Symbols / IMSR Stock $7.80 +0.71% Terrestrial Energy Inc.

Utilities • Utilities - Regulated Electric • United States • NMS
IMSR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Simon Irish
Exch · Country NMS · United States
Market Cap 825.77M
Enterprise Value 530.05M
Income -28.02M
Sales —
FCF (ttm) -9.94M
Book/sh 2.79
Cash/sh 2.81
Employees —
Insider 10d —
IPO Oct 10, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -7.46
PEG —
P/S —
P/B 2.79
P/C —
EV/EBITDA -22.05
EV/Sales —
Quick Ratio 50.34
Current Ratio 50.62
Debt/Eq 0.70
LT Debt/Eq —
EPS (ttm) -0.39
EPS next Y -1.04
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-15
Earnings (prior) —
ROA -10.21%
ROE -19.88%
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 81.92M
Shs Float 56.66M
Insider Own 37.58%
Instit Own 29.39%
Short Float —
Short Ratio 1.92
Short Interest 3.26M
52W High 31.50
vs 52W High -75.25%
52W Low 5.33
vs 52W Low 46.25%
Beta —
Impl. Vol. 1.35%
Rel Volume 1.79
Avg Volume 2.03M
Volume 3.64M
Target (mean) $13.50
Tgt Median $13.50
Tgt Low $12.00
Tgt High $15.00
# Analysts 2
Recom None
Prev Close $7.74
Price $7.79
Change 0.71%
About

Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.50
Mean price target
2. Current target
$7.80
Latest analyst target
3. DCF / Fair value
$-2.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.80
Low
$12.00
High
$15.00
Mean
$13.50
News
RSS: Latest IMSR news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
0.00
-100.00%
0.25
+1234.25%
0.02
Operating Revenue
0.00
-100.00%
0.25
+1234.25%
0.02
Operating Expense
24.87
+151.40%
9.89
-28.49%
13.83
Research And Development
9.77
+88.68%
5.18
-27.62%
7.15
Selling General And Administration
14.27
+242.25%
4.17
-20.97%
5.27
General And Administrative Expense
14.27
+242.25%
4.17
-20.97%
5.27
Other Gand A
14.27
+242.25%
4.17
-20.97%
5.27
Other Operating Expenses
-0.32
+54.31%
-0.71
-67.49%
-0.42
Total Expenses
24.87
+151.40%
9.89
-28.49%
13.83
Operating Income
-24.87
-157.87%
-9.65
+30.19%
-13.82
Total Operating Income As Reported
-25.20
-143.36%
-10.35
+27.29%
-14.24
EBITDA
-22.50
-152.92%
-8.90
+25.24%
-11.90
Normalized EBITDA
-22.44
-169.42%
-8.33
+29.88%
-11.88
Reconciled Depreciation
1.16
-7.54%
1.26
-31.34%
1.83
EBIT
-23.66
-133.06%
-10.15
+26.05%
-13.73
Total Unusual Items
-0.06
+89.89%
-0.57
-2758.96%
-0.02
Total Unusual Items Excluding Goodwill
-0.06
+89.89%
-0.57
-2758.96%
-0.02
Special Income Charges
0.00
+100.00%
-1.18
0.00
Other Special Charges
—
1.18
—
Net Income
-28.02
-143.93%
-11.49
+17.42%
-13.91
Pretax Income
-28.00
-144.22%
-11.46
+19.06%
-14.16
Net Non Operating Interest Income Expense
-3.07
-144.90%
-1.25
-281.85%
-0.33
Interest Expense Non Operating
4.34
+230.52%
1.31
+201.23%
0.44
Net Interest Income
-3.07
-144.90%
-1.25
-281.85%
-0.33
Interest Expense
4.34
+230.52%
1.31
+201.23%
0.44
Interest Income Non Operating
1.27
+2022.81%
0.06
-44.42%
0.11
Interest Income
1.27
+2022.81%
0.06
-44.42%
0.11
Other Income Expense
-0.06
+89.89%
-0.57
-2758.96%
-0.02
Gain On Sale Of Security
-0.06
-109.27%
0.62
+3218.75%
-0.02
Tax Provision
0.02
-14.38%
0.02
+105.88%
-0.36
Tax Rate For Calcs
0.00
+0.00%
0.00
+740.00%
0.00
Tax Effect Of Unusual Items
-0.01
+89.89%
-0.12
-23915.30%
-0.00
Net Income Including Noncontrolling Interests
-28.02
-143.93%
-11.49
+16.82%
-13.81
Net Income From Continuing Operation Net Minority Interest
-28.02
-143.93%
-11.49
+17.42%
-13.91
Net Income From Continuing And Discontinued Operation
-28.02
-143.93%
-11.49
+17.42%
-13.91
Net Income Continuous Operations
-28.02
-143.93%
-11.49
+16.82%
-13.81
Minority Interests
—
0.00
+100.00%
-0.10
Normalized Income
-27.97
-153.40%
-11.04
+20.53%
-13.89
Net Income Common Stockholders
-28.02
-143.93%
-11.49
+17.42%
-13.91
Diluted EPS
-0.39
-105.26%
-0.19
+17.47%
-0.23
Basic EPS
-0.39
-105.26%
-0.19
+17.47%
-0.23
Basic Average Shares
71.65
+18.59%
60.41
+0.00%
60.41
Diluted Average Shares
71.65
+18.59%
60.41
+0.00%
60.41
Diluted NI Availto Com Stockholders
-28.02
-143.93%
-11.49
+17.42%
-13.91
Amortization
0.03
-49.67%
0.05
+41.43%
0.04
Amortization Of Intangibles Income Statement
0.03
-49.67%
0.05
+41.43%
0.04
Depreciation Amortization Depletion Income Statement
1.16
-7.54%
1.26
-31.34%
1.83
Depreciation And Amortization In Income Statement
1.16
-7.54%
1.26
-31.34%
1.83
Depreciation Income Statement
1.14
-5.78%
1.21
-32.78%
1.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
302.98
+5582.73%
5.33
-32.42%
7.89
Current Assets
299.56
+8999.95%
3.29
-35.00%
5.06
Cash Cash Equivalents And Short Term Investments
297.79
+9754.76%
3.02
-34.32%
4.60
Cash And Cash Equivalents
97.16
+3115.45%
3.02
-34.32%
4.60
Other Short Term Investments
200.63
0.00
—
Receivables
0.09
-28.21%
0.13
-66.54%
0.39
Accounts Receivable
—
0.00
-100.00%
0.02
Other Receivables
—
0.05
+100.70%
0.02
Taxes Receivable
0.09
+11.60%
0.08
-75.79%
0.34
Prepaid Assets
1.68
+1087.68%
0.14
+79.08%
0.08
Total Non Current Assets
3.42
+67.69%
2.04
-27.79%
2.82
Net PPE
2.65
+90.17%
1.39
-34.59%
2.13
Gross PPE
3.92
-51.91%
8.15
-1.28%
8.26
Accumulated Depreciation
-1.27
+81.20%
-6.76
-10.30%
-6.13
Other Properties
3.78
-49.37%
7.46
-0.60%
7.51
Leases
0.14
-79.49%
0.69
-8.08%
0.75
Goodwill And Other Intangible Assets
0.71
+14.71%
0.62
-7.38%
0.67
Other Intangible Assets
0.71
+14.71%
0.62
-7.38%
0.67
Other Non Current Assets
0.06
+113.83%
0.03
+2.86%
0.03
Total Liabilities Net Minority Interest
7.57
-59.76%
18.82
+47.45%
12.77
Current Liabilities
5.92
+435.93%
1.10
-39.13%
1.81
Payables And Accrued Expenses
5.50
+634.57%
0.75
-54.93%
1.66
Payables
4.48
+1122.45%
0.37
-70.61%
1.25
Accounts Payable
4.48
+1122.45%
0.37
-70.61%
1.25
Current Accrued Expenses
1.02
+167.38%
0.38
-7.87%
0.42
Current Debt And Capital Lease Obligation
0.42
+63.17%
0.26
+67.63%
0.15
Current Capital Lease Obligation
0.42
+63.17%
0.26
+67.63%
0.15
Current Deferred Liabilities
0.00
-100.00%
0.10
0.00
Total Non Current Liabilities Net Minority Interest
1.66
-90.65%
17.72
+61.79%
10.95
Long Term Debt And Capital Lease Obligation
1.66
-90.10%
16.73
+54.64%
10.82
Long Term Debt
—
16.08
+61.61%
9.95
Long Term Capital Lease Obligation
1.66
+155.84%
0.65
-25.34%
0.87
Non Current Deferred Liabilities
0.00
-100.00%
0.67
0.00
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.67
0.00
Stockholders Equity
295.41
+2289.73%
-13.49
-149.35%
-5.41
Common Stock Equity
295.41
+2289.73%
-13.49
-149.34%
-5.41
Capital Stock
0.01
+67.45%
0.01
+677.00%
0.00
Common Stock
0.01
+67.45%
0.01
+835.85%
0.00
Preferred Stock
—
0.00
+0.00%
0.00
Share Issued
105.78
0.00%
105.78
+0.00%
105.78
Ordinary Shares Number
105.78
0.00%
105.78
+0.00%
105.78
Additional Paid In Capital
418.81
+405.97%
82.77
+3.77%
79.77
Retained Earnings
-124.62
-29.00%
-96.61
-13.49%
-85.12
Gains Losses Not Affecting Retained Earnings
1.21
+257.64%
0.34
+678.01%
-0.06
Minority Interest
—
0.00
-100.00%
0.53
Other Equity Adjustments
1.21
+257.64%
0.34
+678.01%
-0.06
Total Equity Gross Minority Interest
295.41
+2289.73%
-13.49
-176.69%
-4.88
Total Capitalization
295.41
+11304.44%
2.59
-42.95%
4.54
Working Capital
293.64
+13322.33%
2.19
-32.70%
3.25
Invested Capital
295.41
+11304.44%
2.59
-42.95%
4.54
Total Debt
2.07
-87.79%
16.98
+54.82%
10.97
Net Debt
—
13.06
+144.09%
5.35
Capital Lease Obligations
2.07
+129.63%
0.90
-11.45%
1.02
Net Tangible Assets
294.70
+2188.95%
-14.11
-132.17%
-6.08
Tangible Book Value
294.70
+2188.95%
-14.11
-132.16%
-6.08
Dueto Related Parties Current
—
0.10
0.00
Non Current Accrued Expenses
0.00
-100.00%
0.32
+142.90%
0.13
Preferred Stock Equity
—
0.00
+0.00%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
-16.47
-100.82%
-8.20
+10.48%
-9.16
Cash Flow From Continuing Operating Activities
-16.47
-100.82%
-8.20
+10.48%
-9.16
Net Income From Continuing Operations
-28.02
-143.93%
-11.49
+16.82%
-13.81
Depreciation Amortization Depletion
1.16
-7.54%
1.26
-31.34%
1.83
Depreciation
—
1.21
-32.78%
1.79
Amortization Cash Flow
—
0.05
+41.43%
0.04
Depreciation And Amortization
1.16
-7.54%
1.26
-31.34%
1.83
Amortization Of Intangibles
—
0.05
+41.43%
0.04
Other Non Cash Items
2.61
+173.33%
0.95
+143.02%
0.39
Stock Based Compensation
3.10
+363.07%
0.67
-6.46%
0.72
Deferred Tax
0.02
+200.00%
-0.02
+92.08%
-0.19
Deferred Income Tax
0.02
+200.00%
-0.02
+92.08%
-0.19
Operating Gains Losses
-0.81
-317.90%
0.37
-28.39%
0.52
Net Foreign Currency Exchange Gain Loss
-0.81
+0.70%
-0.81
-257.13%
0.52
Change In Working Capital
5.46
+11734.19%
0.05
-96.66%
1.38
Change In Receivables
0.00
-100.00%
0.02
-99.17%
2.31
Changes In Account Receivables
0.00
-100.00%
0.02
-99.17%
2.31
Change In Prepaid Assets
-1.75
-1152.60%
0.17
+184.14%
-0.20
Change In Payables And Accrued Expense
7.54
+128329.76%
-0.01
+99.04%
-0.61
Change In Accrued Expense
2.17
+1041.48%
0.19
—
Change In Payable
5.37
+2833.74%
-0.20
+68.06%
-0.61
Change In Account Payable
5.37
+2833.74%
-0.20
+68.06%
-0.61
Change In Other Current Liabilities
-0.33
-146.16%
-0.13
-11.89%
-0.12
Investing Cash Flow
-200.64
-30195.54%
-0.66
+39.93%
-1.10
Cash Flow From Continuing Investing Activities
-200.64
-30195.54%
-0.66
+39.93%
-1.10
Net PPE Purchase And Sale
-1.06
-73.61%
-0.61
+39.50%
-1.00
Purchase Of PPE
-1.06
-73.61%
-0.61
+39.50%
-1.00
Capital Expenditure
-1.14
-72.36%
-0.66
+39.93%
-1.10
Net Investment Purchase And Sale
-199.50
0.00
—
Purchase Of Investment
-199.50
0.00
—
Net Intangibles Purchase And Sale
-0.09
-58.35%
-0.05
+44.41%
-0.10
Purchase Of Intangibles
-0.09
-58.35%
-0.05
+44.41%
-0.10
Financing Cash Flow
311.39
+4192.57%
7.25
-28.35%
10.13
Cash Flow From Continuing Financing Activities
311.39
+4192.57%
7.25
-28.35%
10.13
Net Issuance Payments Of Debt
10.84
+51.46%
7.15
-29.34%
10.13
Issuance Of Debt
10.98
+52.29%
7.21
-28.90%
10.14
Repayment Of Debt
-0.15
-153.93%
-0.06
-194.99%
-0.02
Long Term Debt Issuance
10.98
+52.29%
7.21
-28.90%
10.14
Long Term Debt Payments
-0.15
-153.93%
-0.06
-194.99%
-0.02
Net Long Term Debt Issuance
10.84
+51.46%
7.15
-29.34%
10.13
Net Common Stock Issuance
49.50
0.00
—
Proceeds From Stock Option Exercised
4.50
0.00
—
Net Other Financing Charges
220.76
+220661.25%
0.10
—
Changes In Cash
94.28
+5952.70%
-1.61
-1044.11%
-0.14
Effect Of Exchange Rate Changes
-0.14
-536.79%
0.03
-85.27%
0.22
Beginning Cash Position
3.02
-34.32%
4.60
+1.72%
4.52
End Cash Position
97.16
+3115.45%
3.02
-34.32%
4.60
Free Cash Flow
-17.61
-98.69%
-8.87
+13.64%
-10.27
Interest Paid Supplemental Data
0.00
-100.00%
0.51
+1.98%
0.50
Change In Interest Payable
2.17
+1041.48%
0.19
—
Common Stock Issuance
49.50
0.00
—
Issuance Of Capital Stock
75.30
0.00
—
Net Preferred Stock Issuance
25.80
0.00
—
Preferred Stock Issuance
25.80
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category