Meren Energy Inc.
MER.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$892,433 | CA$827,980 | CA$670,557 | CA$636,722 |
| - Cash | CA$176,700 | CA$266,600 | CA$428,400 | CA$61,400 |
| + Debt | CA$300,700 | CA$379,300 | CA$409,500 | CA$3,300 |
| Enterprise Value | CA$1,016,433 | CA$940,680 | CA$651,657 | CA$578,622 |
| Revenue | CA$216,700 | CA$69,300 | CA$76,400 | CA$0 |
| % Growth | 212.7% | -9.3% | – | – |
| Gross Profit | CA$55,700 | CA$45,400 | CA$13,100 | CA$0 |
| % Margin | 25.7% | 65.5% | 17.1% | – |
| EBITDA | CA$116,800 | CA$102,600 | CA$68,500 | CA$2,250 |
| % Margin | 53.9% | 148.1% | 89.7% | – |
| Net Income | CA$5,200 | CA$3,100 | CA$50,900 | CA$6,200 |
| % 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$146,700 | CA$10,400 | CA$36,400 | -CA$16,100 |
| Capital Expenditures | -CA$21,800 | -CA$30,400 | -CA$3,600 | -CA$900 |
| Free Cash Flow | CA$124,900 | -CA$20,000 | CA$32,800 | -CA$16,100 |