Terrestrial Energy Inc
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.
Terrestrial Energy Inc (IMSR) - Net Assets
Latest net assets as of September 2025: $228.11 Million USD
Based on the latest financial reports, Terrestrial Energy Inc (IMSR) has net assets worth $228.11 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($243.10 Million) and total liabilities ($15.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $228.11 Million |
| % of Total Assets | 93.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Terrestrial Energy Inc - Net Assets Trend (2023–2024)
This chart illustrates how Terrestrial Energy Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Terrestrial Energy Inc (2023–2024)
The table below shows the annual net assets of Terrestrial Energy Inc from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-13.49 Million | -176.69% |
| 2023-12-31 | $-4.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terrestrial Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1148541000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $738.00 | % |
| Other Comprehensive Income | $337.19K | % |
| Other Components | $82.78 Million | % |
| Total Equity | $-13.49 Million | 100.00% |
Terrestrial Energy Inc Competitors by Market Cap
The table below lists competitors of Terrestrial Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
USA TODAY Co., Inc.
NYSE:TDAY
|
$63.99K |
|
Xiwang Special Steel Company Limited
F:2XI
|
$64.01K |
|
VIVT3F
SA:VIVT3F
|
$64.10K |
|
Top Win International Limited Ordinary Shares
NASDAQ:TOPW
|
$64.11K |
|
Turner Venture Group Inc
PINK:TVOG
|
$63.89K |
|
POND TECHS HLDGS
F:4O0
|
$63.85K |
|
Grindr Inc. Warrant
NYSE:GRND-WT
|
$63.82K |
|
Tiernan Gold Corp.
V:TNGD
|
$63.73K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terrestrial Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -5,410,299 to -13,490,552, a change of -8,080,253.
- Net loss of 11,485,410 reduced equity.
- Other comprehensive income increased equity by 395,525.
- Other factors increased equity by 3,009,632.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.49 Million | -85.14% |
| Other Comprehensive Income | $395.52K | +2.93% |
| Other Changes | $3.01 Million | +22.31% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Terrestrial Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $-0.06 | $6.58 | x |
| 2024-12-31 | $-0.15 | $6.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terrestrial Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4624.56%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | -74720.44% | 0.00x | 0.00x | $-13.37 Million |
| 2024 | 0.00% | -4624.56% | 0.05x | 0.00x | $-10.14 Million |
Industry Comparison
This section compares Terrestrial Energy Inc's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $19,749,720,789
- Average return on equity (ROE) among peers: 9.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terrestrial Energy Inc (IMSR) | $228.11 Million | 0.00% | 0.07x | $63.98K |
| Aboitiz Equity Ventures Inc (ABOIF) | $21.34 Billion | 14.80% | 0.79x | $1.55 Billion |
| Ameren Corp (AEE) | $4.55 Billion | 11.50% | 2.12x | $30.51 Billion |
| American Electric Power Co Inc (AEP) | $26.99 Billion | 10.99% | 2.82x | $71.56 Billion |
| Avangrid Inc (AGR) | $500.50 Million | 10.07% | 2.97x | $2.56 Billion |
| Central Puerto S.A. (CEPU) | $4.66 Billion | 28.55% | 1.05x | $2.49 Billion |
| CLP Holdings Ltd (CLPHY) | $125.97 Billion | 9.20% | 0.86x | $14.34 Billion |
| CMS Energy Corporation (CMS) | $2.46 Billion | 11.28% | 5.30x | $23.53 Billion |
| CenterPoint Energy Inc (CNP) | $8.35 Billion | -9.26% | 3.01x | $27.76 Billion |
| The Connecticut Light and Power Company (CNTHP) | $2.55 Billion | -9.96% | 3.94x | $506.99K |
| Caribbean Utilities Company Ltd (CUPUF) | $133.72 Million | 17.09% | 1.34x | $224.77 Million |