Thermal Energy International Inc. (TSXV:TMG)
Canada
· Delayed Price · Currency is CAD 0.155
-0.010 (-6.06%)
Apr 29, 2026, 2:43 PM EST
TSXV:TMG Ratios and Metrics
Market cap in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Market Capitalization | 28 | 21 | 43 | 17 | 15 | 29 | Upgrade
|
| Market Cap Growth | 48.14% | -51.89% | 150.05% | 16.91% | -49.88% | 116.52% | Upgrade
|
| Enterprise Value | 25 | 18 | 40 | 18 | 17 | 30 | Upgrade
|
| Last Close Price | 0.17 | 0.12 | 0.25 | 0.10 | 0.09 | 0.18 | Upgrade
|
| PE Ratio | 28.21 | 283.93 | 46.46 | 24.06 | - | 148.77 | Upgrade
|
| PS Ratio | 0.85 | 0.70 | 1.67 | 0.82 | 0.93 | 1.92 | Upgrade
|
| PB Ratio | 5.79 | 5.82 | 12.62 | 8.98 | 14.16 | 9.95 | Upgrade
|
| P/TBV Ratio | 6.39 | 6.75 | 15.23 | 15.37 | 290.91 | 14.63 | Upgrade
|
| P/FCF Ratio | 31.47 | - | 8.60 | 13.02 | - | - | Upgrade
|
| P/OCF Ratio | 21.87 | - | 8.00 | 12.29 | - | - | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.62 | 1.54 | 0.85 | 1.04 | 1.96 | Upgrade
|
| EV/EBITDA Ratio | 11.58 | 23.06 | 22.72 | 12.13 | - | - | Upgrade
|
| EV/EBIT Ratio | 16.81 | 45.29 | 29.11 | 16.03 | - | - | Upgrade
|
| EV/FCF Ratio | 28.24 | - | 7.92 | 13.53 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.45 | 1.14 | 2.46 | 5.09 | 1.63 | Upgrade
|
| Debt / EBITDA Ratio | 0.48 | 1.36 | 1.86 | 2.74 | - | - | Upgrade
|
| Debt / FCF Ratio | 1.17 | - | 0.78 | 3.57 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.60 | -0.34 | -0.90 | 0.90 | 2.56 | 0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.59 | -1.52 | -1.75 | 1.17 | -1.89 | -0.93 | Upgrade
|
| Net Debt / FCF Ratio | -3.24 | 0.69 | -0.61 | 1.30 | -1.56 | -0.44 | Upgrade
|
| Asset Turnover | 2.39 | 2.07 | 1.71 | 1.83 | 1.51 | 1.40 | Upgrade
|
| Inventory Turnover | 9.23 | 10.20 | 8.76 | 9.12 | 9.11 | 9.53 | Upgrade
|
| Quick Ratio | 1.16 | 0.97 | 1.05 | 1.14 | 1.37 | 1.56 | Upgrade
|
| Current Ratio | 1.47 | 1.32 | 1.33 | 1.38 | 1.66 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 32.06% | 4.54% | 36.75% | 48.57% | -91.75% | 8.97% | Upgrade
|
| Return on Assets (ROA) | 6.74% | 1.77% | 5.64% | 6.05% | -10.37% | -5.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 52.22% | 26.41% | 67.13% | 30.37% | -48.36% | -44.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.80% | 9.20% | 22.40% | 20.30% | -32.70% | -13.40% | Upgrade
|
| Earnings Yield | 4.42% | 0.35% | 2.15% | 4.16% | -13.00% | 0.67% | Upgrade
|
| FCF Yield | 3.18% | -8.43% | 11.63% | 7.68% | -11.57% | -4.41% | Upgrade
|
| Payout Ratio | 0.27% | - | - | - | - | 4.29% | Upgrade
|
| Buyback Yield / Dilution | -48.30% | -2.56% | -3.30% | -1.34% | 1.08% | -2.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.