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TERRESTRIAL ENERGY INC (IMSR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IMSR - US8814541020 - Common Stock

6.28 USD
-0.58 (-8.45%)
Last: 12/29/2025, 7:18:59 PM
6.35 USD
+0.07 (+1.11%)
After Hours: 12/29/2025, 7:18:59 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to IMSR. IMSR was compared to 54 industry peers in the Construction & Engineering industry. Both the profitability and financial health of IMSR have multiple concerns. IMSR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IMSR had positive earnings in the past year.
In the past year IMSR has reported a negative cash flow from operations.
IMSR Yearly Net Income VS EBIT VS OCF VS FCFIMSR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 1M 2M 3M

1.2 Ratios

IMSR has a Return On Assets of 2.31%. This is comparable to the rest of the industry: IMSR outperforms 42.59% of its industry peers.
Looking at the Return On Equity, with a value of 2.46%, IMSR is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA 2.31%
ROE 2.46%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMSR Yearly ROA, ROE, ROICIMSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 0.5 1 1.5

1.3 Margins

IMSR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IMSR Yearly Profit, Operating, Gross MarginsIMSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024

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3

2. Health

2.1 Basic Checks

There is no outstanding debt for IMSR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IMSR Yearly Shares OutstandingIMSR Yearly Shares OutstandingYearly Shares Outstanding 2024 5M 10M 15M 20M 25M
IMSR Yearly Total Debt VS Total AssetsIMSR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 28.87 indicates that IMSR is not in any danger for bankruptcy at the moment.
IMSR has a Altman-Z score of 28.87. This is amongst the best in the industry. IMSR outperforms 96.30% of its industry peers.
IMSR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, IMSR belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.87
ROIC/WACCN/A
WACCN/A
IMSR Yearly LT Debt VS Equity VS FCFIMSR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 50M 100M 150M 200M

2.3 Liquidity

IMSR has a Current Ratio of 0.11. This is a bad value and indicates that IMSR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.11, IMSR is not doing good in the industry: 90.74% of the companies in the same industry are doing better.
IMSR has a Quick Ratio of 0.11. This is a bad value and indicates that IMSR is not financially healthy enough and could expect problems in meeting its short term obligations.
IMSR's Quick ratio of 0.11 is on the low side compared to the rest of the industry. IMSR is outperformed by 90.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
IMSR Yearly Current Assets VS Current LiabilitesIMSR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 200K 400K 600K 800K

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 31.40, which means the current valuation is very expensive for IMSR.
IMSR's Price/Earnings ratio is in line with the industry average.
IMSR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.4
Fwd PE N/A
IMSR Price Earnings VS Forward Price EarningsIMSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMSR Per share dataIMSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IMSR!.
Industry RankSector Rank
Dividend Yield 0%

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TERRESTRIAL ENERGY INC

NASDAQ:IMSR (12/29/2025, 7:18:59 PM)

After market: 6.35 +0.07 (+1.11%)

6.28

-0.58 (-8.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-30 2026-03-30
Inst Owners15.75%
Inst Owner ChangeN/A
Ins Owners20.06%
Ins Owner Change20.5%
Market Cap664.30M
Revenue(TTM)N/A
Net Income(TTM)5.61M
AnalystsN/A
Price TargetN/A
Short Float %1.87%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 31.4
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.91
P/tB 2.91
EV/EBITDA N/A
EPS(TTM)0.2
EY3.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS2.16
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.12
Profitability
Industry RankSector Rank
ROA 2.31%
ROE 2.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z 28.87
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-7090.77%
EBIT Next 3Y-445.28%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TERRESTRIAL ENERGY INC / IMSR FAQ

Can you provide the ChartMill fundamental rating for TERRESTRIAL ENERGY INC?

ChartMill assigns a fundamental rating of 1 / 10 to IMSR.


What is the valuation status for IMSR stock?

ChartMill assigns a valuation rating of 1 / 10 to TERRESTRIAL ENERGY INC (IMSR). This can be considered as Overvalued.


What is the profitability of IMSR stock?

TERRESTRIAL ENERGY INC (IMSR) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for IMSR stock?

The Price/Earnings (PE) ratio for TERRESTRIAL ENERGY INC (IMSR) is 31.4 and the Price/Book (PB) ratio is 2.91.


Can you provide the financial health for IMSR stock?

The financial health rating of TERRESTRIAL ENERGY INC (IMSR) is 3 / 10.