BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Stock Fundamental Analysis
TSX-V:BLM - TSX Venture Exchange - CA0964271096 - Common Stock - Currency: CAD
BLM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. BLM has an average financial health and profitability rating. BLM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BLM had negative earnings in the past year.
In the past year BLM has reported a negative cash flow from operations.
Each year in the past 5 years BLM has been profitable.
Of the past 5 years BLM 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.07%, BLM is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.13%, BLM is in line with its industry, outperforming 50.00% of the companies in the same industry.
BLM has a Return On Invested Capital (3.03%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.13% | ||
| ROIC | 3.03% |
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
Looking at the Profit Margin, with a value of 0.05%, BLM is in line with its industry, outperforming 50.00% of the companies in the same industry.
BLM's Profit Margin has declined in the last couple of years.
BLM has a Operating Margin (2.07%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BLM has declined.
With a decent Gross Margin value of 33.12%, BLM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of BLM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.07% | ||
| PM (TTM) | 0.05% | ||
| GM | 33.12% |
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
BLM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
An Altman-Z score of 3.62 indicates that BLM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.62, BLM belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that BLM is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.22, BLM belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.62 |
ROIC/WACC0.37
WACC8.18%
2.3 Liquidity
A Current Ratio of 1.68 indicates that BLM should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.68, BLM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BLM has a Quick Ratio of 1.67. This is a normal value and indicates that BLM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BLM (1.67) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The earnings per share for BLM have decreased strongly by -105.36% in the last year.
The earnings per share for BLM have been decreasing by -30.35% on average. This is quite bad
BLM shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.38%.
BLM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.28% yearly.
EPS 1Y (TTM)-105.36%
EPS 3Y-75.01%
EPS 5Y-30.35%
EPS Q2Q%-140%
Revenue 1Y (TTM)49.38%
Revenue growth 3Y-0.61%
Revenue growth 5Y4.28%
Sales Q2Q%123.27%
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 652.66% 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 Y1445%
EPS Next 2Y652.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.94%
Revenue Next 2Y39.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Forward Earnings ratio is 12.53, which indicates a correct valuation of BLM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BLM indicates a somewhat cheap valuation: BLM is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BLM to the average of the S&P500 Index (37.54), we can say BLM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BLM indicates a slightly more expensive valuation: BLM is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.52 |
4.3 Compensation for Growth
BLM's 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 652.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y652.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BLM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:BLM (7/24/2025, 7:00:00 PM)
1.42
+0.01 (+0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.81%
Ins Owner ChangeN/A
Market Cap52.78M
Analysts86.67
Price Target3.06 (115.49%)
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)-100%
EPS NQ rev (3m)-100%
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)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.53 | ||
| P/S | 1.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.91 | ||
| P/tB | 5.93 | ||
| EV/EBITDA | 22.52 |
EPS(TTM)0
EYN/A
EPS(NY)0.11
Fwd EY7.98%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.32
BVpS0.49
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.13% | ||
| ROCE | 4.21% | ||
| ROIC | 3.03% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 5.8% | ||
| OM | 2.07% | ||
| PM (TTM) | 0.05% | ||
| GM | 33.12% | ||
| FCFM | N/A |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 62.32% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 2.03 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 3.62 |
F-Score3
WACC8.18%
ROIC/WACC0.37
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)-105.36%
EPS 3Y-75.01%
EPS 5Y-30.35%
EPS Q2Q%-140%
EPS Next Y1445%
EPS Next 2Y652.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.38%
Revenue growth 3Y-0.61%
Revenue growth 5Y4.28%
Sales Q2Q%123.27%
Revenue Next Year46.94%
Revenue Next 2Y39.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.46%
EBIT growth 3Y-42.76%
EBIT growth 5Y-1.99%
EBIT Next Year349.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1267.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-566.34%
OCF growth 3Y-75.01%
OCF growth 5Y-51.18%