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Micromem Technologies (TSE:MRM)
:MRM
RESEARCH TOOLSreports
Total Valuation
Micromem Technologies has a market cap or net worth of C$39.40M. The enterprise value is C$34.77M.
Market CapC$39.40M
Enterprise ValueC$34.77M
Share Statistics
Micromem Technologies has 606,173,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding606,173,340
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Micromem Technologies’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 20.97%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-10.83
Return on Invested Capital (ROIC)20.97%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee0.00
Profits Per Employee-1.02M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio44.7
PS Ratio0.00
PB Ratio-5.25
Price to Fair Value-4.52
Price to FCF-39.99
Price to Operating Cash Flow-38.66
PEG Ratio0.05
Income Statement
In the last 12 months, Micromem Technologies had revenue of 0.00 and earned -3.06M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-582.00K
Pretax Income-3.06M
Net Income-3.06M
EBITDA-597.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -773.69K and capital expenditures 0.00, giving a free cash flow of -773.69K billion.
Operating Cash Flow-773.69K
Free Cash Flow-773.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Micromem Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change200.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)36.15
Average Volume (3m)71.34K
Important Dates
Micromem Technologies upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Micromem Technologies as a current ratio of 0.04, with Debt / Equity ratio of -72.99%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.13
Net Debt to EBITDA-6.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Micromem Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Micromem Technologies EV to EBITDA ratio is -57.31, with an EV/FCF ratio of -54.66.
EV to Sales0.00
EV to EBITDA-57.31
EV to Free Cash Flow-54.66
EV to Operating Cash Flow-54.66
Balance Sheet
Micromem Technologies has C$332.00K in cash and marketable securities with $4.15M in debt, giving a net cash position of C$3.82M billion.
Cash & Marketable SecuritiesC$332.00K
Total Debt$4.15M
Net CashC$3.82M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Micromem Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast76.58%