BluMetric Environmental (BLM) AI Stock Analysis

• Market Cap: C$58.09M
• Dividend Yield: N/A
• Average Volume (3M): 54.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: 63.49%
• EPS Growth: -133.70%
• Country: CA
• Employees: 220
• Sector: Services
• Sector Strength: N/A
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 37,477,080
• 10 Day Avg. Volume: 59,644
• 30 Day Avg. Volume: 54,018
• 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): 0.11
• Revenue Forecast (FY): C$67.04M

• Rating: 54 Neutral
• Price Target: C$1.50 ▲(21.95% Upside)

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.

BluMetric Environmental Business Overview & Revenue Model

Company Description

BluMetric Environmental (BLM) is a Canadian company specializing in environmental consulting and engineering services. The company operates in sectors such as water resource management, waste management, and environmental assessments. BluMetric provides a range of core services including site remediation, environmental monitoring, and compliance assessments, catering to both public and private sector clients.

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: 1.23
• 50DMA: Positive
• 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 1.23 is below the 20-day moving average (MA) of 1.44, below the 50-day MA of 1.36, and below the 200-day MA of 1.27, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 66.76 is Neutral, neither overbought nor oversold. The STOCH value of 68.33 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 *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BLM	54 Neutral	C$58.09M	―	-3.01%	―	63.49%	-133.70%
YES	48 Neutral	C$29.02M	-3.13	-419.23%	―	-27.40%	23.40%
ROOF	46 Neutral	C$50.43M	-3.60	―	―	47.59%	-92.07%
ECM	40 Underperform	C$43.09M	-21.84	-134.39%	―	114.81%	71.94%

BluMetric Environmental Corporate Events

BluMetric Partners with DNG Defence for Sustainable Solutions in Canadian Defence

BluMetric Environmental Inc. has signed a Memorandum of Understanding with Des Nedhe Group Defence to collaborate on innovative solutions for Canada’s defence and environmental needs. This partnership aims to integrate BluMetric’s expertise in water technologies with DNG Defence’s Indigenous community-owned enterprises, focusing on sustainable and sovereign supply chains to support Canada’s national defence priorities, including the Canadian Patrol Submarine Project.

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 Inc. Strengthens Board with New Appointment

BluMetric Environmental Inc. has appointed Stephan May to its Board of Directors, effective September 29, 2025. May brings extensive experience in board governance, mergers and acquisitions, and financial strategy, which is expected to enhance BluMetric’s commitment to disciplined growth and long-term shareholder value. His appointment is seen as a strategic move to advance the company’s objectives in corporate developments and capital markets, potentially strengthening its position in the environmental consulting industry.

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 to Present at Planet MicroCap Showcase 2025

BluMetric Environmental Inc. announced its participation in the Planet MicroCap Showcase: TORONTO 2025, where Chair & CEO Scott MacFabe will present and engage in discussions. This event offers BluMetric an opportunity to showcase its capabilities and connect with potential investors, potentially enhancing its market visibility and stakeholder engagement.

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 Major Mining Contract and Announces Board Change

BluMetric Environmental Inc. has secured a $1.3 million environmental engineering contract with a multinational mining operator for a rehabilitation project in Ontario. This contract highlights BluMetric’s strong position in the mining sector, especially as the market conditions improve, and underscores its strategic focus on addressing the environmental challenges posed by abandoned mine sites in Ontario. Additionally, the company announced a change in its Board of Directors with the departure of Ms. Wanda Richardson, who served on the Nominating and Governance Committee and the Compensation Committee.

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 Reports Q3 2025 Financial Results with Revenue Surge

BluMetric Environmental Inc. reported a significant increase in revenue for Q3 2025, driven by the acquisition and growth of Gemini Water and increased military market activities. Despite a decrease in gross margin and a net loss for the quarter, the company remains optimistic about future growth, particularly in the military sector, supported by Canadian government defense spending. The company aims to balance its revenue mix between WaterTech and Professional Services to enhance profitability and is considering strategic acquisitions to strengthen its offerings.

The most recent analyst rating on (TSE:BLM) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on BluMetric Environmental stock, see the TSE:BLM Stock Forecast page.

BluMetric Secures $3.8 Million Contract to Upgrade Navy Water Systems

BluMetric Environmental Inc. has secured a $3.8 million contract with Thales Canada to upgrade the potable water systems on Royal Canadian Navy ships. This initiative, executed by BluMetric’s WaterTech Canada division, aims to enhance water quality and extend the lifespan of onboard distribution systems, reinforcing the company’s position in the military sector and showcasing its capability to meet complex water demands.