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Terrestrial Energy Inc.

IMSRUtilitiesNASDAQ

Utilities - Regulated Electric

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Financials · Annual
Revenue
$0
-100.0% YoY
Net Income
-$28.0M
-143.9% YoY
EBITDA
-$22.5M
-152.9% YoY
Free Cash Flow
-$15.6M

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About Terrestrial Energy Inc.

Part of the utilities sector, Terrestrial Energy Inc. (IMSR) is listed under Utilities - Regulated Electric. The $1.19B market capitalization puts IMSR squarely in small-cap range for its industry. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply.

Key stats
Market Cap$1.19B
Fwd P/E-4.18
EPS$-0.30
52W Change-22.5%
ROE-23.8%
Analysis

With $275.0M in cash and $2.1M in debt, IMSR maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$15.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -23.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $19K to $0.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing IMSR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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