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Micromem Technologies Inc.

CAD 0.02 -$0.02 (-55.56%)

CNQ · 15 Sep 2026 19:37 UTC

Previous Close

CAD 0.02

Day Range

CAD 0.01CAD 0.02

Year Range

CAD 0.01CAD 0.07

Market Cap

12.66M

AVG Volume

151.37K

Trailing/Forward PE

-7.19/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (USD)

MRM.CN Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-357.75K
26 Q1	-368.79K
25 Q4	371.86K
25 Q3	-821.35K
25 Q2	-660.47K
25 Q1	437.45K
24 Q4	-2.52M
24 Q3	-570K
24 Q2	1.45M
24 Q1	-1.42M

Operating Income (USD)

MRM.CN Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-106.05K
26 Q1	-304.98K
25 Q4	-430.17K
25 Q3	-278.85K
25 Q2	-297.87K
25 Q1	-105.68K
24 Q4	-190K
24 Q3	-105K
24 Q2	-126K
24 Q1	-161K

EBITDA (USD)

MRM.CN EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-101.69K
26 Q1	-300.2K
25 Q4	609.07K
25 Q3	-282.65K
25 Q2	-651.62K
25 Q1	664.9K
24 Q4	-2.29M
24 Q3	-309K
24 Q2	1.68M
24 Q1	-1.24M

Cash Flows (USD)

MRM.CN Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-177.28K
26 Q1	0
25 Q4	-490.45K
25 Q3	-398.05K
25 Q2	-214.91K
25 Q1	-219.26K
24 Q4	-270.39K
24 Q3	-69.13K
24 Q2	-56.05K
24 Q1	-230.36K

EPS (USD)

MRM.CN EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
26 Q1	-0
25 Q4	0
25 Q3	-0
25 Q2	-0
25 Q1	0
24 Q4	-0
24 Q3	-0
24 Q2	0
24 Q1	-0

Expenses (USD)

MRM.CN Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	-70.96K
26 Q1	67.02K
25 Q4	300.74K
25 Q3	281.58K
25 Q2	279.45K
25 Q1	105.68K
24 Q4	185.95K
24 Q3	113.19K
24 Q2	122.04K
24 Q1	154.43K

Cash & Debt (USD)

MRM.CN Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	28.46K
26 Q1	221.56K
25 Q4	250.05K
25 Q3	187.18K
25 Q2	332K
25 Q1	155.9K
24 Q4	125.7K
24 Q3	81.55K
24 Q2	17.66K
24 Q1	34.19K

Debt ratios

MRM.CN Debt ratios by quarter
Period	Debt ratios
26 Q2	-62.43
26 Q1	-5.58
25 Q4	9.64
25 Q3	-1.6
25 Q2	-1.48
25 Q1	-14.43
24 Q4	-1.76
24 Q3	2.5
24 Q2	1.71
24 Q1	-1.22

Return on Capital

MRM.CN Return on Capital by quarter
Period	Return on Capital
26 Q2	6.21%
26 Q1	6.61%
25 Q4	-6.64%
25 Q3	13.16%
25 Q2	11.6%
25 Q1	-7.34%
24 Q4	37.45%
24 Q3	12.55%
24 Q2	-32.63%
24 Q1	23.68%

Shares Outstanding

MRM.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	623.45M
26 Q1	616.41M
25 Q4	616.09M
25 Q3	598.49M
25 Q2	586.04M
25 Q1	573.64M
24 Q4	526.77M
24 Q3	526.77M
24 Q2	588.83M
24 Q1	513.58M

Book Value Per Share (USD)

MRM.CN Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01

Total Assets (USD)

MRM.CN Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	85.13K
26 Q1	269.94K
25 Q4	308.34K
25 Q3	377.36K
25 Q2	504.14K
25 Q1	319.16K
24 Q4	282.71K
24 Q3	186.84K
24 Q2	133.39K
24 Q1	144.83K

PE Ratio

MRM.CN PE Ratio by quarter
Period	PE Ratio
Jan 25	30.36
Jan 25	30.07
Jan 25	35.23
Jan 25	25.12
Dec 24	20.14
Dec 24	20.2
Dec 24	22.95
Dec 24	20.51
Nov 24	20.73
Nov 24	25.97
Nov 24	23.19
Nov 24	26.09
Nov 24	31.22
Oct 24	24.93
Oct 24	23.62
Oct 24	28.13
Oct 24	30.01
Sep 24	33.16
Sep 24	19.52
Sep 24	22.49
Sep 24	15.01
Aug 24	9.06
Aug 24	6.03
Aug 24	7.45
Aug 24	5.93
Aug 24	5.87
Oct 22	6.31
Oct 22	7.86
Oct 22	6.96
Oct 22	8.59
Sep 22	9.31
Sep 22	7.11
Sep 22	7.28
Sep 22	7.42
Sep 22	7.36
Aug 22	8.23
Aug 22	9.91
Aug 22	12.6
Aug 22	10.78
Jul 22	10.06

Free Cash Flow Yield

MRM.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11.85%
Sep 26	-15.81%
Sep 26	-11.82%
Aug 26	-15.84%
Aug 26	-15.69%
Aug 26	-11.86%
Aug 26	-9.53%
Jul 26	-9.58%
Jul 26	-10.09%
Jul 26	-12.55%
Jul 26	-12.67%
Jul 26	-8.48%
Jun 26	-8.47%
Jun 26	-12.66%
Jun 26	-12.52%
Jun 26	-12.47%
May 26	-12.34%
May 26	-9.89%
May 26	-12.3%
May 26	-12.24%
May 26	-9.73%
Apr 26	-11.73%
Apr 26	-9.8%
Apr 26	-8.49%
Apr 26	-8.54%
Mar 26	-8.52%
Mar 26	-8.41%
Mar 26	-8.42%
Mar 26	-7.28%
Feb 26	-8.37%
Feb 26	-7.34%
Feb 26	-7.31%
Feb 26	-8.39%
Jan 26	-8.35%
Jan 26	-6.31%
Jan 26	-6.41%
Jan 26	-6.41%
Jan 26	-5.62%
Dec 25	-6.3%
Dec 25	-5.08%
Dec 25	-5.07%
Dec 25	-4.63%
Nov 25	-4.29%
Nov 25	-5.77%
Nov 25	-6.46%
Nov 25	-5.75%
Oct 25	-5.73%
Oct 25	-3.69%
Oct 25	-4.11%
Oct 25	-3.36%
Oct 25	-3.35%
Sep 25	-3.07%
Sep 25	-3.03%
Sep 25	-3.05%
Sep 25	-3.04%
Aug 25	-2.59%
Aug 25	-2.43%
Aug 25	-2.61%
Aug 25	-2.59%
Aug 25	-2.8%
Jul 25	-2.26%
Jul 25	-2.26%
Jul 25	-2.1%
Jul 25	-2.24%
Jun 25	-2.09%
Jun 25	-1.84%
Jun 25	-2.43%
Jun 25	-2.45%
May 25	-2.68%
May 25	-1.84%
May 25	-2%
May 25	-2.13%
May 25	-1.74%
Apr 25	-2.06%
Apr 25	-2.35%
Apr 25	-2.2%
Apr 25	-2.6%
Mar 25	-2.83%
Mar 25	-2.62%
Mar 25	-2.44%
Mar 25	-2.01%
Feb 25	-2.29%
Feb 25	-1.99%
Feb 25	-1.87%
Feb 25	-2.12%
Jan 25	-2.88%
Jan 25	-2.74%
Jan 25	-2.76%
Jan 25	-2.36%
Jan 25	-3.31%
Dec 24	-4.12%
Dec 24	-4.11%
Dec 24	-3.62%
Dec 24	-4.05%
Nov 24	-4.01%
Nov 24	-3.2%
Nov 24	-3.58%
Nov 24	-3.18%
Nov 24	-2.66%
Oct 24	-2.39%

EV/EBITDA

MRM.CN EV/EBITDA by quarter
Period	EV/EBITDA
Apr 26	42.82
Apr 26	49.39
Apr 26	55.51
Apr 26	55.25
Mar 26	55.34
Mar 26	55.91
Mar 26	55.91
Mar 26	63.15
Feb 26	56.19
Feb 26	62.7
Feb 26	62.93
Feb 26	56.08
Jan 26	56.26
Jan 25	16.28
Jan 25	16.15
Jan 25	18.49
Jan 25	13.9
Dec 24	11.64
Dec 24	11.67
Dec 24	12.92
Dec 24	11.81
Nov 24	11.91
Nov 24	14.29
Nov 24	13.03
Nov 24	14.35
Nov 24	16.67
Oct 24	17.64
Oct 24	16.81
Oct 24	19.69
Oct 24	20.89
Sep 24	22.91
Sep 24	14.18
Sep 24	16.09
Sep 24	11.3
Aug 24	7.5
Aug 24	5.57
Aug 24	6.47
Aug 24	5.5
Aug 24	5.46
Jan 23	14.78
Jan 23	14.72
Jan 23	16.02
Jan 23	18.59
Dec 22	15.88
Dec 22	15.83
Dec 22	15.73
Dec 22	17.07
Dec 22	15.94
Nov 22	14.72
Nov 22	16.03
Nov 22	18.49
Nov 22	15.94
Oct 22	3.66
Oct 22	4.39
Oct 22	3.96
Oct 22	4.73
Sep 22	5.07
Sep 22	4.03
Sep 22	4.12
Sep 22	4.18
Sep 22	4.15
Aug 22	4.56
Aug 22	5.35
Aug 22	6.61
Aug 22	5.76
Jul 22	5.42
Jul 22	16.27
Jul 22	14.65
Jul 22	16.25
Jun 22	14.79
Jun 22	16.3
Jun 22	17.67
Jun 22	14.88
Jun 22	18.19
May 22	16.48
May 22	19.42
May 22	16.29
May 22	16.28
Apr 22	27.82
Apr 22	29.34
Apr 22	25.85
Apr 22	28.38
Apr 22	28.5
Mar 22	31.08
Mar 22	28.31
Mar 22	30.49
Mar 22	35.46
Feb 22	35.52
Feb 22	37.86
Feb 22	37.89
Feb 22	37.81
Jul 21	40.75
Jul 21	44.18
Jul 21	50.17
Jul 21	46.96
Jun 21	45.22
Jun 21	53.71
Jun 21	64.3
Jun 21	68.45
May 21	64.72

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Micromem Technologies Inc.

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