BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:BLM - CA0964271096 - Common Stock
1.32 CAD
+0.02 (+1.54%)
Overall BLM gets a fundamental rating of 4 out of 10. We evaluated BLM against 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of BLM get a neutral evaluation. Nothing too spectacular is happening here. BLM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BLM had negative earnings in the past year.
In the past year BLM had a positive cash flow from operations.
In the past 5 years BLM has always been profitable.
BLM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.30%, BLM is in line with its industry, outperforming 41.67% of the companies in the same industry.
The Return On Equity of BLM (-2.61%) is comparable to the rest of the industry.
BLM's Return On Invested Capital of 1.56% is in line compared to the rest of the industry. BLM outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -2.61% | ||
| ROIC | 1.56% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of BLM has declined.
The Operating Margin of BLM (0.91%) is comparable to the rest of the industry.
BLM's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 32.21%, BLM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
BLM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.91% | ||
| PM (TTM) | N/A | ||
| GM | 32.21% |
OM growth 3Y-42.41%
OM growth 5Y-6.01%
PM growth 3Y-74.04%
PM growth 5Y-31.77%
GM growth 3Y14.76%
GM growth 5Y14.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BLM is destroying value.
There is no outstanding debt for BLM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BLM has an Altman-Z score of 3.84. This indicates that BLM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.84, BLM belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
BLM has a debt to FCF ratio of 11.82. This is a negative value and a sign of low solvency as BLM would need 11.82 years to pay back of all of its debts.
The Debt to FCF ratio of BLM (11.82) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.23 indicates that BLM is not too dependend on debt financing.
BLM has a better Debt to Equity ratio (0.23) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 11.82 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.19
WACC8.02%
2.3 Liquidity
A Current Ratio of 1.75 indicates that BLM should not have too much problems paying its short term obligations.
BLM has a Current ratio of 1.75. This is in the better half of the industry: BLM outperforms 66.67% of its industry peers.
A Quick Ratio of 1.73 indicates that BLM should not have too much problems paying its short term obligations.
The Quick ratio of BLM (1.73) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The earnings per share for BLM have decreased strongly by -136.96% in the last year.
BLM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.35% yearly.
The Revenue has grown by 63.49% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.28% on average over the past years.
EPS 1Y (TTM)-136.96%
EPS 3Y-75.01%
EPS 5Y-30.35%
EPS Q2Q%-1625%
Revenue 1Y (TTM)63.49%
Revenue growth 3Y-0.61%
Revenue growth 5Y4.28%
Sales Q2Q%80.78%
3.2 Future
Based on estimates for the next years, BLM will show a very strong growth in Earnings Per Share. The EPS will grow by 617.64% on average per year.
Based on estimates for the next years, BLM will show a very strong growth in Revenue. The Revenue will grow by 39.48% on average per year.
EPS Next Y415%
EPS Next 2Y617.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.66%
Revenue Next 2Y39.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BLM. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 12.82, the valuation of BLM can be described as correct.
87.50% of the companies in the same industry are more expensive than BLM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BLM to the average of the S&P500 Index (23.80), we can say BLM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLM is valued a bit more expensive than 62.50% of the companies in the same industry.
BLM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BLM is more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.35 | ||
| EV/EBITDA | 21.71 |
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.
BLM's earnings are expected to grow with 617.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y617.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BLM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:BLM (12/10/2025, 7:00:00 PM)
1.32
+0.02 (+1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners1.47%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap49.51M
Revenue(TTM)55.63M
Net Income(TTM)-453.00K
Analysts86.67
Price Target3.06 (131.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.82 | ||
| P/S | 0.89 | ||
| P/FCF | 109.35 | ||
| P/OCF | 35.03 | ||
| P/B | 2.85 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | 21.71 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.1
Fwd EY7.8%
FCF(TTM)0.01
FCFY0.91%
OCF(TTM)0.04
OCFY2.85%
SpS1.48
BVpS0.46
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -2.61% | ||
| ROCE | 2.16% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.82% | ||
| ROICexgc | 3.22% | ||
| OM | 0.91% | ||
| PM (TTM) | N/A | ||
| GM | 32.21% | ||
| FCFM | 0.81% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-42.41%
OM growth 5Y-6.01%
PM growth 3Y-74.04%
PM growth 5Y-31.77%
GM growth 3Y14.76%
GM growth 5Y14.11%
F-Score2
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 11.82 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 53.36% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 0.86 | ||
| Cash Conversion | 61.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 3.84 |
F-Score2
WACC8.02%
ROIC/WACC0.19
Cap/Depr(3y)46.79%
Cap/Depr(5y)39.28%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-136.96%
EPS 3Y-75.01%
EPS 5Y-30.35%
EPS Q2Q%-1625%
EPS Next Y415%
EPS Next 2Y617.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.49%
Revenue growth 3Y-0.61%
Revenue growth 5Y4.28%
Sales Q2Q%80.78%
Revenue Next Year72.66%
Revenue Next 2Y39.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.25%
EBIT growth 3Y-42.76%
EBIT growth 5Y-1.99%
EBIT Next Year290.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y905.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y541.67%
OCF growth 3Y-75.01%
OCF growth 5Y-51.18%
BLUEMETRIC ENVIRONMENTAL INC / BLM.CA FAQ
What is the fundamental rating for BLM stock?
ChartMill assigns a fundamental rating of 4 / 10 to BLM.CA.
What is the valuation status of BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BLUEMETRIC ENVIRONMENTAL INC (BLM.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BLUEMETRIC ENVIRONMENTAL INC?
BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for BLUEMETRIC ENVIRONMENTAL INC?
The Earnings per Share (EPS) of BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) is expected to grow by 415% in the next year.