No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IMSRTerrestrial Energy Inc. | 858.6M | 10.50 | -80.77 | 12.34% | -46.25% |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Revenue | 18.61K | 248.36K |
| Revenue Growth % | - | 12.34% |
| Cost of Revenue | 0 | 0 |
| Gross Profit | 18.61K | 248.36K |
| Gross Margin % | - | - |
| Gross Profit Growth % | - | 12.34% |
| Operating Expenses | 14.26M | 10.6M |
| Other Operating Expenses | - | - |
| EBITDA | -12.41M | -9.1M |
| EBITDA Margin % | - | - |
| EBITDA Growth % | - | 0.27% |
| Depreciation & Amortization | 1.83M | 1.26M |
| D&A / Revenue % | - | - |
| Operating Income (EBIT) | -14.24M | -10.35M |
| Operating Margin % | - | - |
| Operating Income Growth % | - | 0.27% |
| Interest Expense | 435.83K | 1.31M |
| Interest Coverage | -32.67x | -7.89x |
| Interest / Revenue % | - | - |
| Non-Operating Income | 74.79K | -1000K |
| Pretax Income | -14.16M | -11.46M |
| Pretax Margin % | - | - |
| Income Tax | -356.44K | 20.96K |
| Effective Tax Rate % | - | - |
| Net Income | -13.91M | -11.49M |
| Net Margin % | - | - |
| Net Income Growth % | - | 0.17% |
| EPS (Diluted) | -0.15 | -0.13 |
| EPS Growth % | - | 0.13% |
| EPS (Basic) | -0.15 | -0.13 |
| Diluted Shares Outstanding | 91.71M | 91.71M |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Assets | 7.89M | 5.33M |
| Asset Growth % | - | -0.32% |
| PP&E (Net) | 2.13M | 1.39M |
| PP&E / Total Assets % | - | - |
| Total Current Assets | 5.06M | 3.29M |
| Cash & Equivalents | 4.6M | 3.02M |
| Receivables | 385.28K | 254.63K |
| Inventory | 0 | 0 |
| Other Current Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 666.11K | 616.97K |
| Other Assets | 28.92K | 29.75K |
| Total Liabilities | 12.77M | 18.82M |
| Total Debt | 10.97M | 16.98M |
| Net Debt | 6.37M | 13.96M |
| Long-Term Debt | 9.95M | 16.08M |
| Short-Term Borrowings | 0 | 0 |
| Capital Lease Obligations | 1.02M | 902.84K |
| Total Current Liabilities | 1.81M | 1.1M |
| Accounts Payable | 1.25M | 366.32K |
| Accrued Expenses | 415.24K | 382.55K |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 0 | 100K |
| Deferred Taxes | 0 | 665.95K |
| Other Liabilities | 133.25K | 323.67K |
| Total Equity | -4.88M | -13.49M |
| Equity Growth % | - | -1.77% |
| Shareholders Equity | -5.41M | -13.49M |
| Minority Interest | 534.61K | 0 |
| Common Stock | 675 | 738 |
| Additional Paid-in Capital | 79.77M | 82.78M |
| Retained Earnings | -85.12M | -96.61M |
| Accumulated OCI | -58.34K | 337.19K |
| Return on Assets (ROA) | -1.76% | -1.74% |
| Return on Equity (ROE) | - | - |
| Debt / Equity | - | - |
| Debt / Assets | 1.39% | 3.19% |
| Net Debt / EBITDA | - | - |
| Book Value per Share | -0.05 | -0.15 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | -9.16M | -8.2M |
| Operating CF Growth % | - | 0.1% |
| Operating CF / Revenue % | - | - |
| Net Income | -13.81M | -11.49M |
| Depreciation & Amortization | 1.83M | 1.26M |
| Deferred Taxes | -194.35K | -15.4K |
| Other Non-Cash Items | 910.12K | 1.33M |
| Working Capital Changes | 1.38M | 46.14K |
| Capital Expenditures | -1.1M | -662.27K |
| CapEx / Revenue % | - | - |
| CapEx / D&A | - | - |
| CapEx Coverage (OCF/CapEx) | - | - |
| Cash from Investing | -1.1M | -662.27K |
| Acquisitions | 0 | 0 |
| Purchase of Investments | 0 | 0 |
| Sale of Investments | 0 | 0 |
| Other Investing | -97.88K | -54.4K |
| Cash from Financing | 10.13M | 7.25M |
| Dividends Paid | 0 | 0 |
| Dividend Payout Ratio % | - | - |
| Debt Issuance (Net) | 1000K | 1000K |
| Stock Issued | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 0 | 100K |
| Net Change in Cash | 77.85K | -1.58M |
| Exchange Rate Effect | 218.65K | 32.2K |
| Cash at Beginning | 4.52M | 4.6M |
| Cash at End | 4.6M | 3.02M |
| Free Cash Flow | -10.27M | -8.87M |
| FCF Growth % | - | 0.14% |
| FCF Margin % | - | - |
| FCF / Net Income % | - | - |
| Metric | 2023 | 2024 |
|---|---|---|
| EBITDA Margin | -66664.35% | -3662.93% |
| Interest Coverage | -32.67x | -7.89x |
| CapEx / Revenue | 5397.58% | 244.75% |
| EPS Growth | - | 13.33% |
Terrestrial Energy Inc. (IMSR) reported $0.2M in revenue for fiscal year 2024. This represents a 1234% increase from $0.0M in 2023.
Terrestrial Energy Inc. (IMSR) grew revenue by 1234.2% over the past year. This is strong growth.
Terrestrial Energy Inc. (IMSR) reported a net loss of $11.5M for fiscal year 2024.
Terrestrial Energy Inc. (IMSR) had negative free cash flow of $8.9M in fiscal year 2024, likely due to heavy capital investments.
Terrestrial Energy Inc. (IMSR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.