TERRESTRIAL ENERGY INC (IMSR) Fundamental Analysis & Valuation

NASDAQ:IMSR • US8814541020

Current stock price

6.71 USD
+0.36 (+5.67%)
Last:

This IMSR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IMSR Profitability Analysis

1.1 Basic Checks

  • IMSR had positive earnings in the past year.
  • IMSR had a negative operating cash flow in the past year.
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 (2.31%) which is in line with its industry peers.
  • With a Return On Equity value of 2.46%, IMSR is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for IMSR so they could not be analyzed.
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. IMSR Health Analysis

2.1 Basic Checks

  • IMSR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 26.71 indicates that IMSR is not in any danger for bankruptcy at the moment.
  • IMSR has a better Altman-Z score (26.71) than 96.43% 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.
  • IMSR's Debt to Equity ratio of 0.00 is amongst the best of the industry. IMSR outperforms 91.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 26.71
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.
  • The Current ratio of IMSR (0.11) is worse than 92.86% of its industry peers.
  • A Quick Ratio of 0.11 indicates that IMSR may have some problems paying its short term obligations.
  • IMSR has a worse Quick ratio (0.11) than 92.86% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. IMSR Growth Analysis

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

  • Based on estimates for the next years, IMSR will show a very negative growth in Earnings Per Share. The EPS will decrease by -106.41% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-504.22%
EPS Next 2Y-180.91%
EPS Next 3Y-106.41%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMSR Yearly EPS VS EstimatesIMSR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

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1

4. IMSR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.55, IMSR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, IMSR is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, IMSR is valued a bit more expensive.
  • IMSR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 33.55
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 10 20 30 40

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 -0.5 1 1.5 2

4.3 Compensation for Growth

  • IMSR's earnings are expected to decrease with -106.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-180.91%
EPS Next 3Y-106.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IMSR Dividend Analysis

5.1 Amount

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

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IMSR Fundamentals: All Metrics, Ratios and Statistics

TERRESTRIAL ENERGY INC

NASDAQ:IMSR (3/25/2026, 11:02:40 AM)

6.71

+0.36 (+5.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-11
Earnings (Next)03-30
Inst Owners26.96%
Inst Owner ChangeN/A
Ins Owners37.04%
Ins Owner Change19.33%
Market Cap709.78M
Revenue(TTM)N/A
Net Income(TTM)5.61M
Analysts82.5
Price Target13.77 (105.22%)
Short Float %7.23%
Short Ratio1.2
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 33.55
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.11
P/tB 3.11
EV/EBITDA N/A
EPS(TTM)0.2
EY2.98%
EPS(NY)-0.7
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 26.71
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 Y-504.22%
EPS Next 2Y-180.91%
EPS Next 3Y-106.41%
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-5632.44%
EBIT Next 3Y-416.29%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for TERRESTRIAL ENERGY INC?

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


Can you provide the profitability details for TERRESTRIAL ENERGY INC?

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


What is the financial health of TERRESTRIAL ENERGY INC (IMSR) stock?

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


What is the expected EPS growth for TERRESTRIAL ENERGY INC (IMSR) stock?

The Earnings per Share (EPS) of TERRESTRIAL ENERGY INC (IMSR) is expected to decline by -504.22% in the next year.