Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BluMetric Environmental, Inc. ?
1
Negative results in Mar 26
- NET PROFIT(Q) At CAD -1.08 MM has Fallen at -74%
- OPERATING PROFIT(Q) Lowest at CAD -0.89 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -4.89 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.40%, its profits have fallen by -296%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.40% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BluMetric Environmental, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BluMetric Environmental, Inc.
-100.0%
1.57
63.72%
S&P/TSX 60
29.6%
2.24
12.72%
Quality key factors
Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
-199.48%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
2.41
Tax Ratio
33.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.79%
ROE (avg)
14.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.63
EV to EBIT
-12.97
EV to EBITDA
-53.99
EV to Capital Employed
1.65
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.73%
ROE (Latest)
-10.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.97 MM
NET PROFIT(HY)
Higher at CAD -0.81 MM
RAW MATERIAL COST(Y)
Fallen by -9.28% (YoY
NET SALES(9M)
Higher at CAD 56.59 MM
-19What is not working for the Company
NET PROFIT(Q)
At CAD -1.08 MM has Fallen at -74%
OPERATING PROFIT(Q)
Lowest at CAD -0.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.89 %
PRE-TAX PROFIT(Q)
Lowest at CAD -1.86 MM
Here's what is working for BluMetric Environmental, Inc.
Operating Cash Flow
Highest at CAD 1.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Higher at CAD 56.59 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by -9.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BluMetric Environmental, Inc.
Pre-Tax Profit
At CAD -1.86 MM has Fallen at -176.48%
over average net sales of the previous four periods of CAD -0.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.08 MM has Fallen at -74%
over average net sales of the previous four periods of CAD -0.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD -0.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -4.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -1.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)






