BluMetric Environmental (BLM) AI Stock Analysis

• Market Cap: C$52.41M
• Dividend Yield: N/A
• Average Volume (3M): 77.77K
• Price to Earnings (P/E): 2014.3
• Beta (1Y): 0.63
• Revenue Growth: 49.38%
• EPS Growth: -93.75%
• Country: CA
• Employees: 220
• Sector: Utilities
• Sector Strength: 75
• Industry: Waste Management
• EPS (TTM): 0.00
• Shares Outstanding: 37,169,470
• 10 Day Avg. Volume: 157,285
• 30 Day Avg. Volume: 77,767
• PEG Ratio: -20.22
• Price to Book (P/B): 2.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.50
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: C$1.50 ▲(6.38%Upside)

The overall score is influenced by the company's significant contract wins, which position it for future growth, counterbalanced by declining profitability and severe cash flow issues. The technical indicators suggest neutral momentum, while the high P/E ratio raises valuation concerns.

BluMetric Environmental Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

BluMetric Environmental makes money through a multi-faceted revenue model that includes the sale of its water and wastewater treatment systems, consulting services, and environmental engineering solutions. The company generates revenue by delivering projects for both private and public sector clients, often involving long-term contracts. Additionally, BluMetric benefits from key partnerships with other technology firms and governmental bodies, which help expand its market reach and drive profitability. Revenue is also supplemented by providing specialized services in areas such as industrial hygiene and environmental assessments, catering to industries that require compliance with environmental regulations.

BluMetric Environmental Financial Statement Overview

Summary

BluMetric Environmental is experiencing revenue growth but faces declining profitability and cash flow challenges, suggesting operational inefficiencies and liquidity risks. The balance sheet shows moderate leverage with decreasing return on equity, highlighting areas needing improvement.

Income Statement

BluMetric Environmental's revenue grew significantly from 2024 to TTM, indicating a positive growth trajectory. However, the company's profit margins, including gross profit and net profit, have declined over time, signaling potential profitability challenges. The EBIT and EBITDA margins are relatively low, which could be a concern for operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to leverage, but with some risk. Return on equity has decreased over recent periods, indicating that the company is generating less profit per unit of equity. The equity ratio remains stable, reflecting a consistent level of equity financing compared to total assets.

Cash Flow

BluMetric Environmental's cash flow situation is concerning, with negative free cash flow in recent periods, pointing to potential liquidity issues. The operating cash flow to net income ratio is negative, and the free cash flow to net income ratio has also been unfavorable, indicating cash management challenges.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	49.07M	34.84M	35.08M	34.32M	35.48M	28.62M
Gross Profit	16.25M	13.98M	7.59M	7.56M	9.42M	6.12M
EBITDA	2.19M	1.46M	1.78M	2.26M	5.23M	2.18M
Net Income	24.24K	64.00K	506.72K	1.32M	3.73M	471.46K
Balance Sheet
Total Assets	36.83M	37.99M	20.05M	19.67M	17.42M	15.52M
Cash, Cash Equivalents and Short-Term Investments	2.26M	3.65M	3.04M	4.91M	4.73M	2.47M
Total Debt	5.13M	7.60M	2.80M	2.15M	2.60M	3.85M
Total Liabilities	18.72M	24.27M	7.86M	8.30M	7.56M	9.44M
Stockholders Equity	18.11M	13.72M	12.19M	11.37M	9.86M	6.08M
Cash Flow
Free Cash Flow	-1.66M	-579.00K	-799.89K	1.11M	3.46M	2.55M
Operating Cash Flow	-763.42K	57.00K	-462.95K	1.20M	3.65M	2.67M
Investing Cash Flow	-1.76M	-1.50M	-336.94K	-83.38K	-191.52K	961.09K
Financing Cash Flow	1.82M	2.07M	-1.07M	-929.66K	-1.21M	-1.40M

BluMetric Environmental Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.41
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BLM, the sentiment is Positive. The current price of 1.41 is above the 20-day moving average (MA) of 1.37, below the 50-day MA of 1.44, and above the 200-day MA of 1.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 34.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BLM.

BluMetric Environmental Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	$16.92B	17.11	4.47%	3.88%	4.75%	6.28%
BLM	54 Neutral	C$52.41M	2,014.29	0.16%	―	49.38%	-93.75%
BQE	―	C$70.15M	9.89	38.06%	―	―	―
ROOF	51 Neutral	C$49.92M	―	-2757.94%	―	191.62%	-57.36%
ECM	50 Neutral	C$41.96M	―	-2752.20%	―	153.17%	43.51%
YES	48 Neutral	C$32.24M	―	-321.92%	―	25.24%	34.24%
VTX	―	C$29.13M	―	-11.65%	―	―	―

BluMetric Environmental Corporate Events

BluMetric Secures Key Wastewater Contracts in Bahamas and Texas

BluMetric Environmental Inc. has secured contracts to supply a Membrane Bioreactor (MBR) wastewater treatment system for a resort in the Bahamas and to expand an existing MBR plant in a Texas commercial housing development. Valued at approximately CA$1.8 million, these projects underscore the growing demand for advanced water infrastructure driven by tourism and housing development, enhancing BluMetric’s market presence in the Caribbean and Southern United States.

BluMetric Environmental Reports Record Q2 2025 Revenue Amid Strategic Growth

BluMetric Environmental Inc. reported a record revenue for the second fiscal quarter of 2025, driven by the successful integration and growth of Gemini Water. The company’s revenue mix has shifted significantly towards WaterTech, with strategic investments in new facilities and personnel to support this growth. Despite a decrease in gross margin due to changes in sales mix, BluMetric is positioning itself for future growth by expanding its operations and pursuing new market opportunities, including a partnership with Rheinmetall Canada and a new service contract with the Department of National Defence.

BluMetric Secures $5.8M Contract with Canadian Defence for Water Purification

BluMetric Environmental Inc. has secured a new Master Service Agreement with the Canadian Department of National Defence for the maintenance and support of Reverse Osmosis Water Purification Units. This three-year contract, with potential extensions, begins with an initial $5.8 million service order, highlighting the department’s trust in BluMetric’s capabilities to deliver reliable water purification solutions under demanding conditions.

BluMetric Advances with $12.2M Military Water Systems Contract

BluMetric Environmental Inc. has received a notice to proceed with the production of its Mission Ready Water systems under a $12.2 million contract with Rheinmetall Canada for the Canadian Armed Forces. The contract involves producing 26 self-contained water treatment units and associated equipment, with delivery expected within 18 months. This development follows successful testing of the initial unit and highlights BluMetric’s capability to meet military standards, potentially strengthening its military partnerships globally. Additionally, the company has granted stock options to its directors and employees, reflecting its commitment to rewarding its team.