Terrestrial Energy Inc.
IMSRUtilitiesNASDAQUtilities - Regulated Electric
Scan Results
Daily timeframePart 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.
Market Cap
$1.19B
Beta
—
P/E (TTM)
—
P/E (Fwd)
-4.18
EPS (TTM)
$-0.30
EPS (Fwd)
$-2.19
ROE
-23.8%
ROA
-13.1%
Cash
$275.0M
Total Debt
$2.1M
Free CF
-$15.6M
52W Change
-22.5%
Annual Financials
Cash vs Debt
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.