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

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

8.5  +7.61 (+855.06%)

Fundamental Rating

2

Taking everything into account, BRMI scores 2 out of 10 in our fundamental rating. BRMI was compared to 13 industry peers in the Entertainment industry. BRMI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BRMI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BRMI has reported negative net income.
In the past year BRMI has reported a negative cash flow from operations.
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

BRMI's Return On Assets of -56.42% is on the low side compared to the rest of the industry. BRMI is outperformed by 69.23% of its industry peers.
BRMI has a better Return On Equity (-158.18%) than 61.54% 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's Gross Margin of 27.00% is in line compared to the rest of the industry. BRMI outperforms 46.15% of its industry peers.
BRMI's Gross Margin has declined in the last couple of years.
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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4

2. Health

2.1 Basic Checks

BRMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BRMI has been increased compared to 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 0.39. This is a bad value and indicates that BRMI is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 0.39, BRMI is doing good in the industry, outperforming 76.92% of the companies in the same 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 of 0.38. This is in the better half of the industry: BRMI outperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC7.2%
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

A Current Ratio of 1.29 indicates that BRMI should not have too much problems paying its short term obligations.
BRMI has a Current ratio of 1.29. This is in the better half of the industry: BRMI outperforms 69.23% of its industry peers.
A Quick Ratio of 1.29 indicates that BRMI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.29, BRMI is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 20 -20 -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 (8/6/2025, 7:00:00 PM)

8.5

+7.61 (+855.06%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-06 2025-08-06
Inst Owners7.77%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap283.56M
Analysts80
Price Target1.17 (-86.24%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.54
P/FCF N/A
P/OCF N/A
P/B 2.95
P/tB 3.47
EV/EBITDA N/A
EPS(TTM)-2.67
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS5.53
BVpS2.88
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 0.39
F-Score4
WACC7.2%
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