RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-25T15:18:00Z
| 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 |
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 |
-0.04 7.69% | 0.48 | - | - | 0.24 | 0.73 | 0.19 | 7.01 |
| ECM Ecolomondo Corp |
0.005 2.50% | 0.20 | - | - | 341.54 | 15.54 | 607.68 | -210.4419 |
| EWK Earthworks Industries Inc |
0.01 14.29% | 0.08 | - | - | - | 18.35 | -60.9584 | |
| VTX Vertex Resource Group Ltd |
- -% | 0.32 | 18.50 | 9.25 | 0.17 | 0.62 | 0.63 | 4.81 |
| CMC Cielo Waste Solutions Corp |
0.04 17.95% | 0.23 | - | 37.45 | 71363.02 | 4.93 | 70487.49 | -4.1003 |
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.
1682 Woodward Drive, Ottawa, ON, Canada, K2C 3R8
| 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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