · Currency is CAD BluMetric Environmental Statistics
Total Valuation
TSXV:BLM has a market cap or net worth of CAD 55.91 million. The enterprise value is 58.82 million.
| Market Cap | 55.91M |
| Enterprise Value | 58.82M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BLM has 37.03 million shares outstanding. The number of shares has increased by 24.48% in one year.
| Current Share Class | 37.03M |
| Shares Outstanding | 37.03M |
| Shares Change (YoY) | +24.48% |
| Shares Change (QoQ) | +10.91% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | n/a |
| Float | 31.85M |
Valuation Ratios
The trailing PE ratio is 2,329.59 and the forward PE ratio is 37.75.
| PE Ratio | 2,329.59 |
| Forward PE | 37.75 |
| PS Ratio | 1.14 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of -58.24.
| EV / Earnings | 2,450.96 |
| EV / Sales | 1.20 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 57.95 |
| EV / FCF | -58.24 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.68 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -5.12 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 223,064 |
| Profits Per Employee | 109 |
| Employee Count | 220 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 134.58 |
Taxes
In the past 12 months, TSXV:BLM has paid 332,000 in taxes.
| Income Tax | 332,000 |
| Effective Tax Rate | 93.26% |
Stock Price Statistics
The stock price has increased by +235.56% in the last 52 weeks. The beta is 1.57, so TSXV:BLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +235.56% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 126,076 |
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 49.07 million and earned 24,000 in profits. Earnings per share was 0.00.
| Revenue | 49.07M |
| Gross Profit | 16.25M |
| Operating Income | 1.02M |
| Pretax Income | 356,000 |
| Net Income | 24,000 |
| EBITDA | 1.49M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.26 million in cash and 5.18 million in debt, giving a net cash position of -2.91 million or -0.08 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 5.18M |
| Net Cash | -2.91M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 18.12M |
| Book Value Per Share | 0.49 |
| Working Capital | 8.61M |
Cash Flow
In the last 12 months, operating cash flow was -762,000 and capital expenditures -248,000, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -762,000 |
| Capital Expenditures | -248,000 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 33.12%, with operating and profit margins of 2.07% and 0.05%.
| Gross Margin | 33.12% |
| Operating Margin | 2.07% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.05% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 2.07% |
| 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 | -24.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | -1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |