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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

-7.18/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (USD)

MRM.CN Net Income (USD) by year
Period	Net Income (USD)
2025	-672.51K
2024	-3.06M
2023	-2.69M
2022	-2.29M
2021	-1.01M
2020	-1.25M
2019	-2.83M
2018	-2.36M
2017	-4.35M
2016	-6.8M

Operating Income (USD)

MRM.CN Operating Income (USD) by year
Period	Operating Income (USD)
2025	-1.11M
2024	-582K
2023	-1.05M
2022	-955K
2021	-578.16K
2020	-661K
2019	-806.24K
2018	-1.59M
2017	-2.93M
2016	-5.54M

EBITDA (USD)

MRM.CN EBITDA (USD) by year
Period	EBITDA (USD)
2025	339.69K
2024	-2.17M
2023	-1.85M
2022	-607.86K
2021	689K
2020	316.7K
2019	-663.22K
2018	342.8K
2017	-2.18M
2016	-5.7M

Cash Flows (USD)

MRM.CN Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-1.32M
2024	-625.92K
2023	-1.09M
2022	-997.03K
2021	-751.15K
2020	-760.57K
2019	-1M
2018	-1.25M
2017	-2.88M
2016	-2.5M

EPS (USD)

MRM.CN EPS (USD) by year
Period	EPS (USD)
2025	-0
2024	-0.01
2023	-0.01
2022	-0.01
2021	-0
2020	-0
2019	-0.01
2018	-0.01
2017	-0.02
2016	-0.03

Expenses (USD)

MRM.CN Expenses (USD) by year
Period	Expenses (USD)
2025	967.45K
2024	575.61K
2023	1.02M
2022	882.52K
2021	844.43K
2020	703.83K
2019	655.69K
2018	1.41M
2017	2.58M
2016	5.95M

Cash & Debt (USD)

MRM.CN Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	250.05K
2024	125.7K
2023	31.58K
2022	33.23K
2021	171.4K
2020	191.48K
2019	46.06K
2018	206.83K
2017	9.19K
2016	288.13K

Debt ratios

MRM.CN Debt ratios by year
Period	Debt ratios
2025	-0.76
2024	-0.97
2023	-2.49
2022	-14.64
2021	3.49
2020	-1.36
2019	-0.31
2018	-0.16

Return on Capital

MRM.CN Return on Capital by year
Period	Return on Capital
2025	12.01%
2024	45.56%
2023	55.59%
2022	48.17%
2021	29.18%
2020	29.73%
2019	66.21%
2018	69.02%
2017	126.91%
2016	174.39%

Shares Outstanding

MRM.CN Shares Outstanding by year
Period	Shares Outstanding
2025	616.09M
2024	526.77M
2023	520.83M
2022	464.1M
2021	431.39M
2020	397.48M
2019	320.99M
2018	248.65M
2017	213.21M
2016	204.24M

Book Value Per Share (USD)

MRM.CN Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.01
2024	-0.01
2023	-0.01
2022	-0.01
2021	-0.01
2020	-0.01
2019	-0.01
2018	-0.01
2017	-0.02
2016	-0.02

Total Assets (USD)

MRM.CN Total Assets (USD) by year
Period	Total Assets (USD)
2025	308.34K
2024	282.71K
2023	168.35K
2022	99.52K
2021	225.29K
2020	278.03K
2019	83.48K
2018	710.74K
2017	916.64K
2016	736.04K

PE Ratio

MRM.CN PE Ratio by year
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 year
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 year
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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