What is Terrestrial Energy Inc.'s (IMSR) StockRank?

MoatMap's StockRank for Terrestrial Energy Inc. (IMSR) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (28), Value (27), and Momentum (13) factor ranks across MoatMap's 20,000+ stock universe.

Does Terrestrial Energy Inc. have an economic moat?

Terrestrial Energy Inc. (IMSR) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Terrestrial Energy Inc. a buy, hold, or sell?

MoatMap's current signal for Terrestrial Energy Inc. (IMSR) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Terrestrial Energy Inc. in?

Terrestrial Energy Inc. (IMSR) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).

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IMSR

STRONG SELL

Terrestrial Energy Inc. · Utilities · United States · $630M · Avg Vol: $12M/d

StockRank

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P/E (TTM)

—

ROE

-23.8%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Terrestrial Energy develops and commercializes Integral Molten Salt Reactor (IMSR) small modular reactor (SMR) power plants for clean energy generation. Its proprietary Generation IV SMR technology offers enhanced safety, efficiency, and waste management compared to traditional nuclear reactors. The company is a leader in advanced nuclear technology, aiming to provide a scalable, cost-effective, and sustainable energy solution for industrial heat and power.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR	TTM
Revenue	18.6K	0.2M	0	1234.2%	—
EPS	-0.23	-0.19	-0.39	—	-0.30
Shares	105.8M	105.8M	105.8M	-0.0%	82.7M
Debt	11.0M	17.0M	2.1M	-56.5%	2.1M
Equity	-5.4M	-13.5M	295.4M	—	—
Op CF	-9.2M	-8.2M	-16.5M	—	-22.8M
Inv CF	-1.1M	-0.7M	-200.6M	—	—
Fin CF	10.1M	7.3M	311.4M	—	—

Loading 1Y...

PRICE (1Y)-13.5%

SMA 50SMA 200

$5.82

RSI (14)

62.8

52W High

$31.50

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-8.0%2.9

ROE

-23.8%2.7

GP/Assets

—N/A

Op. Margin

0.0%11.0

FCF/Assets

-5.8%12.9

Piotroski

542.9

Int. Cover

-5.5x3.8

D/E Ratio

0.01x96.6

Current Ratio

54.82x99.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-9.8x25.0

P/FCF

—N/A

P/B

2.0x39.8

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

18%0.7

RS 6M

-36%8.7

SMA 50/200

0.78x4.7

EPS Rev 4W

0.0%51.2

EPS Rev 12W

—N/A

EPS Improve

-628%0.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$630M

P/E (Forward)

-2.5x

Gross Margin

—

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of IMSR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
IMSR	Terrestrial Energy Inc.(you)	$630M	3	STRONG SELL
HE	Hawaiian Electric Industries, Inc.	$2.3B	39	HOLD
GNE	Genie Energy Ltd.	$378M	62	HOLD
MGEE	MGE Energy, Inc.	$3.1B	47	HOLD
TXNM	TXNM Energy, Inc.	$6.5B	37	HOLD
IDA	IDACORP, Inc.	$8.2B	38	HOLD
NWE	NorthWestern Energy Group, Inc.	$4.5B	52	HOLD
PNW	Pinnacle West Capital Corporation	$12.9B	39	HOLD
CMS	CMS Energy Corporation	$23.1B	28	SELL
LNT	Alliant Energy Corporation	$19.4B	34	SELL

Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.3%

Terrestrial Energy Inc. (IMSR): Stock Score Summary

Terrestrial Energy Inc. (IMSR) has a MoatMap StockRank of 3/100 based on Quality (28/100), Value (27/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$5.82
Market Cap	$630M
P/E (Forward)	-2.49
Price/Book	2.00
Return on Equity	-23.8%
Return on Invested Capital	-8.0%
Debt/Equity	0.01x
Operating Margin	0.0%
Free Cash Flow	$-18M

Terrestrial Energy Inc. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Terrestrial Energy Inc.’s (IMSR) StockRank?: MoatMap’s StockRank for Terrestrial Energy Inc. (IMSR) is 3/100, with a Strong Sell signal. It is a composite of Quality (28), Value (27), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Terrestrial Energy Inc. have an economic moat?: Terrestrial Energy Inc. (IMSR) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Terrestrial Energy Inc. a buy, hold, or sell?: MoatMap’s current signal for Terrestrial Energy Inc. (IMSR) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Terrestrial Energy Inc. in?: Terrestrial Energy Inc. (IMSR) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).