Canada · Delayed Price · Currency is CAD BluMetric Environmental Statistics
Total Valuation
TSXV:BLM has a market cap or net worth of CAD 49.42 million. The enterprise value is 51.66 million.
| Market Cap | 49.42M |
| Enterprise Value | 51.66M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BLM has 54.91 million shares outstanding. The number of shares has increased by 20.19% in one year.
| Current Share Class | 54.91M |
| Shares Outstanding | 54.91M |
| Shares Change (YoY) | +20.19% |
| Shares Change (QoQ) | +26.60% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 7.34% |
| Float | 53.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.00 |
| PS Ratio | 0.69 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 31.04 |
| P/OCF Ratio | 25.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.45 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.20 |
| Interest Coverage | -12.10 |
Financial Efficiency
Return on equity (ROE) is -14.72% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -14.72% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -10.39% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 206,548 |
| Profits Per Employee | -11,064 |
| Employee Count | 345 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 139.94 |
Taxes
| Income Tax | -985,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.56, so TSXV:BLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 53,676 |
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 71.26 million and -3.82 million in losses. Loss per share was -0.09.
| Revenue | 71.26M |
| Gross Profit | 20.60M |
| Operating Income | -4.16M |
| Pretax Income | -4.80M |
| Net Income | -3.82M |
| EBITDA | -1.92M |
| EBIT | -4.16M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.86 million in cash and 5.10 million in debt, with a net cash position of -2.24 million or -0.04 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 5.10M |
| Net Cash | -2.24M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 33.74M |
| Book Value Per Share | 0.62 |
| Working Capital | 9.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 million and capital expenditures -377,000, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -377,000 |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.91%, with operating and profit margins of -5.84% and -5.36%.
| Gross Margin | 28.91% |
| Operating Margin | -5.84% |
| Pretax Margin | -6.74% |
| Profit Margin | -5.36% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -5.84% |
| FCF Margin | 2.23% |
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 | -20.19% |
| Shareholder Yield | -20.19% |
| Earnings Yield | -7.72% |
| FCF Yield | 3.22% |
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 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 2 |