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 12/02/21 14/02/22 15/02/23 30/01/24 25/02/25 04/02/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.03M
23.89x13.67x20.61x0.32% 5,769B
23.93x11.78x15.96x1.05% 2,103B
39.19x16.56x24.33x0.72% 1,730B
14.48x8.89x10.69x0.05% 1,202B
110.29x20.01x75.94x-.--% 1,031B
5.22x3.4x4.11x0.19% 1T
-50.2x10.01x27.89x-.--% 611B
241.48x52.66x107.43x-.--% 324B
Average 51.04x 17.12x 35.87x 0.29% 1,530B
Weighted average by Cap. 31.94x 13.81x 24.81x 0.4%

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.