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BOAT ROCKER MEDIA INC (BRMI.CA) Stock Fundamental Analysis

TSX:BRMI - Toronto Stock Exchange - CA09664U1012 - Common Stock - Currency: CAD

0.88  -0.02 (-2.22%)

Fundamental Rating

2

BRMI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 12 industry peers in the Entertainment industry. Both the profitability and financial health of BRMI have multiple concerns. BRMI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BRMI had negative earnings in the past year.
BRMI had a negative operating cash flow in the past year.
BRMI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BRMI reported negative operating cash flow in multiple years.
BRMI.CA Yearly Net Income VS EBIT VS OCF VS FCFBRMI.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 0 50M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -56.42%, BRMI is doing worse than 75.00% of the companies in the same industry.
BRMI's Return On Equity of -158.18% is in line compared to the rest of the industry. BRMI outperforms 58.33% of its industry peers.
Industry RankSector Rank
ROA -56.42%
ROE -158.18%
ROIC N/A
ROA(3y)-3.7%
ROA(5y)-4.37%
ROE(3y)-9.42%
ROE(5y)-38.53%
ROIC(3y)N/A
ROIC(5y)N/A
BRMI.CA Yearly ROA, ROE, ROICBRMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

BRMI has a Gross Margin of 27.00%. This is comparable to the rest of the industry: BRMI outperforms 41.67% of its industry peers.
In the last couple of years the Gross Margin of BRMI has declined.
BRMI 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 27%
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%
BRMI.CA Yearly Profit, Operating, Gross MarginsBRMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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3

2. Health

2.1 Basic Checks

BRMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRMI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BRMI has been increased compared to 5 years ago.
BRMI has a better debt/assets ratio than last year.
BRMI.CA Yearly Shares OutstandingBRMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BRMI.CA Yearly Total Debt VS Total AssetsBRMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

BRMI has an Altman-Z score of -0.49. This is a bad value and indicates that BRMI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BRMI (-0.49) is comparable to the rest of the industry.
BRMI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
BRMI has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z -0.49
ROIC/WACCN/A
WACC7.25%
BRMI.CA Yearly LT Debt VS Equity VS FCFBRMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

BRMI has a Current Ratio of 1.29. This is a normal value and indicates that BRMI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BRMI (1.29) is better than 66.67% of its industry peers.
A Quick Ratio of 1.29 indicates that BRMI should not have too much problems paying its short term obligations.
BRMI's Quick ratio of 1.29 is fine compared to the rest of the industry. BRMI outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
BRMI.CA Yearly Current Assets VS Current LiabilitesBRMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The earnings per share for BRMI have decreased strongly by -481.09% in the last year.
The Revenue for BRMI has decreased by -57.92% in the past year. This is quite bad
Measured over the past years, BRMI shows a decrease in Revenue. The Revenue has been decreasing by -4.55% on average per year.
EPS 1Y (TTM)-481.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2607.62%
Revenue 1Y (TTM)-57.92%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-33.42%

3.2 Future

BRMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.10% yearly.
BRMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.37% yearly.
EPS Next Y66.67%
EPS Next 2Y28.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.39%
Revenue Next 2Y8.37%
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.
BRMI.CA Yearly Revenue VS EstimatesBRMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
BRMI.CA Yearly EPS VS EstimatesBRMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

BRMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRMI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRMI.CA Price Earnings VS Forward Price EarningsBRMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRMI.CA Per share dataBRMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

BRMI's earnings are expected to grow with 28.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.1%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BRMI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOAT ROCKER MEDIA INC

TSX:BRMI (6/17/2025, 7:00:00 PM)

0.88

-0.02 (-2.22%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-11 2025-08-11
Inst Owners7.77%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap29.29M
Analysts80
Price Target1.17 (32.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-9.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-2.67
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS5.55
BVpS2.89
TBVpS2.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.42%
ROE -158.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27%
FCFM N/A
ROA(3y)-3.7%
ROA(5y)-4.37%
ROE(3y)-9.42%
ROE(5y)-38.53%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.15%
GM growth 5Y-3.81%
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.18%
Cap/Sales 0.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z -0.49
F-Score4
WACC7.25%
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)-481.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2607.62%
EPS Next Y66.67%
EPS Next 2Y28.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.92%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-33.42%
Revenue Next Year1.39%
Revenue Next 2Y8.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-188.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year235.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.83%
OCF growth 3YN/A
OCF growth 5YN/A