BluMetric Environmental Inc. (TSXV:BLM)

BluMetric Environmental Statistics

Total Valuation

TSXV:BLM has a market cap or net worth of CAD 57.32 million. The enterprise value is 60.74 million.

Market Cap	57.32M
Enterprise Value	60.74M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BLM has 54.59 million shares outstanding. The number of shares has increased by 17.50% in one year.

Current Share Class	54.59M
Shares Outstanding	54.59M
Shares Change (YoY)	+17.50%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	0.77%
Float	48.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.13
PS Ratio	0.83
PB Ratio	1.66
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.85, with an EV/FCF ratio of -42.06.

EV / Earnings	-22.13
EV / Sales	0.88
EV / EBITDA	58.85
EV / EBIT	n/a
EV / FCF	-42.06

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	1.37
Debt / Equity	0.15
Debt / EBITDA	5.05
Debt / FCF	-3.61
Interest Coverage	-7.06

Financial Efficiency

Return on equity (ROE) is -10.43% and return on invested capital (ROIC) is -8.48%.

Return on Equity (ROE)	-10.43%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-8.48%
Return on Capital Employed (ROCE)	-5.85%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	205,696
Profits Per Employee	-8,191
Employee Count	335
Asset Turnover	1.33
Inventory Turnover	225.58

Taxes

Income Tax	-207,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.52, so TSXV:BLM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.08%
50-Day Moving Average	1.29
200-Day Moving Average	1.36
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	143,467

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 68.91 million and -2.74 million in losses. Loss per share was -0.07.

Revenue	68.91M
Gross Profit	19.28M
Operating Income	-2.40M
Pretax Income	-2.95M
Net Income	-2.74M
EBITDA	-360,000
EBIT	-2.40M
Loss Per Share	-0.07

Balance Sheet

The company has 1.79 million in cash and 5.21 million in debt, with a net cash position of -3.42 million or -0.06 per share.

Cash & Cash Equivalents	1.79M
Total Debt	5.21M
Net Cash	-3.42M
Net Cash Per Share	-0.06
Equity (Book Value)	34.57M
Book Value Per Share	0.63
Working Capital	10.74M

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -390,000, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-390,000
Free Cash Flow	-1.44M
FCF Per Share	-0.03

Margins

Gross margin is 27.98%, with operating and profit margins of -3.48% and -3.98%.

Gross Margin	27.98%
Operating Margin	-3.48%
Pretax Margin	-4.28%
Profit Margin	-3.98%
EBITDA Margin	-0.52%
EBIT Margin	-3.48%
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	-17.50%
Shareholder Yield	-17.50%
Earnings Yield	-4.79%
FCF Yield	-2.52%

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 2.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	1