Micromem Technologies Inc. (CSE:MRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Oct 10, 2025, 9:30 AM EDT

Micromem Technologies Statistics

Total Valuation

CSE:MRM has a market cap or net worth of CAD 32.84 million. The enterprise value is 38.59 million.

Market Cap32.84M
Enterprise Value 38.59M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date Dec 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 607.02M
Shares Outstanding n/a
Shares Change (YoY) +11.41%
Shares Change (QoQ) +2.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 601.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -3.80
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -25.29

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.89
Interest Coverage -0.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -195.09%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 14.26%
Revenue Per Employee n/a
Profits Per Employee -986,018
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.84, so CSE:MRM's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -50.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.07
Relative Strength Index (RSI) 35.26
Average Volume (20 Days) 175,823

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.87

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.22M
Pretax Income -4.93M
Net Income -4.93M
EBITDA -1.23M
EBIT -1.22M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 259,051 in cash and 5.93 million in debt, giving a net cash position of -5.67 million.

Cash & Cash Equivalents 259,051
Total Debt 5.93M
Net Cash -5.67M
Net Cash Per Share n/a
Equity (Book Value) -8.63M
Book Value Per Share -0.01
Working Capital -8.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -3,777, giving a free cash flow of -1.53 million.

Operating Cash Flow -1.52M
Capital Expenditures -3,777
Free Cash Flow -1.53M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:MRM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.41%
Shareholder Yield n/a
Earnings Yield -15.01%
FCF Yield -4.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2