SuperworthTerrestrial Energy IMSR
- Market cap
- $296.6M
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- not a meaningful number
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- n/m
- not a meaningful number
- Net margin
- n/m
- not a meaningful number
- Free cash flow yield
- n/m
- not a meaningful number
Charts
Financials
| Income statement | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|
| R&D | n/a | n/a | n/a | $1.4M | $1.4M | n/a | n/a | $4.6M+224% | $3.5M+143% |
| SG&A | $52.7K | $278.5K | $303.6K | $3.3M | $3.5M+6605% | $1.6M+488% | $10M+3205% | $7.3M+122% | $8M+127% |
| −$52.7K | −$278.5K | −$303.6K | −$4.9M | −$5.2M+9717% | −$1.6M+488% | −$21M+6805% | −$11.9M+145% | −$11.7M+126% | |
| Interest expense | n/a | n/a | n/a | $1.4M | $1.3M | n/a | n/a | $2K−100% | $0 |
| Pre-tax income | n/a | n/a | n/a | −$6.3M | −$6.2M | n/a | n/a | −$10.5M+67% | −$9.3M+49% |
| n/a | n/a | n/a | $0 | $0 | n/a | n/a | $37K | $78K | |
| Net income | −$52.7K | $1.1M | $2.4M | −$6.3M | −$6.2M+11766% | $1.9M+80% | −$31.2M | −$10.5M+68% | −$9.4M+50% |
| n/a | $0.07 | $0.10 | −$0.10 | −$0.10 | $0.07+0% | n/a | −$0.10+0% | −$0.09−10% | |
| n/a | 10.6M | 23.1M | 63.2M | 63.2M | 23M+117% | n/a | 105.9M+68% | 105.9M+68% |
EPS, diluted: Q4 FY24: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY24: not printed by the filing, worked out from its own lines.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Manufacturing - Metal Fabrication nearest Terrestrial Energy's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| IMSRTerrestrial Energy | $296.6M | n/m | 42.0× | n/m | n/m | n/m | |
| TGTredegar | $255.4M | 7.6× | 11.1× | n/m | n/m | n/m | |
| OFLXOmega Flex | $249.3M | 20.8× | 40.5× | 2.6× | −4% | 12.3% | |
| ACUAcme United | $243.4M | 26.7× | 16.0× | 1.2× | +9% | 4.6% | |
| CIXCompx International | $445.4M | 20.2× | 14.9× | 2.8× | +6% | 13.6% | |
| LCUTLifetime Brands | $193.6M | 5.9× | 14.5× | 0.3× | −1% | 4.8% | |
| JBIJanus International | $607.1M | 18.5× | 16.8× | 0.7× | +0% | 3.7% | |
| PKOHPark Ohio | $621M | 22.8× | 14.0× | 0.4× | +3% | 1.6% | |
| NXQuanex Building Products CORP | $916.5M | 20.2× | 14.7× | 0.5× | +1% | 2.4% | |
| NWPXNWPX Infrastructure | $937.9M | 19.5× | 15.1× | 1.6× | +15% | 8.5% | |
| XPELXPEL | $1.2B | 21.9× | 29.9× | 2.3× | +13% | 10.8% | |
| Peer median | $526.2M | 20.2× | 15.0× | 1.2× | +3% | 4.8% |
More on Terrestrial Energy
Each number over time
Its groups
About
- Industry
- Manufacturing - Metal Fabrication
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .