BluMetric Environmental Inc. Logo

BluMetric Environmental Inc.

BLM.V

(2.0)
Stock Price

0,76 CAD

5.7% ROA

8.66% ROE

19.27x PER

Market Cap.

20.932.575,00 CAD

24.54% DER

0% Yield

3.19% NPM

BluMetric Environmental Inc. Stock Analysis

BluMetric Environmental Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BluMetric Environmental Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (6.14%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (29) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

BluMetric Environmental Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BluMetric Environmental Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

BluMetric Environmental Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BluMetric Environmental Inc. Revenue
Year Revenue Growth
1997 3.300.000
1998 3.400.000 2.94%
1999 2.500.000 -36%
2000 1.616.700 -54.64%
2001 1.809.264 10.64%
2002 814.065 -122.25%
2003 3.598.686 77.38%
2004 4.464.967 19.4%
2005 5.447.574 18.04%
2006 3.220.696 -69.14%
2007 7.859.201 59.02%
2008 7.605.540 -3.34%
2009 8.357.895 9%
2010 5.189.981 -61.04%
2011 3.089.189 -68%
2012 7.468.154 58.64%
2014 27.308.777 72.65%
2015 33.478.800 18.43%
2016 31.493.595 -6.3%
2017 30.528.483 -3.16%
2018 32.246.586 5.33%
2019 28.252.230 -14.14%
2020 28.621.333 1.29%
2021 35.478.683 19.33%
2022 34.318.173 -3.38%
2023 27.765.028 -23.6%
2023 35.084.439 20.86%
2024 32.462.412 -8.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BluMetric Environmental Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 241.717 100%
2009 140.599 -71.92%
2010 94.525 -48.74%
2011 103.256 8.46%
2012 35.387 -191.79%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BluMetric Environmental Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 3.151.497 100%
2010 1.977.109 -59.4%
2011 1.763.214 -12.13%
2012 2.622.844 32.77%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BluMetric Environmental Inc. EBITDA
Year EBITDA Growth
1997 -2.200.000
1998 -100.000 -2100%
1999 -600.000 83.33%
2000 -636.057 5.67%
2001 -549.203 -15.81%
2002 -673.384 18.44%
2003 -532.163 -26.54%
2004 -564.874 5.79%
2005 -82.461 -585.02%
2006 -992.431 91.69%
2007 281.706 452.29%
2008 -1.356.126 120.77%
2009 -919.157 -47.54%
2010 -295.940 -210.59%
2011 -1.041.230 71.58%
2012 -799.167 -30.29%
2014 -756.182 -5.68%
2015 2.411.377 131.36%
2016 1.538.869 -56.7%
2017 1.350.058 -13.99%
2018 1.191.821 -13.28%
2019 1.021.743 -16.65%
2020 2.805.649 63.58%
2021 5.208.142 46.13%
2022 2.235.678 -132.96%
2023 -2.578.036 186.72%
2023 1.775.554 245.2%
2024 1.207.080 -47.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BluMetric Environmental Inc. Gross Profit
Year Gross Profit Growth
1997 400.000
1998 1.200.000 66.67%
1999 600.000 -100%
2000 461.680 -29.96%
2001 269.669 -71.2%
2002 239.571 -12.56%
2003 788.918 69.63%
2004 1.131.902 30.3%
2005 1.596.679 29.11%
2006 1.078.368 -48.06%
2007 2.626.142 58.94%
2008 1.835.048 -43.11%
2009 2.868.571 36.03%
2010 2.055.656 -39.55%
2011 1.072.761 -91.62%
2012 1.901.017 43.57%
2014 5.520.786 65.57%
2015 7.379.448 25.19%
2016 6.348.459 -16.24%
2017 6.439.220 1.41%
2018 6.760.929 4.76%
2019 5.861.762 -15.34%
2020 6.123.280 4.27%
2021 9.421.425 35.01%
2022 7.561.505 -24.6%
2023 4.131.220 -83.03%
2023 7.586.580 45.55%
2024 13.453.508 43.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BluMetric Environmental Inc. Net Profit
Year Net Profit Growth
1997 -2.400.000
1998 -300.000 -700%
1999 -700.000 57.14%
2000 -764.171 8.4%
2001 -317.007 -141.06%
2002 -718.006 55.85%
2003 -549.728 -30.61%
2004 -602.768 8.8%
2005 -137.202 -339.33%
2006 -1.050.840 86.94%
2007 221.728 573.93%
2008 -1.461.618 115.17%
2009 -3.110.057 53%
2010 -624.827 -397.75%
2011 -1.253.917 50.17%
2012 -940.212 -33.37%
2014 -6.938.737 86.45%
2015 1.015.590 783.22%
2016 588.365 -72.61%
2017 334.367 -75.96%
2018 2.659.198 87.43%
2019 350.918 -657.78%
2020 471.459 25.57%
2021 3.725.644 87.35%
2022 1.323.050 -181.6%
2023 -2.917.460 145.35%
2023 506.720 675.75%
2024 104.920 -382.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BluMetric Environmental Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -4
1998 -1 0%
1999 -1 100%
2000 -1 0%
2001 -1 0%
2002 -1 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BluMetric Environmental Inc. Free Cashflow
Year Free Cashflow Growth
1997 -800.000
1998 -300.000 -166.67%
1999 -300.000 0%
2000 -513.257 41.55%
2001 -510.388 -0.56%
2002 -537.164 4.98%
2003 -501.535 -7.1%
2004 -494.569 -1.41%
2005 -56.910 -769.04%
2006 -364.544 84.39%
2007 517.983 170.38%
2008 -1.661.236 131.18%
2009 267.803 720.32%
2010 506.485 47.13%
2011 -499.013 201.5%
2012 -715.291 30.24%
2014 719.924 199.36%
2015 91.966 -682.82%
2016 -46.335 298.48%
2017 -344.363 86.54%
2018 -1.115.381 69.13%
2019 1.935.823 157.62%
2020 2.548.658 24.05%
2021 3.462.617 26.4%
2022 1.113.661 -210.92%
2023 1.733.638 35.76%
2023 -799.889 316.73%
2024 -449.015 -78.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BluMetric Environmental Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -800.000
1998 -300.000 -166.67%
1999 -200.000 -50%
2000 -479.576 58.3%
2001 -451.354 -6.25%
2002 -536.264 15.83%
2003 -494.185 -8.51%
2004 -444.324 -11.22%
2005 -30.425 -1360.39%
2006 -275.421 88.95%
2007 550.366 150.04%
2008 -1.524.338 136.11%
2009 390.953 489.9%
2010 524.270 25.43%
2011 -497.273 205.43%
2012 -694.662 28.42%
2014 1.551.943 144.76%
2015 215.944 -618.68%
2016 -19.658 1198.5%
2017 -330.648 94.05%
2018 -1.068.658 69.06%
2019 2.055.770 151.98%
2020 2.666.997 22.92%
2021 3.654.133 27.01%
2022 1.197.044 -205.26%
2023 2.001.715 40.2%
2023 -462.949 532.38%
2024 -367.063 -26.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BluMetric Environmental Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 100.000 100%
2000 33.681 -196.9%
2001 59.034 42.95%
2002 900 -6459.33%
2003 7.350 87.76%
2004 50.245 85.37%
2005 26.485 -89.71%
2006 89.123 70.28%
2007 32.383 -175.22%
2008 136.898 76.35%
2009 123.150 -11.16%
2010 17.785 -592.44%
2011 1.740 -922.13%
2012 20.629 91.57%
2014 832.019 97.52%
2015 123.978 -571.1%
2016 26.677 -364.74%
2017 13.715 -94.51%
2018 46.723 70.65%
2019 119.947 61.05%
2020 118.339 -1.36%
2021 191.516 38.21%
2022 83.383 -129.68%
2023 268.077 68.9%
2023 336.940 20.44%
2024 81.952 -311.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BluMetric Environmental Inc. Equity
Year Equity Growth
1997 1.700.000
1998 1.400.000 -21.43%
1999 700.000 -100%
2000 -96.059 828.72%
2001 -413.066 76.74%
2002 -1.131.072 63.48%
2003 1.315.542 185.98%
2004 1.299.236 -1.26%
2005 1.387.260 6.35%
2006 410.375 -238.05%
2007 1.739.203 76.4%
2008 1.509.916 -15.19%
2009 -1.390.487 208.59%
2010 -1.665.196 16.5%
2011 -2.886.783 42.32%
2012 -2.825.867 -2.16%
2014 -512.842 -451.02%
2015 1.364.692 137.58%
2016 2.022.090 32.51%
2017 2.362.147 14.4%
2018 5.237.735 54.9%
2019 5.588.963 6.28%
2020 6.075.775 8.01%
2021 9.862.030 38.39%
2022 11.368.532 13.25%
2023 12.194.054 6.77%
2023 11.438.431 -6.61%
2024 12.740.210 10.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BluMetric Environmental Inc. Assets
Year Assets Growth
1997 2.200.000
1998 2.300.000 4.35%
1999 1.500.000 -53.33%
2000 1.215.496 -23.41%
2001 769.029 -58.06%
2002 161.759 -375.42%
2003 3.131.063 94.83%
2004 2.537.060 -23.41%
2005 2.990.674 15.17%
2006 2.634.334 -13.53%
2007 4.074.157 35.34%
2008 5.463.401 25.43%
2009 4.047.366 -34.99%
2010 2.628.785 -53.96%
2011 1.457.008 -80.42%
2012 3.983.767 63.43%
2014 12.816.907 68.92%
2015 14.742.961 13.06%
2016 12.887.742 -14.4%
2017 10.728.957 -20.12%
2018 14.522.893 26.12%
2019 12.452.982 -16.62%
2020 15.516.691 19.74%
2021 17.420.328 10.93%
2022 19.669.543 11.44%
2023 20.051.242 1.9%
2023 18.236.611 -9.95%
2024 19.103.627 4.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BluMetric Environmental Inc. Liabilities
Year Liabilities Growth
1997 500.000
1998 900.000 44.44%
1999 800.000 -12.5%
2000 1.311.555 39%
2001 1.182.095 -10.95%
2002 1.292.831 8.57%
2003 1.815.521 28.79%
2004 1.237.824 -46.67%
2005 1.603.414 22.8%
2006 2.223.959 27.9%
2007 2.334.954 4.75%
2008 3.953.485 40.94%
2009 5.437.853 27.3%
2010 4.293.981 -26.64%
2011 4.343.791 1.15%
2012 6.809.634 36.21%
2014 13.329.749 48.91%
2015 13.378.269 0.36%
2016 10.865.652 -23.12%
2017 8.366.810 -29.87%
2018 9.285.158 9.89%
2019 6.864.019 -35.27%
2020 9.440.916 27.29%
2021 7.558.298 -24.91%
2022 8.301.011 8.95%
2023 7.857.188 -5.65%
2023 6.798.180 -15.58%
2024 6.363.417 -6.83%

BluMetric Environmental Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.16
Net Income per Share
0.04
Price to Earning Ratio
19.27x
Price To Sales Ratio
0.62x
POCF Ratio
-17.33
PFCF Ratio
-14.17
Price to Book Ratio
1.64
EV to Sales
0.69
EV Over EBITDA
9.58
EV to Operating CashFlow
-19.54
EV to FreeCashFlow
-15.95
Earnings Yield
0.05
FreeCashFlow Yield
-0.07
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.6
Graham NetNet
0.19

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-1.11
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.71
EBT Per Ebit
0.9
Ebit per Revenue
0.05
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.22
Capex to Revenue
0.01
Capex to Depreciation
0.37
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
135.81
Days Payables Outstanding
29.69
Days of Inventory on Hand
6.36
Receivables Turnover
2.69
Payables Turnover
12.29
Inventory Turnover
57.43
Capex per Share
0.01

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,43
Tangible Book Value per Share
0.43
Shareholders Equity per Share
0.43
Interest Debt per Share
0.11
Debt to Equity
0.25
Debt to Assets
0.16
Net Debt to EBITDA
1.07
Current Ratio
3.67
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
14475797
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
377736
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BluMetric Environmental Inc. Dividends
Year Dividends Growth

BluMetric Environmental Inc. Profile

About BluMetric Environmental Inc.

BluMetric Environmental Inc. provides solution-oriented consultation, design, products, and construction services to clients with environmental issues in Canada and internationally. The company offers professional services in the fields of environmental geosciences and engineering, industrial hygiene, occupational health and safety, renewable energy, water and waste water treatment, and environmental contracting and management. Its professional services include environmental permitting and compliance, environmental reporting, environmental site assessments, geomatics and data management, industrial hygiene, management systems, physical hydrogeology and clean water, property assessments and environmental due diligence, waste management, and waterpower and hydraulic structures, as well as occupational health, and safety and ergonomics. The company also provides SROD - shipboard reverse osmosis desalinator systems; and ROWPU- reverse osmosis water purification units that produce drinking water from nearly water source. The company serves commercial and industrial customers, military, mining, and governments. BluMetric Environmental Inc. is headquartered in Ottawa, Canada.

CEO
Mr. Scott Andrew MacFabe
Employee
200
Address
1682 Woodward Drive
Ottawa, K2C 3R8

BluMetric Environmental Inc. Executives & BODs

BluMetric Environmental Inc. Executives & BODs
# Name Age
1 Mr. John Daniel Hilton B.Com, CPA, CA, M.B.A.
Chief Financial Officer
70
2 Mr. Scott Andrew MacFabe
Chief Executive Officer & Director
70
3 Mr. Andy Benson P.Eng.
Vice President & Director of Operations
70
4 Mr. Dan L. Scroggins
Senior Vice President of Research & Innovation
70

BluMetric Environmental Inc. Competitors