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BluMetric Environmental Inc

BluMetric Environmental Inc

BLM · V · Industrials / Waste Management

0.78CAD-0.01 (-1.27%)

Price History

Full chart

Market Stats

Previous Close0.79
Open0.79
Day Range0.78 – 0.82
52-Week Range0.71 – 1.65
Volume54.66K
Market Cap51.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.56
50-Day Avg0.9508
200-Day Avg1.05

About

BluMetric Environmental Inc. provides sustainable solutions for environmental issues in Canada, the United States, and internationally. It offers consulting services and water treatment systems services in the fields of environmental geosciences and engineering, industrial hygiene, occupational health and safety, renewable energy, water and wastewater treatment, and environmental contracting and management. The company also provides environmental site assessment and remediation services, environmental engineering solutions, occupational hygiene and safety, geomatics, and watertech production, operations and maintenance services. In addition, it offers shipboard reverse osmosis desalinator systems; reverse osmosis water purification units; shipboard oily water separator; sub-unit water purification system; portable water purification systems; and mobile wastewater treatment plants. The company serves commercial and industrial customers, military clients, mining, and governments. BluMetric Environmental Inc. was founded in 1976 and is headquartered in Ottawa, Canada.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Scott Andrew MacFabe
  • Employees370
  • Headquarters1682 Woodward Drive, Ottawa, ON, Canada, K2C 3R8, Canada
  • Websitehttps://www.blumetric.ca

Leadership

  • Mr. Scott Andrew MacFabeCEO & Chairman of the Board
  • Mr. John Daniel Hilton B.Com, CPA, CA, M.B.A.CFO & Secretary · b. 1968
  • Dr. Wayne L. Ingham Ph.D.Executive Vice President, Strategic Partnerships & Indigenous Relations
  • Mr. Dean BedfordManaging Director of Gemini Water LLC
  • Mr. Kevin WrubluskiDirector of Operations
  • Mr. Dan L. ScrogginsSenior Vice President of Research & Innovation
  • Ms. Lydia RentonExecutive Vice President of Health & Safety and Corporate Security Officer

Financials

Income Statement

Currency: CAD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue3.30M3.40M2.50M1.62M1.81M814.07K3.60M4.46M5.45M3.22M7.86M7.61M8.36M5.19M3.09M7.47M27.31M33.48M31.49M30.53M32.25M28.25M28.62M35.48M34.32M35.08M34.84M62.58M
Growth (%)-+3.03%-26.47%-35.33%+11.91%-55.01%+342.06%+24.07%+22.01%-40.88%+144.02%-3.23%+9.89%-37.90%-40.48%+141.75%+265.67%+22.59%-5.93%-3.06%+5.63%-12.39%+1.31%+23.96%-3.27%+2.23%-0.70%+79.64%
Cost of Revenue2.90M2.20M1.90M1.16M1.54M574.49K2.81M3.33M3.85M2.14M5.23M5.77M5.49M3.13M2.02M5.57M21.79M26.10M25.15M24.09M25.49M22.39M22.50M26.06M26.76M27.50M20.86M44.34M
Gross Profit400.00K1.20M600.00K461.68K269.67K239.57K788.92K1.13M1.60M1.08M2.63M1.84M2.87M2.06M1.07M1.90M5.52M7.38M6.35M6.44M6.76M5.86M6.12M9.42M7.56M7.59M13.98M18.24M
Gross Margin12.12%35.29%24.00%28.56%14.90%29.43%21.92%25.35%29.31%33.48%33.41%24.13%34.32%39.61%34.73%25.45%20.22%22.04%20.16%21.09%20.97%20.75%21.39%26.56%22.03%21.62%40.13%29.14%
Operating Expense2.80M1.40M1.30M1.20M924.87K959.69K1.36M1.73M1.72M2.12M2.40M3.32M5.95M2.48M2.21M2.79M11.85M5.60M4.93M5.41M5.67M4.90M4.41M4.78M5.83M6.57M13.10M19.47M
Operating Income-2.40M-200.00K-700.00K-740.48K-655.20K-720.12K-566.36K-602.77K-123.44K-1.05M228.86K-1.49M-3.08M-420.04K-1.14M-887.26K-6.33M1.78M1.42M1.03M1.09M962.02K1.71M4.64M1.73M1.01M878.00K-1.23M
Operating Margin-72.73%-5.88%-28.00%-45.80%-36.21%-88.46%-15.74%-13.50%-2.27%-32.46%2.91%-19.54%-36.86%-8.09%-36.82%-11.88%-23.18%5.30%4.51%3.36%3.38%3.41%5.97%13.07%5.03%2.89%2.52%-1.97%
EBITDA-2.20M-100.00K-600.00K-636.06K-549.20K-673.38K-532.16K-564.87K-82.46K-992.43K281.71K-1.36M-919.16K-295.94K-1.04M-799.17K-756.18K2.41M1.54M1.35M1.19M1.02M2.81M5.21M2.24M1.78M1.46M1.95M
EBITDA Margin-66.67%-2.94%-24.00%-39.34%-30.36%-82.72%-14.79%-12.65%-1.51%-30.81%3.58%-17.83%-11.00%-5.70%-33.71%-10.70%-2.77%7.20%4.89%4.42%3.70%3.62%9.80%14.68%6.51%5.06%4.19%3.12%
Net Income-2.40M-300.00K-700.00K-764.17K-317.01K-718.01K-549.73K-602.77K-137.20K-1.05M221.73K-1.46M-3.11M-624.83K-1.25M-940.21K-6.94M1.02M588.37K334.37K2.66M350.92K471.46K3.73M1.32M506.72K64.00K-2.30M
Net Income Margin-72.73%-8.82%-28.00%-47.27%-17.52%-88.20%-15.28%-13.50%-2.52%-32.63%2.82%-19.22%-37.21%-12.04%-40.59%-12.59%-25.41%3.03%1.87%1.10%8.25%1.24%1.65%10.50%3.86%1.44%0.18%-3.67%
R&D-----------241.72K140.60K94.53K103.26K35.39K------------
R&D as % of Total Revenue-----------3.18%1.68%1.82%3.34%0.47%------------
Interest Expense----75.11K51.39K59.47K--141.24K159.51K78.20K73.29K140.80K77.12K52.96K540.48K728.98K572.97K543.68K451.53K418.92K473.26K277.46K90.99K158.48K329.00K357.00K
Interest Expense % of Total Revenue----4.15%6.31%1.65%--4.39%2.03%1.03%0.88%2.71%2.50%0.71%1.98%2.18%1.82%1.78%1.40%1.48%1.65%0.78%0.27%0.45%0.94%0.57%

Balance Sheet

Currency: CAD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.20M2.30M1.50M1.22M769.03K161.76K3.13M2.54M2.99M2.63M4.07M5.46M4.05M2.63M1.46M3.98M12.82M14.74M12.89M10.73M14.52M12.45M15.52M17.42M19.67M20.05M37.99M37.09M
Total Liabilities500.00K900.00K800.00K1.31M1.18M1.29M1.82M1.24M1.60M2.22M2.33M3.95M5.44M4.29M4.34M6.81M13.33M13.38M10.87M8.37M9.29M6.86M9.44M7.56M8.30M7.86M24.27M21.35M
Total Equity1.70M1.40M700.00K-96.06K-413.07K-1.13M1.32M1.30M1.39M410.38K1.74M1.51M-1.39M-1.67M-2.89M-2.83M-512.84K1.36M2.02M2.36M5.24M5.59M6.08M9.86M11.37M12.19M13.72M15.74M
Cash700.00K800.00K600.00K427.06K525.01K-37.68K82.03K337.48K-27.77K912.04K322.58K317.69K560.75K27.44K219.37K-189.15K-4.52K314.36K22.12K0243.10K2.47M4.73M4.91M3.04M3.65M2.11M
Total Debt-500.00K500.00K850.00K850.00K856.25K472.82K609.86K908.43K1.01M494.49K1.11M1.56M992.41K958.11K1.69M6.20M5.55M5.05M4.36M5.27M3.66M3.85M2.60M2.15M2.80M--
Net Debt-700.00K-300.00K-100.00K422.94K324.99K856.25K435.14K527.83K570.95K1.04M-417.55K791.32K1.25M431.66K930.67K1.47M6.39M5.56M4.73M4.34M5.27M3.42M1.38M-2.12M-2.76M-243.21K--

Cash Flow

Currency: CAD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-800.00K-300.00K-200.00K-479.58K-451.35K-536.26K-494.19K-444.32K-30.43K-275.42K550.37K-1.52M390.95K524.27K-497.27K-694.66K1.55M215.94K-19.66K-330.65K-1.07M2.06M2.67M3.65M1.20M-462.95K57.00K1.63M
Investing Cash Flow-------------223.15K457.81K-1.74K-19.18K-861.44K213.60K697.97K775.46K67.78K-119.95K961.09K-191.52K-83.38K---
Financing Cash Flow2.00M400.00K-379.31K-17.20K1.06K409.75K518.13K305.36K27.06K394.06K1.36M-172.69K-730.99K-34.30K915.98K387.34K-271.45K-898.08K-716.77K978.76K-1.69M-1.40M-1.21M-929.66K-1.07M2.07M-2.19M
Capital Expenditure00100.00K33.68K59.03K9007.35K50.24K26.48K89.12K32.38K136.90K123.15K17.79K1.74K20.63K832.02K123.98K26.68K13.71K46.72K119.95K118.34K191.52K83.38K336.94K636.00K951.00K
Free Cash Flow-800.00K-300.00K-300.00K-513.26K-510.39K-537.16K-501.54K-494.57K-56.91K-364.54K517.98K-1.66M267.80K506.49K-499.01K-715.29K719.92K91.97K-46.34K-344.36K-1.12M1.94M2.55M3.46M1.11M-799.89K-579.00K676.00K
FCF to OCF100.00%100.00%150.00%107.02%113.08%100.17%101.49%111.31%187.05%132.36%94.12%108.98%68.50%96.61%100.35%102.97%46.39%42.59%235.71%104.15%104.37%94.17%95.56%94.76%93.03%172.78%-1015.79%41.55%

Earnings

Report DateMay 31, 2007Feb 29, 2008May 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Sep 30, 2020Feb 25, 2021May 27, 2021Aug 26, 2021Sep 30, 2021Feb 24, 2022May 26, 2022Aug 29, 2022Sep 30, 2022Mar 2, 2023May 25, 2023Feb 26, 2025May 28, 2025Aug 27, 2025Sep 30, 2025Feb 25, 2026May 27, 2026Aug 26, 2026Jan 27, 2027
EPS Estimate------------------------------------------------------------0.000.01-0.000.00-0.010.030.02
EPS Actual0.00-0.00-0.010.00-0.00-0.01-0.070.000.000.00-0.02-0.00-0.01-0.01-0.00-0.00-0.01-0.00-0.010.02-0.02-0.030.00-0.03-0.01-0.230.000.010.010.010.000.010.01-0.000.010.000.00-0.000.000.010.000.080.010.000.000.000.03-0.080.020.040.020.040.020.040.020.010.010.010.020.000.010.00-0.01-0.060.00-0.02-0.01-
Surprise--------------------------------------------------------------100.00%----100.00%-133.33%-
Timing------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap51.24M
Enterprise Value54.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.66
Price / Book1.52
EPS-0.10
Book Value0.613
Revenue (TTM)77.51M
Gross Profit (TTM)23.18M
EBITDA-1.40M
Profit Margin-5.32%
Operating Margin-4.00%
Return on Equity-16.13%
Return on Assets-6.06%
Shares Outstanding55.09M
Shares Float53.85M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 7, 20121:10