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 23 industry peers in the Commercial Services & Supplies industry. While BLM seems to be doing ok healthwise, there are quite some concerns on its profitability. BLM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BLM has reported negative net income.
In the past year BLM has reported a negative 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
BLM has a Return On Assets (0.07%) which is comparable to the rest of the industry.
BLM's Return On Equity of 0.13% is in line compared to the rest of the industry. BLM outperforms 47.83% of its industry peers.
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 47.83% of the companies in the same industry.
In the last couple of years the Profit Margin of BLM has declined.
BLM's Operating Margin of 2.07% is on the low side compared to the rest of the industry. BLM is outperformed by 60.87% of its industry peers.
BLM's Operating Margin has declined in the last couple of years.
The Gross Margin of BLM (33.12%) is better than 60.87% of its industry peers.
BLM's Gross Margin has improved in the last couple of years.
| 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.
BLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.53 indicates that BLM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.53, BLM belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that BLM is not too dependend on debt financing.
BLM has a better Debt to Equity ratio (0.22) than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.53 |
ROIC/WACC0.37
WACC8.2%
2.3 Liquidity
BLM has a Current Ratio of 1.68. This is a normal value and indicates that BLM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.68, BLM is in the better half of the industry, outperforming 65.22% 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.
BLM's Quick ratio of 1.67 is amongst the best of the industry. BLM outperforms 82.61% 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
Looking at the last year, BLM shows a very strong growth in Revenue. The Revenue has grown by 49.38%.
The Revenue has been growing slightly by 4.28% on average over the past years.
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.
The Revenue is expected to grow by 39.48% on average over the next years. This is a very strong growth
EPS Next Y1445%
EPS Next 2Y652.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year64.68%
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.
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
With a Price/Forward Earnings ratio of 11.92, the valuation of BLM can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BLM indicates a somewhat cheap valuation: BLM is cheaper than 69.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.78, BLM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLM is valued a bit more expensive than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.46 |
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 BLM's earnings are expected to grow with 652.66% in the coming years.
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 (8/13/2025, 7:00:00 PM)
1.35
-0.02 (-1.46%)
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 Cap50.18M
Analysts86.67
Price Target3.06 (126.67%)
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)N/A
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)12.07%
Revenue NY rev (3m)12.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.92 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.77 | ||
| P/tB | 5.64 | ||
| EV/EBITDA | 21.46 |
EPS(TTM)0
EYN/A
EPS(NY)0.11
Fwd EY8.39%
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 | 3.53 |
F-Score3
WACC8.2%
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 Year64.68%
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%