BluMetric Environmental Inc.
BLM.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$21,783 | CA$8,831 | CA$10,572 | CA$20,429 |
| - Cash | CA$3,646 | CA$3,040 | CA$4,911 | CA$4,727 |
| + Debt | CA$7,597 | CA$2,797 | CA$2,153 | CA$2,603 |
| Enterprise Value | CA$25,734 | CA$8,587 | CA$7,813 | CA$18,304 |
| Revenue | CA$34,838 | CA$35,084 | CA$34,318 | CA$35,479 |
| % Growth | -0.7% | 2.2% | -3.3% | – |
| Gross Profit | CA$13,982 | CA$7,587 | CA$7,562 | CA$9,421 |
| % Margin | 40.1% | 21.6% | 22% | 26.6% |
| EBITDA | CA$1,457 | CA$1,776 | CA$2,243 | CA$5,226 |
| % Margin | 4.2% | 5.1% | 6.5% | 14.7% |
| Net Income | CA$64 | CA$507 | CA$1,323 | CA$3,726 |
| % Margin | 0.2% | 1.4% | 3.9% | 10.5% |
| EPS Diluted | 0.002 | 0.017 | 0.045 | 0.13 |
| % Growth | -88.4% | -61.8% | -65.4% | – |
| Operating Cash Flow | CA$57 | -CA$463 | CA$1,197 | CA$3,654 |
| Capital Expenditures | -CA$636 | -CA$337 | -CA$83 | -CA$192 |
| Free Cash Flow | -CA$579 | -CA$800 | CA$1,114 | CA$3,463 |