Stock MRM MICROMEM TECHNOLOGIES INC.
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Financials Micromem Technologies Inc. Canadian Securities Exchange

Equities

MRM

CA59509P1062

Semiconductors

Market Closed - Canadian Securities Exchange
Other stock markets
 03:20:40 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Micromem Technologies Inc. -20.00% -60.00%
Mar. 08 Micromem Technologies Inc. announced that it expects to receive CAD 0.08554 million in funding CI
Mar. 06 Micromem Technologies Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 6.434 5.67 9.702 21.75 15.73 28.07
Enterprise Value (EV) 1 8.704 8.223 12.67 24.11 19.61 31.7
P/E ratio -2.55 x -1.68 x -7.3 x -20.9 x -6.65 x -10 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.47 x -12.6 x -17.3 x -21.4 x -20.5 x -30 x
EV / FCF -4.21 x -5.8 x -6.81 x -16.2 x -11.2 x -52.5 x
FCF Yield -23.8% -17.2% -14.7% -6.17% -8.96% -1.91%
Price to Book -1.93 x -1.34 x -2.32 x -6.28 x -3.32 x -5.8 x
Nbr of stocks (in thousands) 253,302 343,619 402,552 435,060 466,695 510,369
Reference price 2 0.0254 0.0165 0.0241 0.0500 0.0337 0.0550
Announcement Date 2/28/19 2/24/20 2/12/21 2/14/22 2/15/23 1/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.165 -0.6502 -0.7308 -1.126 -0.9582 -1.055
EBIT 1 -1.326 -0.8063 -0.7397 -1.135 -0.9638 -1.056
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.362 -2.833 -1.245 -1.013 -2.287 -2.692
Net income 1 -2.362 -2.833 -1.245 -1.013 -2.287 -2.692
Net margin - - - - - -
EPS 2 -0.009957 -0.009822 -0.003300 -0.002396 -0.005069 -0.005489
Free Cash Flow 1 -2.069 -1.417 -1.862 -1.488 -1.758 -0.6039
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/24/20 2/12/21 2/14/22 2/15/23 1/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 2.27 2.55 2.97 2.35 3.89 3.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.949 x -3.926 x -4.067 x -2.091 x -4.055 x -3.436 x
Free Cash Flow 1 -2.07 -1.42 -1.86 -1.49 -1.76 -0.6
ROE (net income / shareholders' equity) 69% 73.6% 29.4% 26.5% 55.7% 56.1%
ROA (Net income/ Total Assets) -102% -127% -256% -282% -371% -493%
Assets 1 2.32 2.232 0.4869 0.3595 0.6166 0.546
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 - - 0.01 - 0
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/24/20 2/12/21 2/14/22 2/15/23 1/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  5. Financials Micromem Technologies Inc.