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BluMetric Environmental Inc

Industrials CA BLM

0.4CAD
0.01(2.56%)

Last update at 2024-04-17T16:23:00Z

Day Range

0.390.40
LowHigh

52 Week Range

0.250.49
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 1.63M 4.33M 1.20M 0.48M 0.54M
Minority interest - - - - -
Net income 1.32M 3.73M 0.47M 0.35M 2.66M
Selling general administrative 5.83M 4.78M 4.93M 4.90M 5.67M
Selling and marketing expenses - - - - -
Gross profit 7.56M 9.42M 6.12M 5.86M 6.76M
Reconciled depreciation 0.52M 0.60M 0.49M 0.11M 0.18M
Ebit 1.73M 4.64M 2.35M 0.96M 1.09M
Ebitda 2.24M 5.21M 2.16M 1.00M 1.17M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.73M 4.64M 2.35M 0.96M 1.09M
Other operating expenses - - 1.16M 1.16M 1.16M
Interest expense 0.09M 0.28M 0.47M 0.42M 0.45M
Tax provision 0.31M 0.60M 0.73M 0.13M -2.11562M
Interest income - - - - -
Net interest income -0.09877M -0.31159M -0.50788M -0.46506M -0.52877M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.31M 0.60M 0.73M 0.13M -2.11562M
Total revenue 34.32M 35.48M 28.62M 28.25M 32.25M
Total operating expenses 32.59M 30.84M 26.27M 27.29M 31.16M
Cost of revenue 26.76M 26.06M 22.50M 22.39M 25.49M
Total other income expense net - - -0.64418M -0.01775M -0.01835M
Discontinued operations - - - - -
Net income from continuing ops 1.32M 3.73M 0.47M 0.35M 2.66M
Net income applicable to common shares 1.32M 3.73M 0.47M 0.35M 2.66M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 19.67M 17.42M 15.52M 12.45M 14.52M
Intangible assets 0.07M 0.05M 0.05M 0.05M 0.03M
Earning assets - - - - -
Other current assets - - - 0.13M -
Total liab 8.30M 7.56M 9.44M 6.86M 9.29M
Total stockholder equity 11.37M 9.86M 6.08M 5.59M 5.24M
Deferred long term liab - - - - -
Other current liab 0.24M 1.02M 0.23M 0.14M 0.33M
Common stock 5.80M 5.60M 5.53M 5.53M 5.53M
Capital stock 5.80M 5.60M 5.53M 5.53M 5.53M
Retained earnings 4.89M 3.57M -0.15428M -0.62574M -0.93352M
Other liab - - - - 0.02M
Good will - - 0.00000M 1.59M 1.59M
Other assets 0.73M 0.90M 1.46M 2.16M 2.12M
Cash 4.91M 4.73M 2.47M 0.24M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 7.01M 5.97M 8.48M 4.10M 6.52M
Current deferred revenue - - - - -
Net debt - - 0.15M 3.42M 5.27M
Short term debt - - - 0.97M 2.57M
Short long term debt - 0.61M 2.45M 0.97M 2.57M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.94M 0.79M 1.38M 0.19M 0.26M
Total current assets 17.92M 15.68M 12.63M 8.46M 10.53M
Long term investments - - - - -
Net tangible assets 11.30M 9.81M 6.03M 3.95M 3.62M
Short term investments - - - - -
Net receivables 12.72M 10.78M 10.01M 7.89M 10.14M
Long term debt 0.82M 1.32M 0.16M 2.70M 2.70M
Inventory - - - - -
Accounts payable 3.34M 2.21M 3.53M 1.50M 2.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 3.99M 4.00M
Deferred long term asset charges - - - - -
Non current assets total 1.75M 1.74M 2.89M 3.99M 4.00M
Capital lease obligations 0.83M 0.67M 1.23M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.08338M -0.19152M 0.96M -0.11995M 0.10M
Change to liabilities 1.19M -0.56636M 2.41M -0.80968M -0.03668M
Total cashflows from investing activities -0.08338M -0.19152M 0.96M -0.11995M 0.07M
Net borrowings -1.05572M -1.24940M -1.40118M -1.69273M 0.98M
Total cash from financing activities -0.92966M -1.20520M -1.40118M -1.69273M 0.98M
Change to operating activities -0.11388M -0.03036M 0.03M 0.19M 0.03M
Net income 1.32M 3.73M 0.47M 0.35M 2.66M
Change in cash 0.18M 2.26M 2.23M 0.24M -0.02212M
Begin period cash flow 4.73M 2.47M 0.24M 0.00000M 0.02M
End period cash flow 4.91M 4.73M 2.47M 0.24M 0.00000M
Total cash from operating activities 1.20M 3.65M 2.67M 2.06M -1.06866M
Issuance of capital stock - - - - -
Depreciation 0.50M 0.60M 0.48M 0.11M 0.17M
Other cashflows from investing activities - -0.02578M -0.02293M -0.02293M -0.02293M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.97605M -0.67862M -2.51035M 1.95M -2.05936M
Sale purchase of stock - - - - -0.00980M
Other cashflows from financing activities - - - - -0.00553M
Change to netincome 0.26M 0.59M 1.74M 0.26M -1.85400M
Capital expenditures 0.05M 0.14M 0.09M 0.09M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.89758M -1.27535M -0.06924M 1.33M -2.06402M
Stock based compensation 0.06M 0.02M 0.02M 0.04M -
Other non cash items - 0.01M 0.04M 0.01M -0.01749M
Free cash flow 1.11M 3.46M 2.55M 1.94M -1.11538M

Fundamentals

  • Previous Close 0.39
  • Market Cap8.39M
  • Volume16500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.29M
  • Revenue TTM34.77M
  • Revenue Per Share TTM1.18
  • Gross Profit TTM 7.56M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLM
BluMetric Environmental Inc
0.01 2.56% 0.40 - - 0.24 0.73 0.19 7.01
ECM
Ecolomondo Corp
- -% 0.12 - - 341.54 15.54 607.68 -210.4419
EWK
Earthworks Industries Inc
-0.005 2.50% 0.20 - - - 18.35 -60.9584
VTX
Vertex Resource Group Ltd
-0.015 3.90% 0.37 18.50 9.25 0.17 0.62 0.63 4.81
CMC
Cielo Waste Solutions Corp
0.03 8.77% 0.31 - 37.45 71363.02 4.93 70487.49 -4.1003

Reports Covered

Stock Research & News

Profile

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.

BluMetric Environmental Inc

1682 Woodward Drive, Ottawa, ON, Canada, K2C 3R8

Key Executives

Name Title Year Born
Mr. Scott Andrew MacFabe CEO & Director NA
Ms. Vivian Karaiskos C.A., CPA, CPA, CA CFO & Sec. NA
Mr. Andy Benson P.Eng. VP & Director of Operations NA
Mr. Dan L. Scroggins Sr. VP of Research & Innovation NA

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