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v0.1
IMSR$9.49+3.94%
Fair $9.49+0.0%

IMSR

Terrestrial Energy Inc.

Utilities / Utilities - Regulated ElectricNasdaqGS

$9.49

+0.36 (+3.94%)

Fairly Valued+0.0%Fair Value $9.49Fund rank 31/100 · Data gapFallback financials|
SA 31/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-10.3M · quality 68.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -9.5%, below the 5% threshold
Thesis & Journal · IMSRLocal privado en este navegador · Terrestrial Energy Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$9
$5$32

TradingView lightweight chart

IMSR price, volumen y niveles de valoración

Último $9.490Periodo -4.8%
Fair value: $9.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-28.0M · FCF $-17.6M

2023-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
Income Statement
Revenue——$248357.00$18614.00
Net Income$-28.0M$-28.0M$-11.5M$-13.9M
EBITDA$-22.5M$-22.5M$-8.9M$-11.9M
EPS-0.39-0.39-0.19-0.23
Operating Margin——-3883.7%-74224.7%
Net Margin——-4624.6%-74720.4%
Balance Sheet
Debt/Equity0.010.01-1.26-2.03
Current Ratio54.8254.82——
Cash Flow
Free Cash Flow$-17.6M$-17.6M$-8.9M$-10.3M
Returns
ROE-9.5%-9.5%85.1%257.1%
Valuation
P/B2.302.30——
Growth & Yield
Revenue Growth——1234.2%—
EPS Growth-105.3%-105.3%17.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.9%

Total return

-18.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.19 → -0.39

Residual

-18.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.