Blue Ant Media (TSX:BAMI) ROIC %: -1.18% (As of Feb. 2026)


TSX:BAMI Blue Ant Media Corp TSX:BAMI
18 GF Score
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What is Blue Ant Media ROIC %?

Blue Ant Media TSX:BAMI +5.60% 18 ROIC % is -1.18% as of Feb. 2026. GuruFocus rates TSX:BAMI with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Blue Ant Media's annualized return on invested capital (ROIC %) for the quarter that ended in Feb. 2026 was -1.18%.

As of today (2026-07-04), Blue Ant Media's WACC % is 6.26%. Blue Ant Media's ROIC % is 1.17% (calculated using TTM income statement data). Blue Ant Media earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Blue Ant Media  (TSX:BAMI) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Blue Ant Media's WACC % is 6.26%. Blue Ant Media's ROIC % is 1.17% (calculated using TTM income statement data). Blue Ant Media earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Blue Ant Media ROIC % Related Terms


Blue Ant Media ROIC % Historical Data

* Premium members only.

The historical data trend for Blue Ant Media's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Ant Media ROIC % Chart

Blue Ant Media Annual Data
Trend Aug24 Aug25
ROIC %
9.05 2.95

Blue Ant Media Quarterly Data
Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROIC % Get a 7-Day Free Trial Premium Member Only 2.87 5.99 8.64 2.13 -1.18

TSX:BAMI vs NFLX, DIS, WBD: ROIC % Comparison

For the Entertainment subindustry, Blue Ant Media's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blue Ant Media ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Blue Ant Media's ROIC % distribution charts can be found below:

* The bar in red indicates where Blue Ant Media's ROIC % falls into.


TSX:BAMI
18GF Score
Blue Ant Media Corp TSX:BAMI
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Ant Media ROIC % Calculation

Blue Ant Media's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Aug. 2025 is calculated as:

ROIC % (A: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2024 ) + Invested Capital (A: Aug. 2025 ))/ count )
=20.351 * ( 1 - 48.59% )/( (305.581 + 403.026)/ 2 )
=10.4624491/354.3035
=2.95 %

where

Invested Capital(A: Aug. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=471.406 - 64.785 - ( 54.477 - max(0, 178.861 - 182.456+54.477))
=403.026

Blue Ant Media's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Feb. 2026 is calculated as:

ROIC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-5.14 * ( 1 - 0% )/( (358.333 + 513.962)/ 2 )
=-5.14/436.1475
=-1.18 %

where

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=628.13 - 104.116 - ( 50.747 - max(0, 255.006 - 265.058+50.747))
=513.962

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -1.18% mean?
Blue Ant Media (TSX:BAMI) has a ROIC % of -1.18% as of Feb. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Blue Ant Media and its competitors.
Is Blue Ant Media's ROIC % too high?
Blue Ant Media's current ROIC % is -1.18%. Overall, Blue Ant Media has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blue Ant Media's ROIC % compare to NFLX and DIS?
Blue Ant Media's ROIC % of -1.18% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.39, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Blue Ant Media and its competitors. For the Media - Diversified industry, the median ROIC % is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Ant Media's current ROIC % is -1.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Ant Media stock overvalued right now?
Blue Ant Media (TSX:BAMI) has a current ROIC % of -1.18%. The current ROIC % is -1.18%. Blue Ant Media's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Blue Ant Media (TSX:BAMI), the current ROIC % is -1.18% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blue Ant Media Business Description

Other Exchanges BAMIF:USA
Address 99 Atlantic Avenue, 4th Floor, Toronto, ON, CAN, M6K 3J8
Blue Ant Media Corporation is an international streamer, production studio, and rights-management business. The company operates a diverse portfolio of free streaming and pay TV channels internationally, including Love Nature, Cottage Life, Smithsonian Channel Canada, BBC Earth Canada, HauntTV, Homeful, and Love Pets, as well as the world-wide SVOD service MagellanTV. Its studio business produces and distributes a wide range of premium content across key genres for streaming and broadcast platforms world-wide. It has presence in Los Angeles, New York, Miami, Singapore, London, Washington, Sydney, Halifax, Ottawa, and Vancouver.
18GF Score

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