IMSR - Terrestrial Energy Inc.
Price:
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PRICE TARGET:
$13.50
DETAILS
HIGH:
$15.00
LOW:
$12.00
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
184.51%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Cost of Revenue | 0.1 | 0.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.1) | (0.1) | (1.2) | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Operating Expenses | |||||||||
| R&D Expenses | 3.5 | 4.6 | 9.8 | 0 | 1.4 | 1.4 | 0 | 1.3 | 1.2 |
| SG&A Expenses | 8.0 | 7.3 | 10.0 | 1.6 | 3.5 | 3.3 | 0.3 | 1.0 | 1.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.3 | 0.4 |
| Operating Expenses | 11.5 | 11.9 | 19.8 | 1.6 | 5.2 | 4.9 | 0.3 | 2.6 | 3.1 |
| Operating Income | |||||||||
| Operating Income | (11.7) | (11.9) | (21.0) | (1.6) | (5.2) | (4.9) | (0.3) | (2.4) | (3.1) |
| Interest Expense | 0 | 0.0 | 4.3 | 0 | 1.3 | 0.8 | 0 | 0.2 | 0.1 |
| Interest Income | 2.5 | 1.5 | 0 | 2.5 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 |
| Profitability | |||||||||
| EBITDA | (11.5) | (10.4) | (25.7) | 1.9 | (4.7) | (4.7) | 2.4 | (3.1) | (2.5) |
| EBIT | (11.7) | (10.5) | (26.9) | 1.9 | (4.9) | (4.9) | 2.4 | (3.5) | (2.9) |
| Income Before Tax | (9.3) | (10.5) | (31.2) | 1.9 | (6.2) | (5.7) | 2.4 | (3.7) | (3.0) |
| Income Tax Expense | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (9.4) | (10.5) | (31.2) | 1.9 | (6.2) | (5.7) | 2.4 | (3.7) | (3.1) |
| Per Share Data | |||||||||
| EPS (Basic) | -0.09 | -0.10 | -0.30 | 0.02 | -0.07 | -0.06 | 0.03 | -0.04 | -0.03 |
| EPS (Diluted) | -0.09 | -0.10 | -0.30 | 0.02 | -0.07 | -0.06 | 0.03 | -0.04 | -0.03 |
| Shares Outstanding | 105.9 | 105.9 | 71.6 | 81.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 130.7 | 76.9 | 97.2 | 0.4 | 32.4 | 11.3 | 3.0 | 0.8 | 4.6 |
| Short-Term Investments | 142.8 | 198.0 | 200.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.3 | 1.8 | 0 | 0 | 0.3 | (0.0) | 0 | 0 | (4.6) |
| Total Current Assets | 274.8 | 276.7 | 299.6 | 0.5 | 32.8 | 11.6 | 3.3 | 1.0 | 0 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 4.4 | 2.8 | 2.6 | 0 | 1.5 | 1.4 | 1.4 | 0 | 0 |
| Goodwill | 0 | 0.7 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.7 | 0 | 0.7 | 0 | 0 | 0.7 | 0.6 | 0 | 0 |
| Long-Term Investments | 9.9 | 14.9 | 0 | 242.6 | 240.1 | 237.7 | 0 | 232.5 | 0 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0 | (240.0) | (237.6) | 0.0 | 0.1 | 0 |
| Total Non-Current Assets | 15.1 | 18.4 | 3.4 | 242.6 | 2.3 | 2.1 | 2.0 | 232.6 | 0 |
| Total Assets | 289.9 | 295.2 | 303.0 | 243.1 | 35.1 | 13.7 | 5.3 | 233.6 | 0 |
| Current Liabilities | |||||||||
| Account Payables | 4.3 | 4.5 | 4.5 | 0 | 3.7 | 3.9 | 0.4 | 0 | 0 |
| Short-Term Debt | 1.8 | 0.6 | 0 | 0.4 | 0 | 0 | 0.4 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 3.9 | 0 | 0 | 0.3 | 0.4 | 0 |
| Total Current Liabilities | 6.2 | 5.0 | 5.9 | 4.3 | 29.8 | 4.1 | 1.1 | 0.4 | 0 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 25.7 | 25.0 | 16.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10.7 | 1.7 | 0.6 | 0.3 | 10.7 | 4.9 |
| Total Non-Current Liabilities | 2.0 | 1.5 | 1.7 | 10.7 | 28.7 | 26.8 | 17.7 | 10.7 | 4.9 |
| Total Liabilities | 8.2 | 6.6 | 7.6 | 15.0 | 58.4 | 30.9 | 18.8 | 11.1 | 4.9 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 242.6 | 0.0 | 0.0 | 0.0 | 232.5 | 0 |
| Retained Earnings | (144.5) | (135.1) | (124.6) | (14.5) | (109.1) | (102.3) | (96.6) | (10.0) | 0 |
| Accumulated Other Comprehensive Income | 1.6 | 2.0 | 1.2 | 0 | 0.1 | (0.5) | 0.3 | 0 | (5.4) |
| Total Stockholders' Equity | 281.7 | 288.6 | 295.4 | 228.1 | (23.3) | (17.2) | (13.5) | 222.5 | (4.9) |
| Total Liabilities & Equity | 289.9 | 295.2 | 303.0 | 243.1 | 35.1 | 13.7 | 5.3 | 233.6 | 0 |
| Debt Metrics | |||||||||
| Total Debt | 3.9 | 2.1 | 2.1 | 0.4 | 26.5 | 25.8 | 17.1 | 0 | 0 |
| Net Debt | (126.9) | (74.9) | (95.1) | 0.0 | (5.9) | 14.5 | 14.1 | (0.8) | (4.6) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (9.4) | (10.5) | (31.2) | 1.9 | (6.8) | (5.7) | (3.7) | (3.0) |
| Depreciation & Amortization | 0.1 | 0.1 | 1.2 | 0 | 0.2 | 0.2 | 0.3 | 0.4 |
| Stock-Based Compensation | 2.9 | 2.8 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | 0.4 | (1.1) | 2.3 | 1.1 | 1.7 | 2.1 | 0.1 | 0.1 |
| Other Non-Cash Items | 0.3 | (0.3) | 12.4 | (3.6) | 0.6 | 0.5 | 0.5 | 1.6 |
| Operating Cash Flow | (5.7) | (9.1) | (15.4) | (0.5) | (4.1) | (2.8) | (2.6) | (0.8) |
| Investing Activities | ||||||||
| Capital Expenditure | (0.1) | (0.1) | (1.1) | (0.0) | (0.4) | (0.2) | (0.0) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (19.4) | (73.1) | (199.5) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 79.4 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Cash Flow | 60.0 | (11.5) | (200.6) | 0 | (0.4) | (0.2) | (0.0) | (0.2) |
| Financing Activities | ||||||||
| Net Debt Issuance | (0.0) | (0.0) | 253.5 | 0.4 | (0.0) | 10.9 | (0.0) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (22.6) | 0.3 | 25.8 | 0 | 0 | 0 |
| Financing Cash Flow | (0.0) | 0.1 | 310.7 | 0.7 | 25.8 | 10.9 | (0.0) | (0.0) |
| Cash Position | ||||||||
| Net Change in Cash | 53.8 | (20.2) | 96.8 | 0.2 | 21.1 | 8.3 | (0.2) | (2.4) |
| Cash at Beginning | 76.9 | 97.2 | 0.4 | 0.1 | 11.3 | 3.0 | 2.2 | 4.6 |
| Cash at End | 130.7 | 76.9 | 97.2 | 0.4 | 32.4 | 11.3 | 2.0 | 2.2 |
| Free Cash Flow | (5.8) | (9.1) | (16.5) | (0.5) | (4.5) | (2.9) | (2.6) | (1.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Gross Profit | (0.1) | (0.1) | (1.2) | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Operating Income | (11.7) | (11.9) | (21.0) | (1.6) | (5.2) | (4.9) | (0.3) | (2.4) | (3.1) |
| Net Income | (9.4) | (10.5) | (31.2) | 1.9 | (6.2) | (5.7) | 2.4 | (3.7) | (3.1) |
| EPS (Diluted) | -0.09 | -0.10 | -0.30 | 0.02 | -0.07 | -0.06 | 0.03 | -0.04 | -0.03 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 130.7 | 76.9 | 97.2 | 0.4 | 32.4 | 11.3 | 3.0 | 0.8 | 4.6 |
| Total Assets | 289.9 | 295.2 | 303.0 | 243.1 | 35.1 | 13.7 | 5.3 | 233.6 | 0 |
| Total Debt | 3.9 | 2.1 | 2.1 | 0.4 | 26.5 | 25.8 | 17.1 | 0 | 0 |
| Stockholders' Equity | 281.7 | 288.6 | 295.4 | 228.1 | (23.3) | (17.2) | (13.5) | 222.5 | (4.9) |
| Cash Flow | |||||||||
| Operating Cash Flow | (5.7) | (9.1) | (15.4) | (0.5) | (4.1) | (2.8) | (2.6) | (0.8) | |
| Capital Expenditure | (0.1) | (0.1) | (1.1) | (0.0) | (0.4) | (0.2) | (0.0) | (0.2) | |
| Free Cash Flow | (5.8) | (9.1) | (16.5) | (0.5) | (4.5) | (2.9) | (2.6) | (1.1) | |