BluMetric Environmental Inc.

BluMetric Environmental Inc.

SEPOF
BluMetric Environmental Inc.US flagOther OTC
0.55
USD
-0.02
- -
17.56MMarket Cap
2010 Y
2011 Y
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
1.05
0.61
1.18
1.08
1.44
1.13
1.09
1.13
0.99
1
1.23
1.17
1.19
0.91
Basic EPS, GAAP
-0.13
-0.25
-0.15
-0.28
0.04
0.02
0.01
0.09
0.01
0.02
0.13
0.05
0.02
0.03
Free Cash Flow per Basic Share
0.1
-0.09
-0.11
0.03
- -
- -
-0.01
-0.04
0.07
0.09
0.12
0.04
-0.03
-0.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.9
-3.06
0.58
-0.22
0.04
0.05
0.06
0.16
0.17
0.19
0.32
0.36
0.38
0.39
Tangible Book Value per Share
-0.41
-0.63
0.55
-0.12
-0.04
- -
0.02
0.13
0.14
0.21
0.34
0.38
0.41
0.43
Basic Weighted Avg Shares
5
5
6
25
23
28
28
28
29
29
29
29
29
29
Sales/Revenue/Turnover
5
3
7
27
33
31
31
32
28
29
35
34
35
27
Operating Margin (%)
-8.09
-36.87
-11.88
-7.25
4.95
3.82
3.36
3.38
3.41
8.22
13.07
5.03
2.89
5.55
Depreciation Expense
- -
- -
- -
1
1
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
-1
-1
-1
-7
1
1
- -
3
- -
- -
4
1
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
26.77
60.78
13.9
18.75
46.27
28.85
Profit Margin (%)
-12.04
-40.64
-12.59
-25.41
3.03
1.87
1.1
8.25
1.24
1.65
10.5
3.86
1.44
3.6
Working Capital
-2
-3
3
-2
-2
3
1
4
4
4
10
11
11
11
LT Debt
- -
- -
1
3
1
4
- -
3
3
1
2
1
2
2
Total Equity
-2
-3
5
-1
1
2
2
5
6
6
10
11
12
13
Return on Invested Capital (%)
- -
- -
- -
- -
30.55
18.28
14.86
- -
7.13
9.84
36.83
11.04
3.87
7.1
Return on Capital (%)
- -
- -
- -
- -
44.1
18.12
13.92
- -
7.28
7.39
37.76
11.35
4.41
7.7
Return on Common Equity (%)
- -
- -
- -
- -
- -
51.85
20.95
83.66
7.39
9.18
51.23
13.32
4.63
8.77

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
- -
29
Market Capitalization
- -
11
12

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
17
- -
16
Cash, Cash Equivalents & STI
1
- -
2
Accounts Receivable, Net
9
- -
5
Inventories
- -
- -
- -
Total Current Liabilities
6
- -
4
Payables & Accruals
5
- -
3
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.88%
20.06%
7.26%
Free Cash Flow
-0.09%
-89.14%
-171.83%
Net Income, GAAP
164.5%
102.32%
-61.7%
Sales/Revenue/Turnover
29.67%
2.37%
2.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
8
8
8
10
34
2023
10
7
7
10
35
2024
9
- -
8
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.02
0.01
0.01
- -
0.05
2023
0.02
- -
-0.02
- -
0.02
2024
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Scott Andrew MacFabe
Full Time Employees
200
Sector
Industrials
Industry
Waste Management
Address
1682 Woodward Drive Ottawa ON Canada K2C 3R8
IPO Date
Jun 8, 2011
Business
BluMetric Environmental Inc. (TSXV: BLM, OTCQB: SEPOF), founded in 1976 and headquartered in Ottawa, Ontario, Canada, provides integrated environmental consulting, engineering and water technology solutions to commercial, industrial, mining, government and military clients across Canada, the United States, the Caribbean and internationally; core services encompass environmental geosciences and engineering including hydrogeology, contaminated site assessment and remediation, environmental site assessments, brownfield redevelopment and risk assessments; industrial hygiene and occupational health and safety encompassing workplace exposure assessments, hazardous building materials management, indoor air quality evaluations and compliance programs; water resource management, water and wastewater treatment systems design-build-operation including desalination, potable water purification, mobile wastewater plants and solid waste management; geomatics and surveying using drones, LiDAR, RTK-GPS and sonar delivered via proprietary Environmental Data Management System; and environmental contracting with full fabrication capabilities in certified facilities; WaterTech products feature turn-key deployable systems for remote, harsh and disaster environments such as naval and land-based purification units, SWAP systems and large-scale membrane-based desalination with 7 million gallons per day capacity integrated from recent acquisitions. The company expanded aggressively through the September 2024 acquisition of U.S.-based Gemini Water for US$5.05 million, adding desalination and wastewater expertise, 22 operational sites, US$7.3 million annual revenue and U.S. manufacturing in Gainesville, Florida to target water-stressed Caribbean and U.S. markets; it commenced operations in new expanded facilities including a 9,000 square foot site in Carp, Ontario, and doubled U.S. capacity to execute record orders like Rheinmetall Canada partnerships and St. Kitts 2 million GPD project; Q2 2025 revenue surged 123% to $15.9 million driven by WaterTech USA growth; and in December 2025 announced the up-to-$22.5 million acquisition of DS Consultants Inc. for geotechnical and environmental services in the Greater Toronto Area alongside a $15 million equity offering to fund expansion and working capital.