BluMetric Environmental Financials

BLM Stock  CAD 1.17  0.11  10.38%   
We were able to interpolate thirty-four available fundamental indicators for BluMetric Environmental, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of BluMetric Environmental to be traded at C$1.4625 in 90 days. Key indicators impacting BluMetric Environmental's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.320.3327
Sufficiently Down
Slightly volatile
Current Ratio0.50.5257
Notably Down
Slightly volatile
  
Understanding current and past BluMetric Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BluMetric Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in BluMetric Environmental's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BluMetric Environmental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BluMetric Environmental. Check BluMetric Environmental's Beneish M Score to see the likelihood of BluMetric Environmental's management manipulating its earnings.

BluMetric Environmental Stock Summary

BluMetric Environmental competes with BioRem, CHAR Technologies, and Imaflex. BluMetric Environmental Inc. provides solution-oriented consultation, design, products, and construction services to clients with environmental issues in Canada and internationally. BluMetric Environmental Inc. is headquartered in Ottawa, Canada. BLUMETRIC ENVIRONMENTAL operates under Waste Management classification in Exotistan and is traded on Commodity Exchange. It employs 170 people.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA0964271096
Business Address1682 Woodward Drive,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.blumetric.ca
Phone877 487 8436
CurrencyCAD - Canadian Dollar
You should never invest in BluMetric Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BluMetric Stock, because this is throwing your money away. Analyzing the key information contained in BluMetric Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BluMetric Environmental Key Financial Ratios

There are many critical financial ratios that BluMetric Environmental's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BluMetric Environmental reports annually and quarterly.

BluMetric Environmental Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.4M19.7M20.1M38.0M43.7M45.9M
Net Debt1.4M(2.1M)(2.8M)(243.2K)(279.7K)(265.7K)
Retained Earnings3.6M4.9M5.4M5.5M6.3M6.6M
Accounts Payable2.2M3.3M3.3M5.5M6.3M6.6M
Cash4.7M4.9M3.0M3.6M4.2M4.4M
Net Receivables10.8M12.7M13.8M10.2M11.7M12.3M
Total Liab7.6M8.3M7.9M24.3M27.9M29.3M
Total Current Assets15.7M17.9M17.2M24.3M27.9M29.3M
Other Current Assets147.7K178.0K291.9K296.0K340.4K295.6K
Other Current Liab1.7M2.6M1.5M1.1M1.3M1.9M
Short Term Debt3.0M1.0M862.3K992.5K1.1M1.5M
Intangible Assets50.6K72.6K51.5K3.6M3.2M3.4M
Net Tangible Assets3.9M6.0M9.8M11.3M13.0M13.6M
Long Term Debt164.7K1.3M823.1K308.2K277.4K263.5K
Short Long Term Debt965.8K2.5M612.6K3.5M4.0M2.1M
Net Invested Capital11.8M12.2M12.5M17.2M19.8M12.2M
Net Working Capital9.7M10.9M11.1M5.5M6.3M7.0M
Other Assets2.2M1.5M896.4K731.2K658.0K1.2M

BluMetric Environmental Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue35.5M34.3M35.1M34.8M40.1M42.1M
Gross Profit9.4M7.6M7.6M14.0M16.1M16.9M
Operating Income4.6M1.7M1.0M878K1.0M1.1M
Ebit2.3M4.6M1.7M1.1M1.3M1.3M
Ebitda2.8M5.2M2.2M1.8M2.0M2.1M
Cost Of Revenue26.1M26.8M27.5M20.9M24.0M13.0M
Income Before Tax4.3M1.6M943.2K271K311.7K327.2K
Net Income3.7M1.3M506.7K64K73.6K77.3K
Income Tax Expense730.5K601.4K305.4K436.4K501.9K527.0K
Interest Expense277.5K91.0K158.5K329K378.4K287.8K
Net Interest Income(311.6K)(98.8K)(69.1K)(336K)(386.4K)(405.7K)
Tax Provision601.4K305.4K436.4K207K238.1K250.0K

BluMetric Environmental Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.3M184.0K(1.9M)623K716.5K752.3K
Free Cash Flow3.5M1.1M(799.9K)(579K)(665.9K)(632.6K)
Depreciation603.6K516.3K673.9K857K985.6K1.0M
Other Non Cash Items15.9K32.7K(282.0K)310K356.5K384.0K
Capital Expenditures191.5K83.4K336.9K636K731.4K768.0K
Net Income3.7M1.3M506.7K64K73.6K77.3K
End Period Cash Flow4.7M4.9M3.0M3.6M4.2M4.4M
Change To Inventory1.4M(2.0M)1.1M71K63.9K67.1K
Net Borrowings(1.7M)(1.4M)(1.2M)(1.1M)(950.1K)(902.6K)
Change To Netincome260.8K1.7M589.0K255.3K229.8K218.3K
Investments(191.5K)(83.4K)(336.9K)(1.5M)(1.4M)(1.3M)

BluMetric Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BluMetric Environmental's current stock value. Our valuation model uses many indicators to compare BluMetric Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BluMetric Environmental competition to find correlations between indicators driving BluMetric Environmental's intrinsic value. More Info.
BluMetric Environmental is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  1.89  of Return On Asset per Return On Equity. At this time, BluMetric Environmental's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BluMetric Environmental's earnings, one of the primary drivers of an investment's value.

BluMetric Environmental Systematic Risk

BluMetric Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BluMetric Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BluMetric Environmental correlated with the market. If Beta is less than 0 BluMetric Environmental generally moves in the opposite direction as compared to the market. If BluMetric Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BluMetric Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BluMetric Environmental is generally in the same direction as the market. If Beta > 1 BluMetric Environmental moves generally in the same direction as, but more than the movement of the benchmark.

BluMetric Environmental Total Assets Over Time

BluMetric Environmental Thematic Clasifications

BluMetric Environmental is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
IronView
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Today, most investors in BluMetric Environmental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BluMetric Environmental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BluMetric Environmental growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0617

At this time, BluMetric Environmental's Price Earnings To Growth Ratio is fairly stable compared to the past year.

BluMetric Environmental March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BluMetric Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BluMetric Environmental. We use our internally-developed statistical techniques to arrive at the intrinsic value of BluMetric Environmental based on widely used predictive technical indicators. In general, we focus on analyzing BluMetric Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BluMetric Environmental's daily price indicators and compare them against related drivers.

Additional Tools for BluMetric Stock Analysis

When running BluMetric Environmental's price analysis, check to measure BluMetric Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BluMetric Environmental is operating at the current time. Most of BluMetric Environmental's value examination focuses on studying past and present price action to predict the probability of BluMetric Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluMetric Environmental's price. Additionally, you may evaluate how the addition of BluMetric Environmental to your portfolios can decrease your overall portfolio volatility.