BLUE ANT MEDIA CORP (BAMI.CA) Fundamental Analysis & Valuation

TSX:BAMI • CA09523F1053

Current stock price

6.35 CAD
+0.14 (+2.25%)
Last:

This BAMI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BAMI.CA Profitability Analysis

1.1 Basic Checks

  • BAMI had negative earnings in the past year.
  • In the past year BAMI has reported a negative 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.
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 2025 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -38.40%, BAMI is doing worse than 66.67% of the companies in the same industry.
  • BAMI's Return On Equity of -69.21% is fine compared to the rest of the industry. BAMI outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -38.4%
ROE -69.21%
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
BAMI.CA Yearly ROA, ROE, ROICBAMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 22.88%, BAMI is doing worse than 66.67% of the companies in the same industry.
  • BAMI's Gross Margin has declined in the last couple of years.
  • BAMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.88%
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 2025 0 20 -20 40

4

2. BAMI.CA Health Analysis

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.
  • Compared to 5 years ago, BAMI has more shares outstanding
  • BAMI has a better debt/assets ratio than last year.
BAMI.CA Yearly Shares OutstandingBAMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • BAMI has an Altman-Z score of 0.79. This is a bad value and indicates that BAMI is not financially healthy and even has some risk of bankruptcy.
  • BAMI has a better Altman-Z score (0.79) than 77.78% of its industry peers.
  • BAMI has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BAMI (0.09) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACCN/A
WACC8.96%
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 2025 0 100M 200M

2.3 Liquidity

  • BAMI has a Current Ratio of 1.06. This is a normal value and indicates that BAMI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BAMI (1.06) is better than 77.78% of its industry peers.
  • A Quick Ratio of 1.06 indicates that BAMI should not have too much problems paying its short term obligations.
  • BAMI has a better Quick ratio (1.06) than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
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 2025 100M 200M 300M 400M 500M

4

3. BAMI.CA Growth Analysis

3.1 Past

  • BAMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1740.00%.
  • Looking at the last year, BAMI shows a very negative growth in Revenue. The Revenue has decreased by -54.71% in the last year.
  • The Revenue has been decreasing by -4.55% on average over the past years.
EPS 1Y (TTM)-1740%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
Revenue 1Y (TTM)-54.71%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%21.69%

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.
  • The Revenue is expected to grow by 54.13% on average over the next years. This is a very strong growth
EPS Next Y671.43%
EPS Next 2Y202.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year101.01%
Revenue Next 2Y54.13%
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 2027 200M 400M 600M
BAMI.CA Yearly EPS VS EstimatesBAMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -2 -4

4

4. BAMI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BAMI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 9.73 indicates a reasonable valuation of BAMI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BAMI indicates a rather cheap valuation: BAMI is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, BAMI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.73
BAMI.CA Price Earnings VS Forward Price EarningsBAMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 6 8

4.3 Compensation for Growth

  • BAMI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BAMI's earnings are expected to grow with 202.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y202.37%
EPS Next 3YN/A

0

5. BAMI.CA Dividend Analysis

5.1 Amount

  • No dividends for BAMI!.
Industry RankSector Rank
Dividend Yield 0%

BAMI.CA Fundamentals: All Metrics, Ratios and Statistics

BLUE ANT MEDIA CORP

TSX:BAMI (4/2/2026, 7:00:00 PM)

6.35

+0.14 (+2.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-14
Earnings (Next)07-29
Inst Owners1.24%
Inst Owner ChangeN/A
Ins Owners11.57%
Ins Owner ChangeN/A
Market Cap176.21M
Revenue(TTM)162.42M
Net Income(TTM)-165.94M
Analysts82.86
Price Target11.22 (76.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-43.59%
PT rev (3m)-35.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.65%
Revenue NY rev (3m)39.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.73
P/S 1.08
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)-3.83
EYN/A
EPS(NY)0.65
Fwd EY10.28%
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS5.85
BVpS8.64
TBVpS4.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.4%
ROE -69.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.88%
FCFM 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
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-Score1
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 168.32%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 0.79
F-Score1
WACC8.96%
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)-1740%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
EPS Next Y671.43%
EPS Next 2Y202.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.71%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%21.69%
Revenue Next Year101.01%
Revenue Next 2Y54.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-198.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1070.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-141.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.85%
OCF growth 3YN/A
OCF growth 5YN/A

BLUE ANT MEDIA CORP / BAMI.CA Fundamental Analysis 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.


How profitable is BLUE ANT MEDIA CORP (BAMI.CA) stock?

BLUE ANT MEDIA CORP (BAMI.CA) has a profitability rating of 1 / 10.


What is the financial health of BLUE ANT MEDIA CORP (BAMI.CA) stock?

The financial health rating of BLUE ANT MEDIA CORP (BAMI.CA) is 4 / 10.