Company Valuation: Micromem Technologies Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 9.702 21.75 15.73 28.07 33.81 18.54
Change - 124.22% -27.7% 78.48% 20.43% -45.15%
Enterprise Value (EV) 1 12.67 24.11 19.61 31.7 37.63 22.7
Change - 90.21% -18.64% 61.61% 18.71% -39.66%
P/E -7.3x -20.9x -6.65x -10x -10.2x -26.8x
PBR -2.32x -6.28x -3.32x -5.8x -5.03x -3.31x
PEG - 0.8x -0x -1.21x -1.9x 0.3x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -17.3x -21.4x -20.5x -30x -63x -20.5x
EV / EBIT -17.1x -21.2x -20.3x -30x -62.9x -20.4x
EV / FCF -6.81x -16.2x -11.2x -52.5x 48.9x -8.46x
FCF Yield -14.7% -6.17% -8.96% -1.91% 2.04% -11.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0033 -0.002396 -0.005069 -0.005489 -0.005784 -0.001124
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.7308 -1.126 -0.9582 -1.055 -0.5974 -1.109
EBIT 1 -0.7397 -1.135 -0.9638 -1.056 -0.5987 -1.11
Net income 1 -1.245 -1.013 -2.287 -2.692 -3.063 -0.6687
Net Debt 1 2.972 2.354 3.885 3.626 3.822 4.159
Reference price 2 0.0241 0.0500 0.0337 0.0550 0.0590 0.0301
Nbr of stocks (in thousands) 402,552 435,060 466,695 510,369 572,986 616,090
Announcement Date 2/12/21 2/14/22 2/15/23 1/30/24 2/25/25 2/4/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.29M
23.69x13.37x19.79x0.34% 5,424B
47.5x19.43x28.59x0.61% 2,035B
22.2x10.85x14.7x1.14% 1,903B
12.09x7.31x8.83x0.06% 991B
85.33x15.28x57.45x-.--% 789B
4.07x2.44x2.94x0.27% 735B
-44.04x8.48x23.67x-.--% 513B
223.23x49.13x99.9x-.--% 302B
33.66x12.19x22.62x2.01% 261B
Average 45.30x 15.39x 30.94x 0.49% 1,295B
Weighted average by Cap. 31.13x 13.60x 23.00x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Micromem Technologies Inc.