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BLUE ANT MEDIA CORP (BAMI.CA) Stock Fundamental Analysis

TSX:BAMI - Toronto Stock Exchange - CA09664U1012 - Common Stock - Currency: CAD

8.5  +7.77 (+1064.38%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BAMI. BAMI was compared to 14 industry peers in the Entertainment industry. While BAMI seems to be doing ok healthwise, there are quite some concerns on its profitability. BAMI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BAMI has reported negative net income.
BAMI had a negative operating cash flow in the past year.
In the past 5 years BAMI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: BAMI reported negative operating cash flow in multiple years.
BAMI.CA Yearly Net Income VS EBIT VS OCF VS FCFBAMI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

BAMI has a Return On Assets of -56.42%. This is in the lower half of the industry: BAMI underperforms 71.43% of its industry peers.
Looking at the Return On Equity, with a value of -158.18%, BAMI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
ROA -56.42%
ROE -158.18%
ROIC N/A
ROA(3y)-3.7%
ROA(5y)-4.37%
ROE(3y)-9.42%
ROE(5y)-38.53%
ROIC(3y)N/A
ROIC(5y)N/A
BAMI.CA Yearly ROA, ROE, ROICBAMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

BAMI has a Gross Margin of 27.00%. This is comparable to the rest of the industry: BAMI outperforms 42.86% of its industry peers.
BAMI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BAMI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.15%
GM growth 5Y-3.81%
BAMI.CA Yearly Profit, Operating, Gross MarginsBAMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. Health

2.1 Basic Checks

BAMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
BAMI has more shares outstanding than it did 1 year ago.
BAMI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BAMI has been reduced compared to a year ago.
BAMI.CA Yearly Shares OutstandingBAMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BAMI.CA Yearly Total Debt VS Total AssetsBAMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

BAMI has an Altman-Z score of 0.39. This is a bad value and indicates that BAMI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.39, BAMI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
BAMI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
BAMI's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. BAMI outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC7.2%
BAMI.CA Yearly LT Debt VS Equity VS FCFBAMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.29 indicates that BAMI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.29, BAMI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
BAMI has a Quick Ratio of 1.29. This is a normal value and indicates that BAMI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.29, BAMI is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
BAMI.CA Yearly Current Assets VS Current LiabilitesBAMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The earnings per share for BAMI have decreased strongly by -481.09% in the last year.
BAMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.92%.
Measured over the past years, BAMI shows a decrease in Revenue. The Revenue has been decreasing by -4.55% on average per year.
EPS 1Y (TTM)-481.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2607.62%
Revenue 1Y (TTM)-57.92%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-20.65%

3.2 Future

The Earnings Per Share is expected to grow by 28.10% on average over the next years. This is a very strong growth
BAMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.37% yearly.
EPS Next Y66.67%
EPS Next 2Y28.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.39%
Revenue Next 2Y8.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BAMI.CA Yearly Revenue VS EstimatesBAMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
BAMI.CA Yearly EPS VS EstimatesBAMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BAMI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BAMI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BAMI.CA Price Earnings VS Forward Price EarningsBAMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BAMI.CA Per share dataBAMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as BAMI's earnings are expected to grow with 28.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.1%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BAMI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BLUE ANT MEDIA CORP

TSX:BAMI (8/6/2025, 7:00:00 PM)

8.5

+7.77 (+1064.38%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-06 2025-08-06
Earnings (Next)11-11 2025-11-11
Inst Owners7.77%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap283.56M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.54
P/FCF N/A
P/OCF N/A
P/B 2.95
P/tB 3.47
EV/EBITDA N/A
EPS(TTM)-2.67
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS5.53
BVpS2.88
TBVpS2.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.42%
ROE -158.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27%
FCFM N/A
ROA(3y)-3.7%
ROA(5y)-4.37%
ROE(3y)-9.42%
ROE(5y)-38.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.15%
GM growth 5Y-3.81%
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.18%
Cap/Sales 0.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z 0.39
F-Score4
WACC7.2%
ROIC/WACCN/A
Cap/Depr(3y)11.21%
Cap/Depr(5y)11.44%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-481.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2607.62%
EPS Next Y66.67%
EPS Next 2Y28.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.92%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-20.65%
Revenue Next Year1.39%
Revenue Next 2Y8.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-188.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year235.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.83%
OCF growth 3YN/A
OCF growth 5YN/A