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BOAT ROCKER MEDIA INC (BRMI.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:BRMI - CA09664U1012 - Common Stock

6.46 CAD
+0.57 (+9.68%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, BRMI scores 2 out of 10 in our fundamental rating. BRMI was compared to 12 industry peers in the Entertainment industry. BRMI may be in some trouble as it scores bad on both profitability and health. BRMI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year BRMI has reported negative net income.
In the past year BRMI has reported a negative cash flow from operations.
BRMI had negative earnings in each of the past 5 years.
In multiple years BRMI reported negative operating cash flow during the last 5 years.
BRMI.CA Yearly Net Income VS EBIT VS OCF VS FCFBRMI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -56.42%, BRMI is doing worse than 71.43% of the companies in the same industry.
With a decent Return On Equity value of -158.18%, BRMI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
ROA -56.42%
ROE -158.18%
ROIC N/A
ROA(3y)-3.7%
ROA(5y)-4.37%
ROE(3y)-9.42%
ROE(5y)-38.53%
ROIC(3y)N/A
ROIC(5y)N/A
BRMI.CA Yearly ROA, ROE, ROICBRMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

With a Gross Margin value of 27.00%, BRMI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
BRMI's Gross Margin has declined in the last couple of years.
BRMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.15%
GM growth 5Y-3.81%
BRMI.CA Yearly Profit, Operating, Gross MarginsBRMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

3

2. Health

2.1 Basic Checks

BRMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BRMI has more shares outstanding
The number of shares outstanding for BRMI has been increased compared to 5 years ago.
Compared to 1 year ago, BRMI has an improved debt to assets ratio.
BRMI.CA Yearly Shares OutstandingBRMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BRMI.CA Yearly Total Debt VS Total AssetsBRMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

BRMI has an Altman-Z score of 0.15. This is a bad value and indicates that BRMI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.15, BRMI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that BRMI is not too dependend on debt financing.
BRMI has a better Debt to Equity ratio (0.38) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 0.15
ROIC/WACCN/A
WACC7.13%
BRMI.CA Yearly LT Debt VS Equity VS FCFBRMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

BRMI has a Current Ratio of 1.29. This is a normal value and indicates that BRMI is financially healthy and should not expect problems in meeting its short term obligations.
BRMI has a better Current ratio (1.29) than 71.43% of its industry peers.
BRMI has a Quick Ratio of 1.29. This is a normal value and indicates that BRMI is financially healthy and should not expect problems in meeting its short term obligations.
BRMI has a better Quick ratio (1.29) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
BRMI.CA Yearly Current Assets VS Current LiabilitesBRMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

3

3. Growth

3.1 Past

BRMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -481.09%.
Looking at the last year, BRMI shows a very negative growth in Revenue. The Revenue has decreased by -57.92% in the last year.
BRMI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.55% yearly.
EPS 1Y (TTM)-481.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2607.62%
Revenue 1Y (TTM)-57.92%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-33.42%

3.2 Future

BRMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.10% yearly.
BRMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.37% yearly.
EPS Next Y66.67%
EPS Next 2Y28.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.39%
Revenue Next 2Y8.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BRMI.CA Yearly Revenue VS EstimatesBRMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
BRMI.CA Yearly EPS VS EstimatesBRMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRMI. In the last year negative earnings were reported.
Also next year BRMI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRMI.CA Price Earnings VS Forward Price EarningsBRMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRMI.CA Per share dataBRMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

BRMI's earnings are expected to grow with 28.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.1%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for BRMI!.
Industry RankSector Rank
Dividend Yield N/A

BOAT ROCKER MEDIA INC

TSX:BRMI (10/3/2025, 7:00:00 PM)

6.46

+0.57 (+9.68%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-06 2025-08-06
Earnings (Next)11-11 2025-11-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap215.51M
Revenue(TTM)184.60M
Net Income(TTM)-151.93M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.17
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 2.64
EV/EBITDA N/A
EPS(TTM)-2.67
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS5.53
BVpS2.88
TBVpS2.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -56.42%
ROE -158.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27%
FCFM N/A
ROA(3y)-3.7%
ROA(5y)-4.37%
ROE(3y)-9.42%
ROE(5y)-38.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.15%
GM growth 5Y-3.81%
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.18%
Cap/Sales 0.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z 0.15
F-Score4
WACC7.13%
ROIC/WACCN/A
Cap/Depr(3y)11.21%
Cap/Depr(5y)11.44%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-481.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2607.62%
EPS Next Y66.67%
EPS Next 2Y28.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.92%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-33.42%
Revenue Next Year1.39%
Revenue Next 2Y8.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-188.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year235.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.83%
OCF growth 3YN/A
OCF growth 5YN/A

BOAT ROCKER MEDIA INC / BRMI.CA FAQ

What is the ChartMill fundamental rating of BOAT ROCKER MEDIA INC (BRMI.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BRMI.CA.


Can you provide the valuation status for BOAT ROCKER MEDIA INC?

ChartMill assigns a valuation rating of 1 / 10 to BOAT ROCKER MEDIA INC (BRMI.CA). This can be considered as Overvalued.


Can you provide the profitability details for BOAT ROCKER MEDIA INC?

BOAT ROCKER MEDIA INC (BRMI.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for BRMI stock?

The Earnings per Share (EPS) of BOAT ROCKER MEDIA INC (BRMI.CA) is expected to grow by 66.67% in the next year.