BluMetric Environmental (BLM) AI Stock Analysis

• Market Cap: C$47.21M
• Dividend Yield: N/A
• Average Volume (3M): 63.30K
• Price to Earnings (P/E): 1685.7
• Beta (1Y): 0.50
• 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: 37,169,483
• 10 Day Avg. Volume: 45,403
• 30 Day Avg. Volume: 63,304
• 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: C$1.50
• Price Target Upside: 19.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: C$1.50 ▲(19.05% Upside)

BluMetric Environmental's overall score is primarily influenced by its financial performance, which shows revenue growth but significant profitability and cash flow challenges. Technical analysis provides a neutral outlook, while valuation is negatively impacted by the lack of profitability and dividend yield.

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 declining profitability and cash flow challenges suggest operational inefficiencies and liquidity risks. The balance sheet indicates moderate leverage, but decreasing return on equity is concerning.

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	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	2.26M	5.23M	2.18M
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: Negative
• Last Price: 1.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BLM, the sentiment is Negative. The current price of 1.26 is below the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.33, and above the 200-day MA of 1.20, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.50 is Neutral, neither overbought nor oversold. The STOCH value of 10.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BLM.

BluMetric Environmental Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BLM	52 Neutral	C$47.21M	1,685.71	-3.01%	―	63.49%	-133.70%
ROOF	44 Neutral	48.02M	-3.44	202.90%	―	47.59%	-92.07%
YES	41 Neutral	24.50M	-2.64	-1766.52%	―	-27.40%	23.40%
ECM	40 Underperform	38.56M	-19.54	-122.86%	―	114.81%	71.94%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

BluMetric Environmental Corporate Events

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.

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.