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TERRESTRIAL ENERGY INC (IMSR) Stock Fundamental Analysis

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

10.435 USD
-0.05 (-0.52%)
Last: 1/27/2026, 8:00:02 PM
10.59 USD
+0.15 (+1.49%)
Pre-Market: 1/28/2026, 4:00:37 AM
Fundamental Rating

1

Taking everything into account, IMSR scores 1 out of 10 in our fundamental rating. IMSR was compared to 55 industry peers in the Construction & Engineering industry. IMSR has a bad profitability rating. Also its financial health evaluation is rather negative. IMSR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year IMSR was profitable.
  • 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's Return On Assets of 2.31% is in line compared to the rest of the industry. IMSR outperforms 43.64% of its industry peers.
  • With a Return On Equity value of 2.46%, IMSR is not doing good in the industry: 63.64% 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. Health

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

  • IMSR has an Altman-Z score of 43.99. This indicates that IMSR is financially healthy and has little risk of bankruptcy at the moment.
  • IMSR's Altman-Z score of 43.99 is amongst the best of the industry. IMSR outperforms 96.36% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that IMSR is not too dependend on debt financing.
  • 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 43.99
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

  • 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.
  • 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.
  • Looking at the Quick ratio, with a value of 0.11, IMSR is doing worse than 89.09% of the companies in the same industry.
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

  • The Earnings Per Share is expected to decrease by -113.56% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-547.22%
EPS Next 2Y-209.33%
EPS Next 3Y-113.56%
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 52.17, which means the current valuation is very expensive for IMSR.
  • Based on the Price/Earnings ratio, IMSR is valued a bit more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of IMSR to the average of the S&P500 Index (28.87), we can say IMSR is valued expensively.
  • IMSR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 52.18
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 20 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 1 2

4.3 Compensation for Growth

  • IMSR's earnings are expected to decrease with -113.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-209.33%
EPS Next 3Y-113.56%

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0

5. Dividend

5.1 Amount

  • IMSR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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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.


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 -547.22% in the next year.