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Micromem Technologies Inc (TSE:MRM)
:MRM
Total Valuation
Micromem Technologies has a market cap or net worth of C$43.83M. The enterprise value is C$17.72M.
Market CapC$43.83M
Enterprise ValueC$17.72M
Share Statistics
Micromem Technologies has 584.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding584.37M
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
Micromem Technologies’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$0
Profits Per Employee-C$1,020,932.667
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Micromem Technologies is -10.50. Micromem Technologies’s PEG ratio is 0.29.
PE Ratio-10.50
PS Ratio0.00
PB Ratio-5.84
Price to Fair Value-5.84
Price to FCF-26.05
Price to Operating Cash Flow-26.09
PEG Ratio0.29
Income Statement
In the last 12 months, Micromem Technologies had revenue of C$0.00 and earned -C$3.06M in profits. Earnings per share was C$0.00.
RevenueC$0.00
Gross ProfitC$0.00
Operating Income-C$247.20K
Pretax Income-C$3.06M
Net Income-C$3.06M
EBITDA-2.96M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -C$625.92K and capital expenditures C$0.00, giving a free cash flow of -C$625.92K billion.
Operating Cash Flow-C$625.92K
Free Cash Flow-C$625.92K
Free Cash Flow per Share>-C$0.01
Dividends & Yields
Micromem Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change33.33%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)42.03
Average Volume (3m)70.05K
Important Dates
Micromem Technologies upcoming earnings date is Jun 12, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend Date―
Financial Position
Micromem Technologies as a current ratio of 0.03, with Debt / Equity ratio of -0.76
Current Ratio0.03
Quick Ratio0.05
Debt to Market Cap0.13
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Micromem Technologies has paid C$334.33K in taxes.
Income TaxC$334.33K
Effective Tax Rate0.00%
Enterprise Valuation
Micromem Technologies EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Micromem Technologies has C$125.70K in cash and marketable securities with C$3.95M in debt, giving a net cash position of C$3.82M billion.
Cash & Marketable SecuritiesC$125.70K
Total DebtC$3.95M
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%