BluMetric Environmental Statistics

Total Valuation

TSXV:BLM has a market cap or net worth of CAD 47.71 million. The enterprise value is 48.04 million.

Market Cap	47.71M
Enterprise Value	48.04M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BLM has 36.99 million shares outstanding. The number of shares has increased by 14.52% in one year.

Current Share Class	n/a
Shares Outstanding	36.99M
Shares Change (YoY)	+14.52%
Shares Change (QoQ)	-4.71%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	n/a
Float	31.77M

Valuation Ratios

The trailing PE ratio is 237.38 and the forward PE ratio is 25.80.

PE Ratio	237.38
Forward PE	25.80
PS Ratio	1.18
PB Ratio	2.64
P/TBV Ratio	5.47
P/FCF Ratio	24.89
P/OCF Ratio	22.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 25.06.

EV / Earnings	239.00
EV / Sales	1.19
EV / EBITDA	20.77
EV / EBIT	39.64
EV / FCF	25.06

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.

Current Ratio	1.58
Quick Ratio	1.44
Debt / Equity	0.39
Debt / EBITDA	3.02
Debt / FCF	3.65
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	183,095
Profits Per Employee	914
Employee Count	220
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.14% in the last 52 weeks. The beta is 1.27, so TSXV:BLM's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+207.14%
50-Day Moving Average	1.11
200-Day Moving Average	0.84
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	44,204

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 40.28 million and earned 201,000 in profits. Earnings per share was 0.00.

Revenue	40.28M
Gross Profit	15.01M
Operating Income	1.21M
Pretax Income	586,000
Net Income	201,000
EBITDA	1.49M
EBIT	1.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.66 million in cash and 6.99 million in debt, giving a net cash position of -326,000 or -0.01 per share.

Cash & Cash Equivalents	6.66M
Total Debt	6.99M
Net Cash	-326,000
Net Cash Per Share	-0.01
Equity (Book Value)	18.05M
Book Value Per Share	0.49
Working Capital	9.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -189,000, giving a free cash flow of 1.92 million.

Operating Cash Flow	2.11M
Capital Expenditures	-189,000
Free Cash Flow	1.92M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 37.26%, with operating and profit margins of 3.01% and 0.50%.

Gross Margin	37.26%
Operating Margin	3.01%
Pretax Margin	1.45%
Profit Margin	0.50%
EBITDA Margin	3.70%
EBIT Margin	3.01%
FCF Margin	4.76%

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	-14.52%
Shareholder Yield	-14.52%
Earnings Yield	0.42%
FCF Yield	4.02%

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

Altman Z-Score	2.1
Piotroski F-Score	n/a