BluMetric Environmental (BLM) AI Stock Analysis

• Market Cap: C$82.26M
• Dividend Yield: N/A
• Average Volume (3M): 43.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: 63.49%
• EPS Growth: -133.70%
• Country: CA
• Employees: 220
• Sector: General
• Sector Strength: N/A
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 54,478,447
• 10 Day Avg. Volume: 24,640
• 30 Day Avg. Volume: 43,923
• PEG Ratio: -3.90
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.63
• P/FCF Ratio: -37.62
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.1
• Revenue Forecast (FY): C$67.05M

• Rating: 54 Neutral
• Price Target: C$1.50 ▼(-3.85% Downside)

BluMetric Environmental's stock score is primarily influenced by its mixed financial performance and positive technical indicators. While revenue growth and stable leverage are positives, profitability and cash flow challenges weigh heavily. The technical analysis suggests some positive momentum, but valuation concerns due to negative earnings and lack of dividends limit the overall attractiveness.

Positive Factors

Revenue Growth

The consistent revenue growth indicates a strong demand for BluMetric's environmental services, suggesting a robust market position and potential for future expansion.

Stable Leverage

A low debt-to-equity ratio reflects a stable financial position, allowing BluMetric to navigate financial challenges with more flexibility and less risk.

Market Position

Strong partnerships enhance BluMetric's revenue potential and market position, leading to long-term contracts and repeat business in environmental sustainability.

Negative Factors

Profitability Challenges

Negative profitability metrics highlight operational challenges, which could impact long-term financial health and limit reinvestment opportunities.

Cash Flow Issues

Declining cash flow growth indicates potential liquidity issues, affecting the company's ability to fund operations and invest in growth opportunities.

Negative Return on Equity

A negative return on equity suggests inefficiencies in generating returns for shareholders, potentially impacting investor confidence and future capital raising.

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 generates revenue primarily through its consulting and engineering services, which are billed on a project basis. Key revenue streams include contracts for environmental assessments, site remediation projects, and ongoing monitoring services. The company also earns money from specialized training programs and software solutions related to environmental management. Significant partnerships with government agencies and private sector clients enhance its revenue potential, as they often lead to long-term contracts and repeat business in the growing field of environmental sustainability.

BluMetric Environmental Financial Statement Overview

Summary

BluMetric Environmental shows revenue growth but struggles with profitability and cash flow. The balance sheet is stable with low leverage, but negative return on equity and cash flow issues are concerning.

Income Statement

BluMetric Environmental shows a mixed performance in its income statement. The company has achieved a revenue growth rate of 13.36% in the TTM, indicating a positive trajectory. However, profitability metrics such as the net profit margin and EBIT margin are negative, reflecting challenges in maintaining profitability. The gross profit margin is moderate at 32.21%, suggesting some efficiency in cost management, but the negative net income highlights underlying issues.

Balance Sheet

The balance sheet of BluMetric Environmental indicates a stable financial position with a debt-to-equity ratio of 0.31, which is relatively low and suggests manageable leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio stands at 49.96%, showing a balanced capital structure.

Cash Flow

The cash flow statement reveals some concerns, with a significant decline in free cash flow growth at -127.36%. The operating cash flow to net income ratio is low at 0.12, indicating potential issues in converting income into cash. Despite a positive free cash flow to net income ratio, the overall cash flow position suggests liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.63M	34.84M	35.08M	34.32M	35.48M	28.62M
Gross Profit	17.92M	13.98M	7.59M	7.56M	9.42M	6.12M
EBITDA	2.05M	1.46M	1.78M	2.24M	5.23M	2.16M
Net Income	-452.99K	64.00K	506.72K	1.32M	3.73M	471.46K
Balance Sheet
Total Assets	34.74M	37.99M	20.05M	19.67M	17.42M	15.52M
Cash, Cash Equivalents and Short-Term Investments	3.42M	3.65M	3.04M	4.91M	4.73M	2.47M
Total Debt	5.35M	7.60M	2.80M	2.15M	2.60M	3.85M
Total Liabilities	17.38M	24.27M	7.86M	8.30M	7.56M	9.44M
Stockholders Equity	17.36M	13.72M	12.19M	11.37M	9.86M	6.08M
Cash Flow
Free Cash Flow	452.79K	-579.00K	-799.89K	1.11M	3.46M	2.55M
Operating Cash Flow	1.41M	57.00K	-462.95K	1.20M	3.65M	2.67M
Investing Cash Flow	-1.83M	-1.50M	-336.94K	-83.38K	-191.52K	961.09K
Financing Cash Flow	1.75M	2.07M	-1.07M	-929.66K	-1.21M	-1.40M

BluMetric Environmental Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.56 is above the 20-day moving average (MA) of 1.47, above the 50-day MA of 1.45, and above the 200-day MA of 1.37, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 45.77 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
VCI	86 Outperform	C$45.94M	14.61	69.72%	3.74%	45.73%	30.99%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BLM	54 Neutral	C$82.26M	-121.77	-3.01%	―	63.49%	-133.70%
YES	48 Neutral	C$40.77M	-4.24	-419.23%	―	-27.40%	23.40%
ECM	41 Neutral	C$36.29M	-14.95	-1787.47%	―	135.68%	68.99%
ROOF	41 Neutral	C$34.17M	-2.28	―	―	12.06%	-52.13%

BluMetric Environmental Corporate Events

BluMetric Wins $5 Million Caribbean WaterTech and O&M Contracts

BluMetric Environmental has secured two Caribbean contracts worth a combined CA$5 million, underscoring its growing presence in regional water infrastructure. The company will supply a seawater reverse osmosis and membrane bioreactor system for a private island in the Exumas, Bahamas, in a CA$3.4 million project that integrates design, engineering, manufacturing, and service for both potable water and wastewater treatment. In addition, BluMetric has signed a CA$1.6 million one-year operations and maintenance agreement for its desalination plant in St. Kitts and Nevis, marking its first recurring O&M contract in the Caribbean and advancing its strategy to build a more stable, service-based revenue stream alongside its deployed WaterTech systems.

The most recent analyst rating on (TSE:BLM) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on BluMetric Environmental stock, see the TSE:BLM Stock Forecast page.

BluMetric Secures $5 Million Caribbean WaterTech and O&M Contracts

BluMetric Environmental has secured two contracts in the Caribbean worth a combined CA$5 million, underscoring its growing presence in regional water infrastructure. The company will provide a complete WaterTech solution for a private island in the Exumas, Bahamas, including a seawater reverse osmosis system capable of producing 320,000 gallons per day of potable water and a membrane bioreactor to treat 120,000 gallons per day of wastewater, in a project valued at CA$3.4 million. In addition, BluMetric has signed a CA$1.6 million, one-year operations and maintenance agreement for its desalination plant in St. Kitts and Nevis, which is expected to be renewed annually and marks its first recurring O&M contract in the Caribbean. Together, these wins highlight the company’s effort to pair its deployed WaterTech systems with recurring service contracts, reinforcing its long-term client relationships and positioning in the sustainable water and wastewater solutions market.

The most recent analyst rating on (TSE:BLM) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on BluMetric Environmental stock, see the TSE:BLM Stock Forecast page.

BluMetric Completes $15 Million Offering to Fund Strategic Acquisition

BluMetric Environmental Inc. has successfully closed a $15 million brokered offering, issuing over 11 million common shares at $1.30 each. The proceeds will fund the acquisition of DS Consultants Ltd., a firm specializing in engineering consulting services, and support general corporate purposes. This strategic acquisition aligns with BluMetric’s disciplined approach to growth and is expected to enhance its market position by integrating DS Consultants’ expertise in geotechnical engineering and environmental services.

The most recent analyst rating on (TSE:BLM) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on BluMetric Environmental stock, see the TSE:BLM Stock Forecast page.

BluMetric Expands with DS Consultants Acquisition and $15M Equity Offering

BluMetric Environmental Inc. has announced the acquisition of DS Consultants Inc., a firm specializing in geotechnical engineering and environmental services, for up to $22.5 million. This acquisition is expected to bolster BluMetric’s expertise and position in the Greater Toronto Area, enhancing its service offerings in the built environment. Additionally, BluMetric is conducting a $15 million equity offering to finance the acquisition and support working capital, with the offering expected to close on December 9, 2025.

The most recent analyst rating on (TSE:BLM) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on BluMetric Environmental stock, see the TSE:BLM Stock Forecast page.

BluMetric Environmental Secures $50 Million Shelf Prospectus for Strategic Growth

BluMetric Environmental Inc. has filed a final base shelf prospectus, allowing it to qualify the distribution of up to $50 million in securities over a 25-month period. This strategic move enables the company to access new capital or issue securities for potential acquisitions, aligning with its financial needs and market conditions. Additionally, BluMetric has granted options for 30,000 common shares to a board member, reflecting its ongoing commitment to corporate governance.

The most recent analyst rating on (TSE:BLM) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on BluMetric Environmental stock, see the TSE:BLM Stock Forecast page.

BluMetric Secures $2.6 Million in Ontario Mining Contracts

BluMetric Environmental Inc. has secured $2.6 million in contracts for WaterTech and environmental engineering services with two multinational mining operators in Ontario. These contracts, which include the supply of a modular potable water treatment plant and professional services for geotechnical and environmental investigations at mining sites, highlight BluMetric’s growing influence in the Ontario mining market and its ability to provide comprehensive WaterTech and professional services solutions.

The most recent analyst rating on (TSE:BLM) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on BluMetric Environmental stock, see the TSE:BLM Stock Forecast page.