Terrestrial Energy Inc.

NNASDAQ:IMSRNasdaq Stock Market

2.86

USD

-0.08

(-2.72%)

-0.09EPS

750.02MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-173.75	-18.17
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	-66,664.35	-3,662.93	- -
Operating Margin (%)	-74,224.67	-3,883.74	- -
Incremental Operating Margin (%)	- -	1,815.35	6,131.27
Pretax Margin (%)	-76,093.84	-4,616.12	- -
Profit Margin (%)	-74,720.44	-4,624.56	- -
Net Income to Common Margin (%)	-74,720.44	-4,624.56	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	11	17	2
ST Debt	- -	- -	- -
LT Debt	11	17	2
Total Debt/EBITDA	-0.88	-1.87	-0.09
Net Debt/EBITDA	-0.43	-1.44	4.04
Total Debt/EBIT	-0.77	-1.64	-0.08
Net Debt/EBIT	-0.38	-1.26	3.86
EBITDA to Interest Expense	-28.47	-6.93	-5.54
EBITDA-CapEx/Interest Expense	-31	-7.43	-5.8
EBIT to Interest Expense	-31.7	-7.35	-5.73
Interest Expense	- -	1	4
Common Equity/Total Assets	-68.58	-253.03	97.5
Long-Term Debt/Equity (%)	- -	- -	0.56
Long-Term Debt/Capital (%)	177.5	478.9	0.56
Long-Term Debt/Total Assets (%)	137.12	313.76	0.55
Total Debt/Equity (%)	-225	-125.89	0.7
Total Debt/Capital (%)	180	486.2	0.7
Total Debt/Total Assets (%)	139.05	318.55	0.68
Net Debt to Equity	-109.73	-96.8	-32.89
Net Debt/Capital (%)	358.11	2,770.74	-48.51
EBITDA	-12	-9	-24
EBITDA-CapEx	-14	-10	-25
Operating Income (Loss)	-14	-10	-25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.54	2.74	50.32
Current Ratio	2.79	2.98	50.62
Quick Ratio	2.75	2.85	50.34
CFO/Avg Current Liab	- -	-5.62	-4.69
Common Equity/Total Assets	-68.58	-253.03	97.5
Long-Term Debt/Equity (%)	- -	- -	0.56
Long-Term Debt/Capital (%)	177.5	478.9	0.56
Long-Term Debt/Total Assets (%)	137.12	313.76	0.55
Total Debt/Equity (%)	-225	-125.89	0.7
Total Debt/Capital (%)	180	486.2	0.7
Total Debt/Total Assets (%)	139.05	318.55	0.68
CFO/Total Liabilities	-71.78	-43.58	-217.49
CFO/CapEx	-8.31	-12.39	-14.43
Altman's Z-Score	- -	- -	51.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	25.03	- -
Days Sales Outstanding	- -	14.58	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	646
- Cash & Cash Equivalents	5	3	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -
+ Total Debt	11	17	2
Enterprise Value	- -	- -	351
Total Capital	6	3	297
Total Debt/Capital (%)	180	486.2	0.7
Total Debt / EV	- -	- -	0.01
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	438
Diluted Enterprise Value	- -	- -	142
EV per Share	- -	- -	3.31
TTM Sales	- -	- -	- -
TTM EBITDA	-12	-9	-24
TTM Operating Income	-14	-10	-25
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-24.85
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	351
Low Price	- -	- -	5.95
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	2.19
Price/Book Value Average	- -	- -	3.99
Price/Book Value High	- -	- -	7.73
Price/Book Value Low	- -	- -	2.13
Price/Tangible Book Value	- -	- -	2.19
Price/Tangible Book Value Average	- -	- -	4
Price/Tangible Book Value High	- -	- -	7.75
Price/Tangible Book Value Low	- -	- -	2.14
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-26.57
Price/Cash Flow Average	- -	- -	-48.45
Price/Cash Flow High	- -	- -	-93.95
Price/Cash Flow Low	- -	- -	-25.88
Price/Free Cash Flow Average	- -	- -	-45.31
Price/Free Cash Flow High	- -	- -	-87.86
Price/Free Cash Flow Low	- -	- -	-24.2
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	6.11
High Price	- -	- -	21.6
Enterprise Value Average	- -	- -	883
Enterprise Value High	- -	- -	1,989
Enterprise Value Low	- -	- -	334

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	106	106	106
Diluted Weighted Avg Shares	60	60	72
Basic Weighted Avg Shares	60	60	72
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.21	-0.15	-0.34
Operating Income per Share	-0.23	-0.16	-0.35
Basic EPS, GAAP	-0.23	-0.19	-0.39
Basic EPS from Cont Ops	-0.23	-0.19	-0.39
Diluted EPS, GAAP	-0.23	-0.19	-0.39
Diluted EPS from Cont Ops	-0.23	-0.19	-0.39
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.15	-0.14	-0.23
Free Cash Flow per Basic Share	-0.17	-0.15	-0.25
Cash & Equivalents per Share	0.04	0.03	2.82
Book Value per Share	-0.05	-0.13	2.79
Tangible Book Value per Share	-0.06	-0.13	2.79

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-173.75	-18.17
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	-66,664.35	-3,662.93	- -
Operating Margin (%)	-74,224.67	-3,883.74	- -
Incremental Operating Margin (%)	- -	1,815.35	6,131.27
Pretax Margin (%)	-76,093.84	-4,616.12	- -
Profit Margin (%)	-74,720.44	-4,624.56	- -
Net Income to Common Margin (%)	-74,720.44	-4,624.56	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	11	17	2
ST Debt	- -	- -	- -
LT Debt	11	17	2
Total Debt/EBITDA	-0.88	-1.87	-0.09
Net Debt/EBITDA	-0.43	-1.44	4.04
Total Debt/EBIT	-0.77	-1.64	-0.08
Net Debt/EBIT	-0.38	-1.26	3.86
EBITDA to Interest Expense	-28.47	-6.93	-5.54
EBITDA-CapEx/Interest Expense	-31	-7.43	-5.8
EBIT to Interest Expense	-31.7	-7.35	-5.73
Interest Expense	- -	1	4
Common Equity/Total Assets	-68.58	-253.03	97.5
Long-Term Debt/Equity (%)	- -	- -	0.56
Long-Term Debt/Capital (%)	177.5	478.9	0.56
Long-Term Debt/Total Assets (%)	137.12	313.76	0.55
Total Debt/Equity (%)	-225	-125.89	0.7
Total Debt/Capital (%)	180	486.2	0.7
Total Debt/Total Assets (%)	139.05	318.55	0.68
Net Debt to Equity	-109.73	-96.8	-32.89
Net Debt/Capital (%)	358.11	2,770.74	-48.51
EBITDA	-12	-9	-24
EBITDA-CapEx	-14	-10	-25
Operating Income (Loss)	-14	-10	-25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.54	2.74	50.32
Current Ratio	2.79	2.98	50.62
Quick Ratio	2.75	2.85	50.34
CFO/Avg Current Liab	- -	-5.62	-4.69
Common Equity/Total Assets	-68.58	-253.03	97.5
Long-Term Debt/Equity (%)	- -	- -	0.56
Long-Term Debt/Capital (%)	177.5	478.9	0.56
Long-Term Debt/Total Assets (%)	137.12	313.76	0.55
Total Debt/Equity (%)	-225	-125.89	0.7
Total Debt/Capital (%)	180	486.2	0.7
Total Debt/Total Assets (%)	139.05	318.55	0.68
CFO/Total Liabilities	-71.78	-43.58	-217.49
CFO/CapEx	-8.31	-12.39	-14.43
Altman's Z-Score	- -	- -	51.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	25.03	- -
Days Sales Outstanding	- -	14.58	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	646
- Cash & Cash Equivalents	5	3	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -
+ Total Debt	11	17	2
Enterprise Value	- -	- -	351
Total Capital	6	3	297
Total Debt/Capital (%)	180	486.2	0.7
Total Debt / EV	- -	- -	0.01
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	438
Diluted Enterprise Value	- -	- -	142
EV per Share	- -	- -	3.31
TTM Sales	- -	- -	- -
TTM EBITDA	-12	-9	-24
TTM Operating Income	-14	-10	-25
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-24.85
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	351
Low Price	- -	- -	5.95
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	2.19
Price/Book Value Average	- -	- -	3.99
Price/Book Value High	- -	- -	7.73
Price/Book Value Low	- -	- -	2.13
Price/Tangible Book Value	- -	- -	2.19
Price/Tangible Book Value Average	- -	- -	4
Price/Tangible Book Value High	- -	- -	7.75
Price/Tangible Book Value Low	- -	- -	2.14
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-26.57
Price/Cash Flow Average	- -	- -	-48.45
Price/Cash Flow High	- -	- -	-93.95
Price/Cash Flow Low	- -	- -	-25.88
Price/Free Cash Flow Average	- -	- -	-45.31
Price/Free Cash Flow High	- -	- -	-87.86
Price/Free Cash Flow Low	- -	- -	-24.2
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	6.11
High Price	- -	- -	21.6
Enterprise Value Average	- -	- -	883
Enterprise Value High	- -	- -	1,989
Enterprise Value Low	- -	- -	334

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	106	106	106
Diluted Weighted Avg Shares	60	60	72
Basic Weighted Avg Shares	60	60	72
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.21	-0.15	-0.34
Operating Income per Share	-0.23	-0.16	-0.35
Basic EPS, GAAP	-0.23	-0.19	-0.39
Basic EPS from Cont Ops	-0.23	-0.19	-0.39
Diluted EPS, GAAP	-0.23	-0.19	-0.39
Diluted EPS from Cont Ops	-0.23	-0.19	-0.39
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.15	-0.14	-0.23
Free Cash Flow per Basic Share	-0.17	-0.15	-0.25
Cash & Equivalents per Share	0.04	0.03	2.82
Book Value per Share	-0.05	-0.13	2.79
Tangible Book Value per Share	-0.06	-0.13	2.79