BluMetric Environmental(TSE:BLM)
CA$0.79+0.01 (+1.28%)
TSE:BLM
BluMetric Environmental financials statements
CA$0.79
At close:+0.01 (+1.28%)
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BluMetric Environmental (BLM) Ratios
17 Followers
BluMetric Environmental Ratios
TSE:BLM's free cash flow for Q3 2026 was C$1.31M. For the 2026 fiscal year, TSE:BLM's free cash flow was decreased by C$-49.00K and operating cash flow was C$1.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.29 | 2.83 | 2.56 | 2.63 |
| Quick Ratio | 1.40 | 1.28 | 2.83 | 2.56 | 2.63 |
| Cash Ratio | 0.13 | 0.19 | 0.50 | 0.70 | 0.79 |
| Solvency Ratio | 0.04 | 0.04 | 0.15 | 0.22 | 0.57 |
| Operating Cash Flow Ratio | 0.10 | 0.00 | -0.08 | 0.17 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.02 | -0.90 | 2.40 | 5.96 |
| Net Current Asset Value | C$ 2.26M | C$ 20.00K | C$ 9.30M | C$ 9.62M | C$ 8.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.14 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.54 | 0.55 | 0.23 | 0.19 | 0.26 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.19 | 0.16 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.02 | 0.07 | 0.12 |
| Financial Leverage Ratio | 2.36 | 2.77 | 1.64 | 1.73 | 1.77 |
| Debt Service Coverage Ratio | 3.02 | 0.32 | 1.93 | 3.18 | 5.20 |
| Interest Coverage Ratio | -3.30 | 1.66 | 5.68 | 15.50 | 16.72 |
| Debt to Market Cap | 0.07 | 0.16 | 0.09 | 0.12 | 0.09 |
| Interest Debt Per Share | 0.24 | 0.27 | 0.10 | 0.08 | 0.10 |
| Net Debt to EBITDA | 3.25 | 2.71 | -0.14 | -1.23 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.22% | 40.13% | 21.62% | 22.03% | 26.56% |
| EBIT Margin | -1.75% | 1.72% | 3.14% | 5.03% | 13.07% |
| EBITDA Margin | 3.17% | 4.18% | 5.06% | 6.54% | 14.73% |
| Operating Profit Margin | -2.05% | 1.72% | 2.89% | 5.03% | 13.07% |
| Pretax Profit Margin | -2.37% | 0.78% | 2.69% | 4.75% | 12.20% |
| Net Profit Margin | -3.67% | 0.18% | 1.44% | 3.86% | 10.50% |
| Continuous Operations Profit Margin | -3.67% | 0.18% | 1.44% | 3.86% | 10.50% |
| Net Income Per EBT | 154.81% | 23.62% | 53.73% | 81.25% | 86.10% |
| EBT Per EBIT | 116.02% | 45.24% | 93.17% | 94.28% | 93.28% |
| Return on Assets (ROA) | -6.20% | 0.17% | 2.53% | 6.73% | 21.39% |
| Return on Equity (ROE) | -14.60% | 0.47% | 4.16% | 11.64% | 37.78% |
| Return on Capital Employed (ROCE) | -6.28% | 3.13% | 7.23% | 13.64% | 40.50% |
| Return on Invested Capital (ROIC) | -5.86% | 0.61% | 3.63% | 10.38% | 32.04% |
| Return on Tangible Assets | -7.89% | 0.22% | 2.53% | 6.75% | 21.45% |
| Earnings Yield | -4.72% | 0.29% | 5.74% | 12.51% | 18.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 1.82 | 2.54 | 2.70 | 3.29 |
| Payables Turnover | 5.57 | 3.80 | 8.40 | 8.02 | 11.80 |
| Inventory Turnover | 171.21 | 206.50 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.43 | 7.69 | 14.98 | 36.38 | 44.79 |
| Asset Turnover | 1.69 | 0.92 | 1.75 | 1.74 | 2.04 |
| Working Capital Turnover Ratio | 10.12 | 4.21 | 3.19 | 3.33 | 5.12 |
| Cash Conversion Cycle | 48.51 | 106.65 | 100.31 | 89.76 | 79.93 |
| Days of Sales Outstanding | 111.88 | 200.91 | 143.77 | 135.28 | 110.86 |
| Days of Inventory Outstanding | 2.13 | 1.77 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 65.50 | 96.03 | 43.45 | 45.52 | 30.93 |
| Operating Cycle | 114.02 | 202.68 | 143.77 | 135.28 | 110.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.00 | -0.02 | 0.04 | 0.13 |
| Free Cash Flow Per Share | 0.03 | -0.02 | -0.03 | 0.04 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 4.41 | 0.09 | -1.37 | 14.36 | 19.08 |
| Capital Expenditure Coverage Ratio | 4.41 | 0.09 | -1.37 | 14.36 | 19.08 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.01 | -0.17 | 0.56 | 1.40 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | -0.01 | 0.03 | 0.10 |
| Free Cash Flow Yield | 2.58% | -2.66% | -9.06% | 10.53% | 16.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.21 | 340.35 | 17.43 | 7.99 | 5.48 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.63 | 0.25 | 0.31 | 0.58 |
| Price-to-Book (P/B) Ratio | 3.10 | 1.59 | 0.72 | 0.93 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.74 | -37.62 | -11.04 | 9.49 | 5.90 |
| Price-to-Operating Cash Flow Ratio | 29.95 | 382.15 | -19.07 | 8.83 | 5.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -3.90 | -0.28 | -0.12 | 0.01 |
| Enterprise Value Multiple | 27.81 | 17.66 | 4.84 | 3.48 | 3.50 |
| Enterprise Value | 55.18M | 25.73M | 8.59M | 7.81M | 18.30M |
| EV to EBITDA | 27.81 | 17.66 | 4.84 | 3.48 | 3.50 |
| EV to Sales | 0.88 | 0.74 | 0.24 | 0.23 | 0.52 |
| EV to Free Cash Flow | 43.86 | -44.44 | -10.74 | 7.02 | 5.29 |
| EV to Operating Cash Flow | 33.91 | 451.47 | -18.55 | 6.53 | 5.01 |
| Tangible Book Value Per Share | 0.21 | 0.17 | 0.41 | 0.38 | 0.34 |
| Shareholders’ Equity Per Share | 0.42 | 0.47 | 0.41 | 0.39 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.55 | 0.76 | 0.46 | 0.19 | 0.14 |
| Revenue Per Share | 1.67 | 1.18 | 1.19 | 1.17 | 1.23 |
| Net Income Per Share | -0.06 | 0.00 | 0.02 | 0.05 | 0.13 |
| Tax Burden | 1.55 | 0.24 | 0.54 | 0.81 | 0.86 |
| Interest Burden | 1.35 | 0.45 | 0.86 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.38 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.71 | 0.89 | -0.91 | 0.90 | 0.98 |
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