Terrestrial Energy Inc. /DE/ (IMSR) intrinsic value & 10-year financials
Terrestrial Energy Inc. /DE/ (IMSR) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $3.05
- Market cap
- $218.5M
- Revenue (FY2025)
- —
- ROIC (10-yr avg)
- 36.8%
- Free cash flow (FY2025)
- -$17.5M
IMSR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | — | -$28.0M | -$0.39 | -$17.5M | — | -26.6% |
| FY2024 | $248.4K | -$11.5M | -$0.19 | -$8.8M | -4168.8% | 100.3% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Terrestrial Energy Inc. /DE/ revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Terrestrial Energy Inc. /DE/ has earned high returns on invested capital, averaging 36.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Terrestrial Energy Inc. /DE/ capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Terrestrial Energy Inc. /DE/ is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.