XTSXBLM
Market cap22mUSD
Jan 08, Last price
0.86CAD
1D
-5.49%
1Q
22.86%
Jan 2017
212.73%
Name
Blumetric Environmental Inc
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 35,084 2.23% | 34,318 -3.27% | |||||||
Cost of revenue | 27,498 | 26,757 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,587 | 7,562 | |||||||
NOPBT Margin | 21.62% | 22.03% | |||||||
Operating Taxes | 436 | 305 | |||||||
Tax Rate | 5.75% | 4.04% | |||||||
NOPAT | 7,150 | 7,256 | |||||||
Net income | 507 -61.70% | 1,323 -64.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 126 | ||||||||
BB yield | -1.19% | ||||||||
Debt | |||||||||
Debt current | 993 | 862 | |||||||
Long-term debt | 3,777 | 2,122 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,730 | (1,927) | |||||||
Cash flow | |||||||||
Cash from operating activities | (463) | 1,197 | |||||||
CAPEX | (337) | (83) | |||||||
Cash from investing activities | (337) | (83) | |||||||
Cash from financing activities | (1,072) | (930) | |||||||
FCF | 3,559 | 6,240 | |||||||
Balance | |||||||||
Cash | 3,040 | 4,911 | |||||||
Long term investments | |||||||||
Excess cash | 1,285 | 3,196 | |||||||
Stockholders' equity | 11,198 | 11,369 | |||||||
Invested Capital | 13,705 | 10,326 | |||||||
ROIC | 59.51% | 73.16% | |||||||
ROCE | 50.61% | 55.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 29,444 | 29,414 | |||||||
Price | 0.36 -49.30% | ||||||||
Market cap | 10,589 -48.72% | ||||||||
EV | 8,662 | ||||||||
EBITDA | 8,260 | 8,078 | |||||||
EV/EBITDA | 1.07 | ||||||||
Interest | 158 | 91 | |||||||
Interest/NOPBT | 2.09% | 1.20% |