Terrestrial Energy Inc.

IMSR Utilities Utilities Regulated Electric

Terrestrial Energy Inc.’s revenue for fiscal 2024 (year ended December 2024) was $248,400.00.

EPS
+9.09%
Free cash flow
−29.7%

Quarter to June 2026, against a year earlier

2.55 0.32 −11.15%
Market cap
$271.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−11.94
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.11
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — 3 —
Sell — — — — — — — — — — — —
Insider Ownership 37.50%

Capital & Financial Ratios $m

Size
Market Cap 271.63
Revenue ttm —
Net income ttm (24.22)
Free cash flow ttm (26.07)
Net debt Q (273.48)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.96
Financial health
Current ratio Q 44.53 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (5,965.50)
Growth
Revenue growth Q —
Operating income growth Q −125.76% (below 0%: shrinking)
EPS, this year −24.36% (below 0%: weak)
EPS, next year A −41.92% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −18.20% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 3 298 274
Receivables — — — —
Inventory — — — —
Other — — — —
— 3 300 275
2023 2024 2025 Q'26
Payables — 1 6 4
ST’ Debt — — — —
Other — 0 — —
— 1 6 6

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.10) (0.09) — — —
’25 (0.10) (0.10) 0.07 — (0.39)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (6) — — —
’25 (3) (4) 6 (15) (16)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (6) — — —
’25 (3) (4) 6 (17) (18)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 0 — — — — — — —
Gross margin, % — — — — — — — — 100.00 — — —
EBT — — — — — — — — (11) (28) (35) +144.2%
EBT margin, % — — — — — — — — (4,615.34) 0.00 0.00 +4,615.3 pt
Net income — — — — — — — — (11) (28) (24) +143.9%
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00 0.00 n/m
Earnings — — — — — — — — (0.19) (0.39) (0.22) +105.2%
Cash flow — — — — — — — — (0.14) (0.23) (0.23) +69.3%
Capex — — — — — — — — (0.01) (0.02) (0.02) +44.5%
Free cash flow — — — — — — — — (0.15) (0.25) (0.25) +67.6%
Book value — — — — — — — — (0.22) 4.12 2.66 n/m
Shares, m — — — — — — — — 60 72 78 +18.6%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 — 0.00 —
P/S — — — — — — — — 0.00 — 0.00 —
P/B — — — — — — — — 0.00 — 0.96 —
EV/Sales — — — — — — — — 0.00 — 0.00 —
EV/FCF — — — — — — — — 0.00 — 0.13 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (8) (16) (24) +100.8%
Capex — — — — — — — — (1) (1) (2) +72.4%
Free cash flow — — — — — — — — (9) (18) (26) +98.7%
Balance, $m
Balance, $m Working capital — — — — — — — — 2 294 269 +13,322.4%
Net debt — — — — — — — — 13 (298) (273) n/m
Shareholders’ equity — — — — — — — — (13) 295 282 n/m
Returns, %
Returns, % ROA — — — — — — — — 0.00 (18.17) (9.14) (18.2) pt
ROIC — — — — — — — — 0.00 0.00 (296.34) 0.0 pt
ROE — — — — — — — — 0.00 (19.88) (18.10) (19.9) pt
People
People Employees — — — — — — — — 2 74 — +3,600.0%
Revenue/emp, $m — — — — — — — — 0.12 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · fundamentals updated 26 Oct 2026

Terrestrial Energy Inc. vs peers in Utilities Regulated Electric (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NWE NorthWestern Corporation $5.1B 30.8× 23.6× +9.51% (above 0%: growing) −19.35% (below 0%: shrinking) −5.54% (below 0%: shrinking) 0.00% 17.61% Compare
CIG Comp En De Mn Cemig ADS $3.5B 6.1× 7.8× +15.97% (above 0%: growing) 0.00% +411.73% (above 0%: growing) 17.50% 15.58% Compare
MGEE MGE Energy Inc. $3.0B 18.1× 18.7× +8.38% (above 0%: growing) +22.13% (above 0%: growing) +122.24% (above 0%: growing) 0.00% 30.51% Compare
CEPU Central Puerto S.A. Sponsored ADR $1.5B 3.6× — +148.79% (above 0%: growing) +27.30% (above 0%: growing) 0.00% 28.98% 25.61% Compare
HE Hawaiian Electric Industries, Inc. $1.5B 6.5× 10.9× +25.90% (above 0%: growing) +373.33% (above 0%: growing) −1,019.72% (below 0%: shrinking) 23.56% 21.73% Compare
GNE Genie Energy Ltd. $439.8M 17.0× 16.1× −4.61% (below 0%: shrinking) +388.89% (above 0%: growing) −306.94% (below 0%: shrinking) 33.54% 6.50% Compare
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) $313.1M 3.5× — +14.68% (above 0%: growing) −72.92% (below 0%: shrinking) +105.29% (above 0%: growing) 19.78% 5.14% Compare
IMSR Terrestrial Energy Inc. $271.6M — (loss-making) — — n/m −29.74% (below 0%: shrinking) — 0.00%
NKLR Terra Innovatum Global N.V. $224.3M 0.2× — — n/m −324.23% (below 0%: shrinking) — 0.00% Compare
Median of peers $1.5B 6.3× 16.1× +14.68% +22.13% −2.77% 19.78% 16.60%

All 39 Utilities Regulated Electric stocks →

Pay and ownership Proxy statement filed 29 April 2026

Ownership

Directors and executive officers, together 28.60%
Roberto M. Sella and Francine F. Sella 18.40%
Simon Irish 10.20%
David LeBlanc 9.00%
Shawn Matthews 8.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Terrestrial Energy Inc. (IMSR) Latest News

27 Oct

Impact 3 · · Investing.com
Impact 3 · · Business Wire

24 Sep

11 Aug

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat

31 Mar

stockrow.com/IMSR · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com