Terrestrial Energy Inc. IMSR
4.31
(0.05)
(1.15%)
as of 25 Sep
- Market cap
- $464.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
77.45% | (19.65%) | (23.34%) | (26.46%) | |
| (3.99%) | (18.49%) | (12.10%) | (13.36%) | ||
ROIC |
0.00% | 0.00% | (147.36%) | (296.34%) | |
Return on Tangible Assets |
248.98% | (9.51%) | (11.84%) | (13.15%) | |
Average Days of Receivables |
0.00 | — | — | — | |
Free Cash Flow per Share |
(0.05) | (0.23) | (0.23) | (0.25) | |
Free Cash Flow |
(1.35) | (16.47) | (24.55) | (26.07) | |
Capital Expenditures |
— | — | (1.75) | (1.69) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
9.52% | (2.78%) | (4.05%) | (4.39%) | |
Accounts Receivable Turnover |
0.00 | — | — | — | |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.14 | 0.59 | 0.71 | 0.69 | |
Depreciation/Fixed assets |
— | 0.00 | 5.96 | 5.46 | |
Capex/Depreciation |
— | — | (0.35) | (0.38) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.05) | (0.23) | (0.22) | (0.23) | |
Capex per Share |
0.00 | 0.00 | (0.02) | (0.02) | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates