Meren Energy Inc.
MER.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$892 | CA$828 | CA$671 | CA$637 |
| - Cash | CA$177 | CA$267 | CA$428 | CA$61 |
| + Debt | CA$301 | CA$379 | CA$410 | CA$3 |
| Enterprise Value | CA$1,016 | CA$941 | CA$652 | CA$579 |
| Revenue | CA$217 | CA$69 | CA$76 | CA$0 |
| % Growth | 212.7% | -9.3% | – | – |
| Gross Profit | CA$56 | CA$45 | CA$13 | CA$0 |
| % Margin | 25.7% | 65.5% | 17.1% | – |
| EBITDA | CA$117 | CA$103 | CA$69 | CA$2 |
| % Margin | 53.9% | 148.1% | 89.7% | – |
| Net Income | CA$5 | CA$3 | CA$51 | CA$6 |
| % Margin | 2.4% | 4.5% | 66.6% | – |
| EPS Diluted | 0.01 | 0.005 | 0.11 | 0.014 |
| % Growth | 122.2% | -95.9% | 685.7% | – |
| Operating Cash Flow | CA$147 | CA$10 | CA$36 | -CA$16 |
| Capital Expenditures | -CA$22 | -CA$30 | -CA$4 | -CA$1 |
| Free Cash Flow | CA$125 | -CA$20 | CA$33 | -CA$16 |