NASDAQ · Regulated Electric

Terrestrial Energy Inc. (IMSRW) Stock

$2.23 +0.00% NASDAQ: IMSRW Utilities

Terrestrial Energy Inc. specializes in generating clean, nuclear power.

Valuation

MetricValue
Price$2.23
Market Cap$2.31M
P/E Ratio-13.44
P/B Ratio1.97
P/S Ratio0.00
EPS (TTM)$-0.39
52-Week High$2.30
52-Week Low$2.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.36%
ROA-15.60%
ROCE-13.69%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.01
Current Ratio54.82

Annual Financials (USD)

Metric202320242025
Revenue$0$0$0
Operating Profit$-14.0M$-10.0M$-25.0M
Net Profit$-14.0M$-11.0M$-28.0M
EPS$-0.15$-0.13$-0.39
Op Margin-76495.6%-4168.8%—

Balance Sheet (USD)

Metric202320242025
Total Assets$8.0M$5.0M$303.0M
Total Liabilities$13.0M$19.0M$8.0M
Cash$5.0M$3.0M$97.0M
Borrowings$11.0M$17.0M$2.0M

Latest News

Terrestrial Energy and The Texas A&M University System Sign Agreements Advancing IMSR Commercial Deployment and R&D Projects at Texas A&M-RELLIS Business Wire · Jun 18, 2026 Nuclear Stocks Jump. Oklo In Advanced DOE Plutonium Talks For Reactor Fuel. Investor's Business Daily · May 26, 2026 Terrestrial Energy: Projects Progress & DOE Programs Strengthen Commercialization – Quarterly Update Report Exec Edge · May 18, 2026 Terrestrial Energy Inc (IMSR) Q1 2026 Earnings Call Highlights: Strategic Advances Amid Rising Costs GuruFocus.com · May 14, 2026 Terrestrial Energy Inc. Q1 2026 Earnings Call Summary Moby · May 14, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-9.0M$-8.0M$-16.0M
Investing Cash Flow$-2.0M$-1.0M$-202.0M
Financing Cash Flow$0$0$221.0M
Net Cash Flow$0$-2.0M$94.0M
Free Cash Flow$-10.0M$-9.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-9.51
FCF Yield-6.88%
Quick Ratio54.82
Interest Coverage-7.00
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $333.48 -2.04% 38.93 $4.90T 0.32%
MSFTMicrosoft Corporation $531.35 +1.67% 28.68 $3.95T 0.76%
GOOGLAlphabet Inc. $350.75 +0.71% 16.94 $4.24T 0.26%
AMZNAmazon.com, Inc. $258.19 +1.63% 19.82 $2.78T 0.00%
METAMeta Platforms, Inc. $721.02 +0.02% 27.93 $1.84T 0.28%

About Terrestrial Energy Inc.

Terrestrial Energy Inc. specializes in generating clean, nuclear power. This company, established in 2013, operates from its main office in Charlotte, North Carolina.

Terrestrial Energy Inc. is headquartered in US.

Terrestrial Energy Inc. (IMSRW) stock trades at $2.23 with a market capitalization of $2.31M. The stock is valued at a price-to-earnings (P/E) ratio of -13.44, price-to-book of 1.97, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $2.20 and $2.30, and currently trades 3.0% below its 52-week high.

On profitability, Terrestrial Energy Inc. generates a return on equity (ROE) of -23.36%, return on capital employed of -13.69%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.terrestrialenergy.com

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