IMSR

Strong SellSinker

Terrestrial Energy Inc. · Utilities · United States · $572M · Avg Vol: $6M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

9
StockRank
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Quality
28
Value
28
Momentum
25
P/E (TTM)
—
peers 20.2x
ROE
-27.4%
peers 9.4%
D/E
0.0x
peers 1.5x
Dividend %
—
trailing yield

ABOUT TERRESTRIAL ENERGY INC.

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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)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.6K0.2M01234.2%————
EPS-0.23-0.19-0.39—-0.33-0.65-0.79—
Shares105.8M105.8M105.8M-0.0%82.7M———
Debt11.0M17.0M2.1M-56.5%3.9M———
Equity-5.4M-13.5M295.4M—————
Op CF-9.2M-8.2M-16.5M—-24.4M———
Inv CF-1.1M-0.7M-200.6M—————
Fin CF10.1M7.3M311.4M—————
Loading 1Y...
PRICE (1Y)-23.8%
4.164.635.115.586.0612 Aug2 Sep23 Sep
SMA 50SMA 200

Close
$4.43
RSI (14)
39.2
52W High
$31.50
From 52W High
-85.9%

SCORE BREAKDOWN

Quality
28
ROIC
-8.0%3.4
ROE
-27.4%2.6
GP/Assets
—N/A
Op. Margin
0.0%13.8
FCF/Assets
-5.8%11.6
Piotroski
544.9
Int. Cover
-5.5x3.4
D/E Ratio
0.01x94.7
Current Ratio
44.53x99.8
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-5.2x25.0
P/FCF
—N/A
P/B
1.6x46.9
P/S
—N/A
Div Yield
—N/A
Momentum
25
52W High %
14%0.3
RS 6M
-48%6.1
SMA 50/200
0.74x2.6
EPS Rev 4W
+63.8%99.7
EPS Rev 12W
+63.8%98.7
EPS Improve
-139%1.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$572M
P/E (Forward)
-5.3x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IMSRTerrestrial Energy Inc.(you)$572M9Strong Sell
HEHawaiian Electric Industries, Inc.$1.6B46Hold
MGEEMGE Energy, Inc.$2.7B47Hold
IDAIDACORP, Inc.$7.4B30Sell
TXNMTXNM Energy, Inc.$6.4B39Hold
PNWPinnacle West Capital Corporation$11.2B30Sell
NWENorthWestern Energy Group, Inc.$4.2B53Hold
LNTAlliant Energy Corporation$16.5B27Sell
CMSCMS Energy Corporation$19.8B25Sell
PORPortland General Electric Company$5.5B53Hold

Peer medians: ROE 9.4% · P/E 20.2x · Gross margin 44.8%

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Terrestrial Energy Inc. (IMSR): Stock Score Summary

Terrestrial Energy Inc. (IMSR) has a MoatMap StockRank of 9/100 based on Quality (28/100), Value (28/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$4.43
Market Cap$572M
P/E (Forward)-5.27
Price/Book1.56
Return on Equity-27.4%
Return on Invested Capital-8.0%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-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 9/100, with a Strong Sell signal. It is a composite of Quality (28), Value (28), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 9/100. 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).