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Terrestrial Energy Inc.

Data quality: 100%
IMSR
NASDAQ Energy Regulated Electric
$6.33
▲ $0.21 (3.43%)
Mkt Cap: 517.61M
Day Range
$5.92 $6.39
52-Week Range
$5.77 $31.50
Volume
1,296,514
50D / 200D Avg
$8.18 / $11.32
Prev Close
$6.12

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E -45.1 13.0
P/B 1.6
ROE % 9.9
Net Margin % -4624.6 7.9
Rev Growth 5Y % 9.4
D/E 0.5

Key Takeaways

Negative free cash flow of -8.87M
Capital intensive — 266.66% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)1234.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-222.30%
Net Margin-4624.56%
Op. Margin-4168.81%

Safety

Debt / Equity
N/A
Current Ratio2.98
Interest Coverage-7.89

Valuation

P/E Ratio
-45.07
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1234.25% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 248,357.0 Net Income (TTM) -11.49M
ROE N/A ROA -215.42%
Gross Margin 100.00% Operating Margin -4168.81%
Net Margin -4624.56% Free Cash Flow (TTM) -8.87M
ROIC -222.30% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.98
Interest Coverage -7.89 Dividend Yield 0.00%
Valuation
P/E Ratio -45.07 P/B Ratio N/A
P/S Ratio 2084.15 PEG Ratio 13.59
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 517.61M Enterprise Value 531.57M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023
Revenue 248,357.0 18,614.0
Net Income -11.49M -13.91M
EPS (Diluted) -0.13 -0.15
Gross Profit 248,357.0 18,614.0
Operating Income -10.35M -14.24M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023
Total Assets 5.33M 7.89M
Total Liabilities 18.82M 12.77M
Shareholders' Equity -13.49M -5.41M
Total Debt 16.98M 10.97M
Cash & Equivalents 3.02M 4.60M
Current Assets 3.29M 5.06M
Current Liabilities 1.10M 1.81M