Biloxi Marsh Lands (BLMC) AI Stock Analysis

• Market Cap: $7.16M
• Dividend Yield: 4.17%
• Average Volume (3M): 40.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: -67.35%
• EPS Growth: -2495.67%
• Country: US
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.24
• Shares Outstanding: 2,754,000
• 10 Day Avg. Volume: 20
• 30 Day Avg. Volume: 40
• PEG Ratio: 0.30
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 12.68
• P/FCF Ratio: -47.20
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 7.07
• Enterprise Value/Gross Profit: -40.00
• Enterprise Value/Ebitda: -40.54
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $2.50 ▼(-16.67% Downside)
• Action: Reiterated Date: 01/04/26
• Date: Action: Reiterated 01/04/26

The score is primarily supported by a strong, low-risk balance sheet (zero debt) and recent revenue growth, but is held back by volatile profitability and inconsistent cash flow (including negative 2024 operating/free cash flow). Technical signals are mixed-to-weak, while valuation is moderately supported by the dividend but constrained by a negative P/E.

Positive Factors

Conservative balance sheet (zero debt)

Zero reported debt gives the company durable financial flexibility: it can fund operations, withstand commodity downturns, and prioritize capital allocation without near-term refinancing risk. That low leverage materially reduces bankruptcy and liquidity pressure over months to years.

Recent strong revenue growth

Sustained top-line recovery over consecutive years indicates improving commercial traction and potential to scale fixed-cost absorption. If growth persists, it can drive more consistent margins and investment capacity, strengthening the business model over the medium term.

Sizable equity relative to assets

A strong equity cushion reduces solvency risk and supports capital allocation choices (capex, dividends) without immediate external funding. This structural capital strength increases resilience to cyclical shocks and provides a stable platform for strategic investments.

Negative Factors

Inconsistent cash generation

Negative operating/free cash flow despite accounting profits signals weak cash conversion and potential working-capital or one-time distortions. Over months this can constrain reinvestment, dividends, and raise the need for external financing, undermining durable financial health.

Volatile profitability and weak operating margins

Swinging profitability and operating losses in recent periods show earnings are not yet stable. This volatility reduces predictability of free cash flow and makes it harder to sustain dividends or fund growth reliably, increasing execution risk over the medium term.

Limited liquidity and OTC listing

Low average trading volume and an Other OTC listing limit access to institutional capital and heighten transaction costs for investors. Structurally constrained liquidity can impair share price discoverability, raise funding costs, and hinder strategic transactions over time.

Biloxi Marsh Lands Business Overview & Revenue Model

Company Description

Biloxi Marsh Lands Corporation engages in the exploration and development of oil and natural gas resources in Louisiana and Texas. Its principal assets are surface and mineral rights to approximately 90,000 acres of marsh lands located in St. Bernard Parish, Louisiana. The company was founded in 1936 and is based in Metairie, Louisiana.

How the Company Makes Money

Biloxi Marsh Lands Corporation generates revenue through leasing its marshland properties for various recreational and commercial uses. A significant portion of its income comes from hunting, fishing, and trapping leases, where individuals or entities pay fees to access the land for these activities. Additionally, BLMC capitalizes on its natural resources by entering into agreements with oil and gas companies for exploration and production activities on its properties. These partnerships often involve royalty payments or lease bonuses, contributing substantially to the company's earnings. The strategic management of these leases and partnerships ensures a steady stream of revenue while preserving the ecological value of the land.

Biloxi Marsh Lands Financial Statement Overview

Summary

Strong recent revenue growth and a conservative, zero-debt balance sheet support stability. However, profitability and cash generation are volatile, and 2024 operating/free cash flow was negative despite positive net income, reducing confidence in earnings quality.

Income Statement

Revenue has grown sharply in the last two years (2024 up ~142% and 2023 up ~42%), and 2024 shows a positive net margin (~13%). However, operating profitability weakened in 2024 with slightly negative EBIT/EBITDA despite strong gross profit. Results are also volatile across years (large losses in 2019–2021 and unusually outsized margins in 2022), which reduces confidence in earnings quality and sustainability.

Balance Sheet

The balance sheet appears conservative with zero reported debt across all periods, implying low financial risk and good flexibility. Equity is sizable relative to assets, supporting stability. The main weakness is inconsistent returns for shareholders: return on equity swings from deeply negative (2019–2021) to very high (2022) and low again in 2023–2024, highlighting uneven underlying profitability.

Cash Flow

Cash generation is inconsistent. 2024 shows negative operating and free cash flow (~-$212K) despite positive net income, suggesting weaker cash conversion that year. Prior years were mixed: strong positive operating/free cash flow in 2022 and 2020, but negative in 2019 and 2021. This volatility raises risk around funding needs and the reliability of reported profits.

Breakdown	TTM	Mar 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	668.40K	790.30K	719.49K	8.47M	359.05K	87.26K
Gross Profit	-118.15K	748.39K	713.65K	8.42M	331.82K	87.26K
EBITDA	-116.58K	-9.06K	146.68K	-2.47M	-405.73K	-496.04K
Net Income	-196.96K	104.51K	31.16K	4.45M	-609.14K	-988.19K
Balance Sheet
Total Assets	7.36M	7.90M	8.14M	8.34M	4.45M	5.35M
Cash, Cash Equivalents and Short-Term Investments	2.21M	2.58M	2.42M	2.67M	1.16M	1.98M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.02M	995.21K	1.02M	1.01M	820.64K	857.94K
Stockholders Equity	6.34M	6.91M	7.11M	7.33M	3.63M	4.49M
Cash Flow
Free Cash Flow	0.00	-212.28K	482.80K	6.67M	-82.38K	1.30M
Operating Cash Flow	0.00	-212.28K	489.76K	6.67M	-82.38K	1.30M
Investing Cash Flow	0.00	685.05K	-488.69K	-4.41M	-482.36K	110.76K
Financing Cash Flow	0.00	-313.13K	-250.50K	-751.51K	-250.50K	-250.50K

Biloxi Marsh Lands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BLMC	59 Neutral	$7.16M	-4.70	-2.99%	4.17%	-67.35%	-2495.67%
PRT	57 Neutral	$40.15M	7.83	7.20%	11.00%	-0.83%	-0.82%
PVL	54 Neutral	$56.76M	26.88	4.93%	6.02%	18.14%	-68.41%