IMSRW Terrestrial Energy Inc. - Warrant
$3.38
Price · May 19, 2026
Fundamentals as of Mar 30, 2026
52W Range
$3–$4
24% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-10.4
ROE
-19.9%
Net Profit Margin
—
IMSRW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.38
Market Cap
$330M
P/E (TTM)
-10.4
EPS (TTM)
$-0.39
Revenue (TTM)
$248.4K
Div Yield
—
ROE
-19.9%
Debt/Equity
—
52W Range
$3 – $4
IMSRW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$248.4K
2024-12-31
→
2024-12-31
EPS
$-0.39
2024-12-31
→
2025-12-31
Free Cash Flow
$-18M
2025-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IMSRW
Peer Median
P/E (TTM)
-10.4
—
P/B
1.1
—
Price / FCF
-18.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IMSRW
Peer Median
ROA
-18.2%
—
ROE
-19.9%
—
ROIC
-8.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IMSRW
Peer Median
Current Ratio
50.6
—
Quick Ratio
50.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IMSRW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IMSRW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | · | $248.4K | |
| R&D Expense | $10M | $5M | |
| SG&A Expense | $14M | $4M | |
| Operating Expenses | $25M | $11M | |
| Operating Income | $-25M | $-10M | |
| Other Non-op | $-3M | $-1M | |
| Pretax Income | $-28M | $-11M | |
| Income Tax | $17.9K | $21.0K | |
| Net Income | $-28M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.19 | |
| EPS (Diluted) | $-0.39 | $-0.19 | |
| Shares (Basic) | 71,646,985 | 60,414,175 | |
| Shares (Diluted) | 71,646,985 | 60,414,175 | |
| EBITDA | $-24M | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $97M | $3M | |
| Short-term Investments | $201M | · | |
| Prepaid Expense | $2M | $270.1K | |
| Current Assets | $300M | $3M | |
| PP&E (Net) | $834.8K | $770.5K | |
| PP&E (Gross) | $2M | $8M | |
| Accum. Depreciation | $1M | $7M | |
| Intangibles | $707.7K | $617.0K | |
| Other Non-current Assets | $63.6K | $29.7K | |
| Total Assets | $303M | $5M | |
| Accounts Payable | $6M | $748.9K | |
| Accrued Liabilities | · | $458.6K | |
| Current Liabilities | $6M | $1M | |
| Capital Leases | $2M | $598.5K | |
| Deferred Tax | · | $666.0K | |
| Total Liabilities | $8M | $19M | |
| Common Stock | $8.2K | $3.9K | |
| Paid-in Capital | $419M | $83M | |
| Retained Earnings | $-125M | $-97M | |
| AOCI | $1M | $337.2K | |
| Stockholders' Equity | $295M | $-13M | |
| Liabilities + Equity | $303M | $5M | |
| Shares Outstanding | 81,771,422 | 39,159,901 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $1M | |
| Stock-based Comp | $3M | $670.2K | |
| Deferred Tax | $15.4K | $-15.4K | |
| Amort. of Intangibles | $25.3K | $50.2K | |
| Other Non-cash | $7M | · | |
| Operating Cash Flow | $-16M | $-8M | |
| CapEx | $1M | $607.9K | |
| Investing Cash Flow | $-201M | $-662.3K | |
| Financing Cash Flow | $311M | $7M | |
| Net Change in Cash | $94M | $-2M | |
| Free Cash Flow | $-18M | · |
Profitability 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | -18.2% | · | |
| ROE | -19.9% | · | |
| ROIC | -8.5% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 50.6 | · | |
| Quick Ratio | 50.3 | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | · | $248.4K | |
| Net Income TTM | $-28M | $-11M | |
| Market Cap | $330M | · | |
| P/E | -10.4 | · | |
| P/B | 1.1 | · | |
| P / Tangible Book | 1.1 | · | |
| P / Cash Flow | -20.1 | · | |
| P / FCF | -18.8 | · | |
| Earnings Yield | -9.7% | · |
Income Statement 9
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $10M | $2M | $1M | $1M | · | $278.5K | $52.7K | |
| Operating Income | $-21M | $-2M | $-1M | $-1M | · | $-278.5K | $-52.7K | |
| Interest Income | · | $3M | $2M | $2M | · | $1M | · | |
| Other Non-op | $-10M | $4M | $2M | $2M | · | $1M | · | |
| Net Income | $-31M | $2M | $601.0K | $690.0K | · | $1M | $-52.7K | |
| EPS (Basic) | · | · | · | · | · | · | $-0.02 | |
| EPS (Diluted) | · | · | · | · | · | · | $-0.02 | |
| Shares (Basic) | · | · | · | · | · | · | 5,000,000 | |
| EBITDA | · | · | $-1M | $-1M | · | $-278.5K | $-52.7K |
Balance Sheet 25
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $350.4K | $124.1K | $517.2K | $3M | $825.1K | · | |
| Short-term Investments | $201M | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $75.2K | $90.2K | $90.2K | $270.1K | $90.2K | $5.0K | |
| Current Assets | $300M | $461.7K | $289.8K | $683.0K | $3M | $1M | $5.0K | |
| PP&E (Net) | $834.8K | · | · | · | $770.5K | · | · | |
| PP&E (Gross) | $2M | · | · | · | $8M | · | · | |
| Accum. Depreciation | $1M | · | · | · | $7M | · | · | |
| Intangibles | $707.7K | · | · | · | $617.0K | · | · | |
| Other Non-current Assets | $63.6K | · | · | · | $29.7K | · | · | |
| Total Assets | $303M | $243M | $240M | $238M | $5M | $234M | $377.4K | |
| Accounts Payable | $6M | · | · | · | $748.9K | · | · | |
| Accrued Liabilities | · | $4M | $2M | $1M | · | $246.9K | $251.9K | |
| Short-term Debt | · | · | · | · | · | · | $153.1K | |
| Current Liabilities | $6M | $4M | $2M | $1M | $1M | $374.9K | $405.0K | |
| Capital Leases | $2M | · | · | · | $598.5K | · | · | |
| Deferred Tax | · | · | · | · | $666.0K | · | · | |
| Total Liabilities | $8M | $15M | $14M | $13M | $19M | $11M | $405.0K | |
| Total Debt | · | · | · | · | · | · | $153.1K | |
| Common Stock | $8.2K | · | · | · | $3.9K | · | · | |
| Paid-in Capital | $419M | · | · | · | $83M | · | $24.4K | |
| Retained Earnings | $-125M | $-15M | $-14M | $-12M | $-97M | $-10M | $-52.7K | |
| AOCI | $1M | · | · | · | $337.2K | · | · | |
| Stockholders' Equity | $295M | $-15M | $-14M | $-12M | $-13M | $-10M | $-27.7K | |
| Liabilities + Equity | $303M | $243M | $240M | $238M | $5M | $234M | $377.4K | |
| Shares Outstanding | 81,771,422 | · | · | · | 39,159,901 | · | · |
Cash Flow 2
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-15M | $-511.7K | $-393.1K | $-150.9K | · | · | · | |
| Financing Cash Flow | $311M | · | · | · | · | · | · |
Profitability 2
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| ROA | · | · | 0.50% | 0.58% | · | 0.92% | -27.9% | |
| ROE | · | · | -8.6% | -11.4% | · | -21.4% | 380.8% |
Liquidity & Solvency 3
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.1 | 0.5 | · | 2.7 | 0.0 | |
| Quick Ratio | · | · | 0.1 | 0.4 | · | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | · | -5.5 |
Valuation (TTM) 1
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $4M | $2M | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | — | $248.4K |
| Net Income | $-28M | $-11M |
| Diluted EPS | $-0.39 | $-0.19 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 50.6 | — |
| Quick Ratio | 50.3 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $-18M | — |
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