Terrestrial Energy (IMSR) Stock Statistics & Valuation Metrics

Terrestrial Energy has a market cap or net worth of $658.92M. The enterprise value is $414.48M.

Terrestrial Energy has 105,935,265 shares outstanding. The number of shares has decreased by -2.65% in one year.

Terrestrial Energy’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.47%.

The current PE Ratio of Terrestrial Energy is ―. Terrestrial Energy’s PEG ratio is -0.08.

In the last 12 months, Terrestrial Energy had revenue of 0.00 and earned -28.02M in profits. Earnings per share was -0.39.

In the last 12 months, operating cash flow was -16.47M and capital expenditures -1.14M, giving a free cash flow of -17.61M billion.

Terrestrial Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Terrestrial Energy upcoming earnings date is Mar 30, 2026, Before Open (Confirmed).

Terrestrial Energy as a current ratio of 50.62, with Debt / Equity ratio of 0.70%

In the past 12 months, Terrestrial Energy has paid 17.95K in taxes.

Terrestrial Energy EV to EBITDA ratio is -15.23, with an EV/FCF ratio of -19.45.

Terrestrial Energy has $297.79M in cash and marketable securities with $2.07M in debt, giving a net cash position of $295.72M billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Terrestrial Energy is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy