Terrestrial Energy Inc.

IMSR

IMSRTerrestrial Energy Inc. US flag

NASDAQ Global Market

6.61

USD

+0.15

- -

546.77MMarket Cap

Profitability (USD)

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 (%)	100	100	- -
EBITDA Margin (%)	-64,393.38	-3,377.86	- -
Operating Margin (%)	-74,224.67	-3,883.74	- -
Incremental Operating Margin (%)	- -	- -	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)

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	-0.92	-2.02	-0.09
Net Debt/EBITDA	-0.45	-1.56	4.1
Total Debt/EBIT	-0.79	-1.76	-0.08
Net Debt/EBIT	-0.39	-1.35	3.91
EBITDA to Interest Expense	-27.5	-6.39	-5.46
EBITDA-CapEx/Interest Expense	-30.03	-6.89	-5.73
EBIT to Interest Expense	-31.7	-7.35	-5.73
Interest Expense	- -	1	4
Common Equity/Total Assets	-1,078.95	-1,811.87	-41.13
Long-Term Debt/Equity (%)	- -	- -	0.56
Long-Term Debt/Capital (%)	-14.69	-21.01	-1.35
Long-Term Debt/Total Assets (%)	137.12	313.76	0.55
Total Debt/Equity (%)	-225	-125.89	0.7
Total Debt/Capital (%)	-14.9	-21.33	-1.69
Total Debt/Total Assets (%)	139.05	318.55	0.68
Net Debt to Equity	-109.73	-96.8	-32.89
Net Debt/Capital (%)	-6.84	-15.8	44.22
EBITDA	-12	-8	-24
EBITDA-CapEx	-13	-9	-25
Operating Income (Loss)	-14	-10	-25

Liquidity (USD)

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	-1,078.95	-1,811.87	-41.13
Long-Term Debt/Equity (%)	- -	- -	0.56
Long-Term Debt/Capital (%)	-14.69	-21.01	-1.35
Long-Term Debt/Total Assets (%)	137.12	313.76	0.55
Total Debt/Equity (%)	-225	-125.89	0.7
Total Debt/Capital (%)	-14.9	-21.33	-1.69
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	-22.27	-34.83	35

Working Capital (USD)

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)

API ChatGPT

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

Market Capitalization	- -	- -	438
- Cash & Cash Equivalents	5	3	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -
+ Total Debt	11	17	2
Enterprise Value	7	14	142
Total Capital	-74	-80	-123
Total Debt/Capital (%)	-14.9	-21.33	-1.69
Total Debt / EV	1.59	1.22	0.01
EV/Sales	370.92	56.22	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	438
Diluted Enterprise Value	7	14	343
EV per Share	0.11	0.23	1.98
TTM Sales	- -	- -	- -
TTM EBITDA	-12	-8	-24
TTM Operating Income	-14	-10	-25
TTM Cash Flow to Firm	-9	-7	-12
TTM Free Cash Flow to Firm	-8	-6	-11

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	-28.55
EV/EBIT	- -	- -	- -
Enterprise Value	7	14	142
Low Price	- -	- -	5.95
EV/Sales	370.92	56.22	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-29.78
Price/Earnings High	- -	- -	-69.46
Price/Earnings Low	- -	- -	-15.22
Price/Book Value	- -	- -	-3.51
Price/Book Value Average	- -	- -	-6.7
Price/Book Value High	- -	- -	-15.62
Price/Book Value Low	- -	- -	-3.42
Price/Tangible Book Value	- -	- -	1.49
Price/Tangible Book Value Average	- -	- -	2.83
Price/Tangible Book Value High	- -	- -	6.6
Price/Tangible Book Value Low	- -	- -	1.45
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-26.57
Price/Cash Flow Average	- -	- -	-50.65
Price/Cash Flow High	- -	- -	-118.13
Price/Cash Flow Low	- -	- -	-25.88
Price/Free Cash Flow Average	- -	- -	-54.42
Price/Free Cash Flow High	- -	- -	-126.92
Price/Free Cash Flow Low	- -	- -	-27.81
EV/Sales Average	370.92	56.22	- -
EV/Sales High	370.92	56.22	- -
EV/Sales Low	370.92	56.22	- -
EV/EBITDA Average	-0.58	-1.66	-31.18
EV/EBITDA High	-0.58	-1.66	-78.06
EV/EBITDA Low	-0.58	-1.66	-13.97
EV/EBIT Average	-0.5	-1.45	-29.72
EV/EBIT High	-0.5	-1.45	-74.41
EV/EBIT Low	-0.5	-1.45	-13.32
Last Price	- -	- -	6.11
High Price	- -	- -	27.16
Enterprise Value Average	7	14	739
Enterprise Value High	7	14	1,851
Enterprise Value Low	7	14	331

Profitability (USD)

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 (%)	100	100	- -
EBITDA Margin (%)	-64,393.38	-3,377.86	- -
Operating Margin (%)	-74,224.67	-3,883.74	- -
Incremental Operating Margin (%)	- -	- -	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)

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	-0.92	-2.02	-0.09
Net Debt/EBITDA	-0.45	-1.56	4.1
Total Debt/EBIT	-0.79	-1.76	-0.08
Net Debt/EBIT	-0.39	-1.35	3.91
EBITDA to Interest Expense	-27.5	-6.39	-5.46
EBITDA-CapEx/Interest Expense	-30.03	-6.89	-5.73
EBIT to Interest Expense	-31.7	-7.35	-5.73
Interest Expense	- -	1	4
Common Equity/Total Assets	-1,078.95	-1,811.87	-41.13
Long-Term Debt/Equity (%)	- -	- -	0.56
Long-Term Debt/Capital (%)	-14.69	-21.01	-1.35
Long-Term Debt/Total Assets (%)	137.12	313.76	0.55
Total Debt/Equity (%)	-225	-125.89	0.7
Total Debt/Capital (%)	-14.9	-21.33	-1.69
Total Debt/Total Assets (%)	139.05	318.55	0.68
Net Debt to Equity	-109.73	-96.8	-32.89
Net Debt/Capital (%)	-6.84	-15.8	44.22
EBITDA	-12	-8	-24
EBITDA-CapEx	-13	-9	-25
Operating Income (Loss)	-14	-10	-25

Liquidity (USD)

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	-1,078.95	-1,811.87	-41.13
Long-Term Debt/Equity (%)	- -	- -	0.56
Long-Term Debt/Capital (%)	-14.69	-21.01	-1.35
Long-Term Debt/Total Assets (%)	137.12	313.76	0.55
Total Debt/Equity (%)	-225	-125.89	0.7
Total Debt/Capital (%)	-14.9	-21.33	-1.69
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	-22.27	-34.83	35

Working Capital (USD)

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)

API ChatGPT

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

Market Capitalization	- -	- -	438
- Cash & Cash Equivalents	5	3	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -
+ Total Debt	11	17	2
Enterprise Value	7	14	142
Total Capital	-74	-80	-123
Total Debt/Capital (%)	-14.9	-21.33	-1.69
Total Debt / EV	1.59	1.22	0.01
EV/Sales	370.92	56.22	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	438
Diluted Enterprise Value	7	14	343
EV per Share	0.11	0.23	1.98
TTM Sales	- -	- -	- -
TTM EBITDA	-12	-8	-24
TTM Operating Income	-14	-10	-25
TTM Cash Flow to Firm	-9	-7	-12
TTM Free Cash Flow to Firm	-8	-6	-11

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	-28.55
EV/EBIT	- -	- -	- -
Enterprise Value	7	14	142
Low Price	- -	- -	5.95
EV/Sales	370.92	56.22	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-29.78
Price/Earnings High	- -	- -	-69.46
Price/Earnings Low	- -	- -	-15.22
Price/Book Value	- -	- -	-3.51
Price/Book Value Average	- -	- -	-6.7
Price/Book Value High	- -	- -	-15.62
Price/Book Value Low	- -	- -	-3.42
Price/Tangible Book Value	- -	- -	1.49
Price/Tangible Book Value Average	- -	- -	2.83
Price/Tangible Book Value High	- -	- -	6.6
Price/Tangible Book Value Low	- -	- -	1.45
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-26.57
Price/Cash Flow Average	- -	- -	-50.65
Price/Cash Flow High	- -	- -	-118.13
Price/Cash Flow Low	- -	- -	-25.88
Price/Free Cash Flow Average	- -	- -	-54.42
Price/Free Cash Flow High	- -	- -	-126.92
Price/Free Cash Flow Low	- -	- -	-27.81
EV/Sales Average	370.92	56.22	- -
EV/Sales High	370.92	56.22	- -
EV/Sales Low	370.92	56.22	- -
EV/EBITDA Average	-0.58	-1.66	-31.18
EV/EBITDA High	-0.58	-1.66	-78.06
EV/EBITDA Low	-0.58	-1.66	-13.97
EV/EBIT Average	-0.5	-1.45	-29.72
EV/EBIT High	-0.5	-1.45	-74.41
EV/EBIT Low	-0.5	-1.45	-13.32
Last Price	- -	- -	6.11
High Price	- -	- -	27.16
Enterprise Value Average	7	14	739
Enterprise Value High	7	14	1,851
Enterprise Value Low	7	14	331

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	-0.2	-0.14	-0.33
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	0.08	0.05	4.16
Book Value per Share	-1.41	-1.6	-1.74
Tangible Book Value per Share	-0.09	-0.23	4.11

Terrestrial Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)