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.($)
22.56x12.61x18.56x0.36% 5,160B
22.35x10.96x14.86x1.13% 1,951B
39.61x16.24x23.9x0.73% 1,697B
12.85x7.79x9.42x0.06% 1,054B
4.8x2.98x3.59x0.22% 883B
83.66x15.15x56.95x-.--% 782B
-37.92x7.66x21.3x-.--% 460B
192.21x41.92x85.46x-.--% 258B
30.57x11.1x20.56x2.21% 237B
Average 41.19x 14.05x 28.29x 0.52% 1,387B
Weighted average by Cap. 28.03x 12.31x 20.80x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MMTIF Stock
  4. MRM Stock
  5. Valuation Micromem Technologies Inc.