Stock BLM BLUMETRIC ENVIRONMENTAL INC.
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Financials BluMetric Environmental Inc.

Equities

BLM

CA0964271096

Environmental Services & Equipment

Delayed Toronto S.E.
Other stock markets
 19:30:54 15/05/2024 BST 		5-day change 1st Jan Change
0.395 CAD -1.25% Intraday chart for BluMetric Environmental Inc. -12.22% +54.90%
03-20 Transcript : BluMetric Environmental Inc. - Shareholder/Analyst Call
02-29 BluMetric Environmental Seeks Tuck-in Acquisitions CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5.448 5.018 3.728 20.52 10.6 8.831
Enterprise Value (EV) 1 10.77 8.503 5.177 18.39 7.838 8.587
P/E ratio 2.11 x 17.5 x 7.91 x 5.48 x 9 x 17.4 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.18 x 0.13 x 0.58 x 0.31 x 0.25 x
EV / Revenue 0.33 x 0.3 x 0.18 x 0.52 x 0.23 x 0.24 x
EV / EBITDA 7.15 x 7.97 x 2.15 x 3.91 x 4.38 x 8 x
EV / FCF -13.6 x 4.55 x 2.51 x 10.1 x 12.1 x -8.57 x
FCF Yield -7.38% 22% 39.8% 9.95% 8.27% -11.7%
Price to Book 1.04 x 0.9 x 0.61 x 2.08 x 0.93 x 0.72 x
Nbr of stocks (in thousands) 28,676 28,676 28,676 28,896 29,436 29,436
Reference price 2 0.1900 0.1750 0.1300 0.7100 0.3600 0.3000
Announcement Date 28/01/19 23/01/20 27/01/21 28/01/22 26/01/23 29/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 32.25 28.25 28.62 35.48 34.32 35.08
EBITDA 1 1.506 1.067 2.405 4.709 1.79 1.074
EBIT 1 1.341 0.962 2.354 4.639 1.727 1.012
Operating Margin 4.16% 3.41% 8.22% 13.07% 5.03% 2.89%
Earnings before Tax (EBT) 1 0.5436 0.4792 1.202 4.327 1.628 0.9432
Net income 1 2.659 0.3509 0.4715 3.726 1.323 0.5067
Net margin 8.25% 1.24% 1.65% 10.5% 3.86% 1.44%
EPS 2 0.0900 0.0100 0.0164 0.1295 0.0400 0.0172
Free Cash Flow 1 -0.7944 1.869 2.062 1.829 0.648 -1.002
FCF margin -2.46% 6.61% 7.2% 5.16% 1.89% -2.86%
FCF Conversion (EBITDA) - 175.11% 85.71% 38.85% 36.21% -
FCF Conversion (Net income) - 532.49% 437.27% 49.1% 48.98% -
Dividend per Share - - - - - -
Announcement Date 28/01/19 23/01/20 27/01/21 28/01/22 26/01/23 29/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 5.32 3.48 1.45 - - -
Net Cash position 1 - - - 2.12 2.76 0.24
Leverage (Debt/EBITDA) 3.534 x 3.266 x 0.6023 x - - -
Free Cash Flow 1 -0.79 1.87 2.06 1.83 0.65 -1
ROE (net income / shareholders' equity) 70% 6.48% 8.08% 46.8% 12.5% 4.3%
ROA (Net income/ Total Assets) 6.64% 4.46% 10.5% 17.6% 5.82% 3.19%
Assets 1 40.07 7.872 4.481 21.16 22.73 15.91
Book Value Per Share 2 0.1800 0.1900 0.2100 0.3400 0.3900 0.4100
Cash Flow per Share - 0.0100 0.0900 0.1600 0.1700 0.1000
Capex 1 0.05 0.09 0.09 0.14 0.05 0.34
Capex / Sales 0.14% 0.32% 0.31% 0.4% 0.13% 0.96%
Announcement Date 28/01/19 23/01/20 27/01/21 28/01/22 26/01/23 29/01/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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