BLUE ANT MEDIA CORP (BAMI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BAMI - CA09523F1053 - Common Stock
7.86 CAD
-0.02 (-0.25%)
Overall BAMI gets a fundamental rating of 3 out of 10. We evaluated BAMI against 10 industry peers in the Entertainment industry. The financial health of BAMI is average, but there are quite some concerns on its profitability. BAMI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BAMI has reported negative net income.
In the past year BAMI had a positive cash flow from operations.
BAMI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BAMI reported negative operating cash flow in multiple years.
1.2 Ratios
BAMI has a Return On Assets of -38.23%. This is in the lower half of the industry: BAMI underperforms 60.00% of its industry peers.
BAMI's Return On Equity of -78.93% is in line compared to the rest of the industry. BAMI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.23% | ||
| ROE | -78.93% | ||
| ROIC | N/A |
ROA(3y)-4.09%
ROA(5y)-4.61%
ROE(3y)-10.35%
ROE(5y)-39.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of BAMI (27.74%) is comparable to the rest of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.74% |
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%
2. Health
2.1 Basic Checks
BAMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BAMI has been increased compared to 1 year ago.
BAMI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BAMI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.34, we must say that BAMI is in the distress zone and has some risk of bankruptcy.
BAMI's Altman-Z score of 0.34 is fine compared to the rest of the industry. BAMI outperforms 80.00% of its industry peers.
The Debt to FCF ratio of BAMI is 3.13, which is a good value as it means it would take BAMI, 3.13 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BAMI (3.13) is better than 90.00% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that BAMI is somewhat dependend on debt financing.
BAMI has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 0.34 |
ROIC/WACCN/A
WACC10.42%
2.3 Liquidity
BAMI has a Current Ratio of 0.97. This is a bad value and indicates that BAMI is not financially healthy enough and could expect problems in meeting its short term obligations.
BAMI has a Current ratio (0.97) which is comparable to the rest of the industry.
BAMI has a Quick Ratio of 0.97. This is a bad value and indicates that BAMI is not financially healthy enough and could expect problems in meeting its short term obligations.
BAMI has a Quick ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for BAMI have decreased strongly by -1238.48% in the last year.
BAMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.58%.
The Revenue has been decreasing by -4.55% on average over the past years.
EPS 1Y (TTM)-1238.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94%
Revenue 1Y (TTM)-58.58%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-44.3%
3.2 Future
Based on estimates for the next years, BAMI will show a very strong growth in Earnings Per Share. The EPS will grow by 202.37% on average per year.
Based on estimates for the next years, BAMI will show a very strong growth in Revenue. The Revenue will grow by 21.47% on average per year.
EPS Next Y671.43%
EPS Next 2Y202.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.19%
Revenue Next 2Y21.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
BAMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BAMI is valuated correctly with a Price/Forward Earnings ratio of 14.27.
80.00% of the companies in the same industry are more expensive than BAMI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. BAMI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.27 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than BAMI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BAMI's earnings are expected to grow with 202.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y202.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BAMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BAMI (1/2/2026, 7:00:00 PM)
7.86
-0.02 (-0.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap172.13M
Revenue(TTM)148.08M
Net Income(TTM)-195.74M
Analysts82.86
Price Target17.34 (120.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)485.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)30.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.27 | ||
| P/S | 1.16 | ||
| P/FCF | 4.03 | ||
| P/OCF | 3.94 | ||
| P/B | 0.69 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.16
EYN/A
EPS(NY)0.55
Fwd EY7.01%
FCF(TTM)1.95
FCFY24.84%
OCF(TTM)2
OCFY25.4%
SpS6.76
BVpS11.32
TBVpS9.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.23% | ||
| ROE | -78.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.74% | ||
| FCFM | 28.88% |
ROA(3y)-4.09%
ROA(5y)-4.61%
ROE(3y)-10.35%
ROE(5y)-39.08%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.13 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.52% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 0.34 |
F-Score5
WACC10.42%
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)-1238.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94%
EPS Next Y671.43%
EPS Next 2Y202.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.58%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-44.3%
Revenue Next Year44.19%
Revenue Next 2Y21.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-205.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1070.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.46%
OCF growth 3YN/A
OCF growth 5YN/A
BLUE ANT MEDIA CORP / BAMI.CA FAQ
Can you provide the ChartMill fundamental rating for BLUE ANT MEDIA CORP?
ChartMill assigns a fundamental rating of 3 / 10 to BAMI.CA.
What is the valuation status of BLUE ANT MEDIA CORP (BAMI.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BLUE ANT MEDIA CORP (BAMI.CA). This can be considered as Fairly Valued.
What is the profitability of BAMI stock?
BLUE ANT MEDIA CORP (BAMI.CA) has a profitability rating of 1 / 10.