D
Thermal Energy International Inc. TMG.V
TSX
Recommendation
Sell
Prev Close
$0.13
Volume
--
Avg Vol (90D)
229,330
Market Cap
$15.59M
Dividend & Yield
--
52-Week Range
$0.125 - $0.355
P/E (TTM)
52.00
EPS (TTM)
$0.0025
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Weiss Ratings TMG.V - TSX Click to
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Rating D
Reward Index Fair
Risk Index Weak
Risk Grade D
Reward Grade C-
Rating Factors TMG.V - TSX Click to
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Dividend Index --
Growth Index Weak
Efficiency Index Fair
Solvency Index Good
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation TMG.V - TSX Click to
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Beta -0.01
Price History TMG.V - TSX Click to
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7-Day Total Return 3.45%
30-Day Total Return -6.25%
60-Day Total Return -21.05%
90-Day Total Return -25.00%
Year to Date Total Return -25.00%
1-Year Total Return -46.43%
2-Year Total Return 42.86%
3-Year Total Return 42.86%
5-Year Total Return 114.29%
52-Week High % Change -63.38%
52-Week Low % Change 4.00%
Price TMG.V - TSX Click to
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52-Week High Price $0.36
52-Week Low Price $0.13
52-Week Low Price (Date) Mar 04, 2025
52-Week High Price (Date) Apr 22, 2024
Valuation TMG.V - TSX Click to
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Market Cap 15.59M
Enterprise Value 15.92M
Price/Earnings (TTM) 52.00
Earnings Per Share (TTM) 0.00
Earnings Per Share Growth -66.67%
Price/Earnings To Growth --
Price/Sales (TTM) 0.84
Price/Book (Q) 8.02
Enterprise Value/Revenue (TTM) 0.71
Price $0.15
Enterprise Value/EBITDA (TTM) 16.63
Enterprise Value/EBIT 24.39
Market Cap Category Nano Cap
Dividends and Shares TMG.V - TSX Click to
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Shares Outstanding 145.63M
Dividend Yield --
Div. Per Share (Most Recent) --
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) --
Company Info TMG.V - TSX Click to
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Phone Number 613-723-6776
Address 36 Antares Drive Ottawa, ON K2E 7W5
Website www.thermalenergy.com
Country Canada
Year Founded 1991
Profitability TMG.V - TSX Click to
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Operating Margin (TTM) 2.89%
Profit Margin 1.94%
Management Effectiveness TMG.V - TSX Click to
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Return on Assets 4.05%
Return on Equity 19.89%
Income Statement TMG.V - TSX Click to
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Revenue (TTM) 22.53M
Total Revenue (TTM) 22.53M
Revenue Per Share $0.16
Gross Profit (TTM) 9.24M
EBITDA (TTM) 957.30K
EBIT (TTM) 652.60K
Net Income (TTM) 438.60K
Net Income Avl. to Common (TTM) 438.60K
Total Revenue Growth (Q YOY) 21.12%
Earnings Growth (Q YOY) -94.35%
EPS Diluted (TTM) 0.00
EPS Diluted Growth (Q YOY) -95.45%
Balance Sheet TMG.V - TSX Click to
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Cash and Short-Term Inv. (Q) 2.02M
Cash Per Share (Q) $0.01
Total Current Assets (Q) 8.08M
Total Preferred Equity (Q) --
Total Equity (Q) 2.77M
Current Ratio (Q) 1.483
Book Value Per Share (Q) $0.02
Total Assets (Q) 9.71M
Total Current Liabilities (Q) 5.45M
Total Debt (Q) 2.39M
Total Liabilities (Q) 6.94M
Total Common Equity (Q) 2.81M
Cash Flow TMG.V - TSX Click to
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Cash from Investing (TTM) -83.90K
Cash from Financing (TTM) -947.80K
Net Change in Cash (TTM) -375.20K
Levered Free Cash Flow (TTM) 372.40K
Cash from Operations (TTM) 702.80K
Weiss Ratings