Logo image of IMSR

TERRESTRIAL ENERGY INC (IMSR) Stock Fundamental Analysis

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

12.4 USD
-0.87 (-6.56%)
Last: 1/23/2026, 8:05:14 PM
12.2787 USD
-0.12 (-0.98%)
After Hours: 1/23/2026, 8:05:14 PM
Fundamental Rating

1

Overall IMSR gets a fundamental rating of 1 out of 10. We evaluated IMSR against 55 industry peers in the Construction & Engineering industry. IMSR may be in some trouble as it scores bad on both profitability and health. IMSR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 of 2.31%. This is comparable to the rest of the industry: IMSR outperforms 43.64% of its industry peers.
  • IMSR has a Return On Equity of 2.46%. This is in the lower half of the industry: IMSR underperforms 63.64% of its industry peers.
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

More info and screens

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

  • IMSR has an Altman-Z score of 55.99. This indicates that IMSR is financially healthy and has little risk of bankruptcy at the moment.
  • IMSR's Altman-Z score of 55.99 is amongst the best of the industry. IMSR outperforms 96.36% 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 has a better Debt to Equity ratio (0.00) than 92.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 55.99
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

  • A Current Ratio of 0.11 indicates that IMSR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.11, IMSR is doing worse than 89.09% of the companies in the same industry.
  • 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 has a worse Quick ratio (0.11) than 89.09% 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

More info and screens

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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 62.00, IMSR can be considered very expensive at the moment.
  • IMSR's Price/Earnings ratio is a bit more expensive when compared to the industry. IMSR is more expensive than 61.82% of the companies in the same industry.
  • IMSR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
Industry RankSector Rank
PE 62
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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.


Can you provide the valuation status for TERRESTRIAL ENERGY INC?

ChartMill assigns a valuation rating of 0 / 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.