BluMetric Environmental Inc. (TSXV:BLM)

BluMetric Environmental Statistics

Total Valuation

TSXV:BLM has a market cap or net worth of CAD 47.95 million. The enterprise value is 49.88 million.

Market Cap	47.95M
Enterprise Value	49.88M

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 37.17 million shares outstanding. The number of shares has increased by 17.23% in one year.

Current Share Class	37.17M
Shares Outstanding	37.17M
Shares Change (YoY)	+17.23%
Shares Change (QoQ)	-9.77%
Owned by Insiders (%)	14.32%
Owned by Institutions (%)	1.02%
Float	31.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.43
PS Ratio	0.86
PB Ratio	2.76
P/TBV Ratio	5.52
P/FCF Ratio	42.13
P/OCF Ratio	33.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 43.83.

EV / Earnings	-110.11
EV / Sales	0.90
EV / EBITDA	21.84
EV / EBIT	98.97
EV / FCF	43.83

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 +146.30% 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	+146.30%
50-Day Moving Average	1.33
200-Day Moving Average	1.18
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	68,682

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	n/a
Earnings Yield	-0.94%
FCF Yield	2.37%

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