BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Fundamental Analysis & Valuation
TSX-V:BLM • CA0964271096
Current stock price
1.03 CAD
-0.02 (-1.9%)
Last:
This BLM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BLM.CA Profitability Analysis
1.1 Basic Checks
- BLM had negative earnings in the past year.
- BLM had a positive operating cash flow in the past year.
- BLM had positive earnings in 4 of the past 5 years.
- Of the past 5 years BLM 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BLM (-1.30%) is comparable to the rest of the industry.
- BLM has a Return On Equity (-2.61%) which is comparable to the rest of the industry.
- The Return On Invested Capital of BLM (1.56%) is comparable to the rest of the industry.
| 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
- With a Operating Margin value of 0.91%, BLM perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
- With a Gross Margin value of 32.21%, BLM perfoms like the industry average, outperforming 56.52% 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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.77%
GM growth 5Y6.38%
2. BLM.CA Health Analysis
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 4.10 indicates that BLM is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.10, BLM belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- The Debt to FCF ratio of BLM is 11.82, which is on the high side as it means it would take BLM, 11.82 years of fcf income to pay off all of its debts.
- BLM has a Debt to FCF ratio (11.82) which is in line with its industry peers.
- BLM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- BLM has a better Debt to Equity ratio (0.23) than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 11.82 | ||
| Altman-Z | 4.1 |
ROIC/WACC0.19
WACC8.04%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that BLM should not have too much problems paying its short term obligations.
- The Current ratio of BLM (1.75) is better than 69.57% of its industry peers.
- A Quick Ratio of 1.73 indicates that BLM should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.73, BLM is doing good in the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.73 |
3. BLM.CA Growth Analysis
3.1 Past
- BLM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1913.33%.
- Looking at the last year, BLM shows a very strong growth in Revenue. The Revenue has grown by 79.64%.
- Measured over the past years, BLM shows a quite strong growth in Revenue. The Revenue has been growing by 16.94% on average per year.
EPS 1Y (TTM)-1913.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-408%
Revenue 1Y (TTM)79.64%
Revenue growth 3Y22.17%
Revenue growth 5Y16.94%
Sales Q2Q%62.86%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- Based on estimates for the next years, BLM will show a very strong growth in Revenue. The Revenue will grow by 31.12% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.06%
Revenue Next 2Y31.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and 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. BLM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BLM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 12.50 indicates a correct valuation of BLM.
- Based on the Price/Forward Earnings ratio, BLM is valued cheaper than 86.96% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. BLM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BLM is valued a bit more expensive than 60.87% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BLM is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.18 | ||
| EV/EBITDA | 24.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BLM.CA Dividend Analysis
5.1 Amount
- BLM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BLM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:BLM (3/16/2026, 7:00:00 PM)
1.03
-0.02 (-1.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-26 2026-05-26
Inst Owners5.34%
Inst Owner ChangeN/A
Ins Owners2.38%
Ins Owner ChangeN/A
Market Cap56.23M
Revenue(TTM)62.58M
Net Income(TTM)-453.00K
Analysts86.67
Price Target3.06 (197.09%)
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 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)-20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.57%
Revenue NY rev (3m)29.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.5 | ||
| P/S | 1.01 | ||
| P/FCF | 124.18 | ||
| P/OCF | 39.78 | ||
| P/B | 3.24 | ||
| P/tB | 6.47 | ||
| EV/EBITDA | 24.94 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.08
Fwd EY8%
FCF(TTM)0.01
FCFY0.81%
OCF(TTM)0.03
OCFY2.51%
SpS1.02
BVpS0.32
TBVpS0.16
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.77%
GM growth 5Y6.38%
F-ScoreN/A
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 | 4.1 |
F-ScoreN/A
WACC8.04%
ROIC/WACC0.19
Cap/Depr(3y)51.69%
Cap/Depr(5y)40.59%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1913.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-408%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)79.64%
Revenue growth 3Y22.17%
Revenue growth 5Y16.94%
Sales Q2Q%62.86%
Revenue Next Year46.06%
Revenue Next 2Y31.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year767.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y130.66%
FCF growth 3Y-15.33%
FCF growth 5Y-23.31%
OCF growth 1Y217.24%
OCF growth 3Y10.77%
OCF growth 5Y-9.41%
BLUEMETRIC ENVIRONMENTAL INC / BLM.CA Fundamental Analysis FAQ
What is the fundamental rating for BLM stock?
ChartMill assigns a fundamental rating of 4 / 10 to BLM.CA.
Can you provide the valuation status for BLUEMETRIC ENVIRONMENTAL INC?
ChartMill assigns a valuation rating of 2 / 10 to BLUEMETRIC ENVIRONMENTAL INC (BLM.CA). This can be considered as Overvalued.
How profitable is BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) stock?
BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) has a profitability rating of 3 / 10.
What is the financial health of BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) stock?
The financial health rating of BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) is 5 / 10.