Therma Bright Inc. (TSXV:THRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0050 (-11.11%)
Oct 2, 2026, 11:06 AM EST

Therma Bright Ratios and Metrics

Millions CAD. Fiscal year is Aug - Jul.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
3411103690
Market Cap Growth
-51.84%-63.18%5.65%-71.34%-60.06%196.94%
Enterprise Value
3411103188
Last Close Price
0.040.070.200.321.203.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
20.2953.251808.675008.63257.6923166.88
PB Ratio
-1.43-2.568.22229.9013.0868.40
P/TBV Ratio
--13.53-13.6081.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
EV/Sales Ratio
20.4052.821820.655004.91225.5122638.04

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Debt / Equity Ratio
-0.02-0.030.052.020.040.03
Net Debt / Equity Ratio
-0.010.000.05-2.05-1.08-1.32
Net Debt / EBITDA Ratio
-0.010.00-0.050.030.520.20
Net Debt / FCF Ratio
-0.07-0.01-0.060.040.780.59
Asset Turnover
0.090.040.000.000.050.00
Inventory Turnover
0.300.170.00-0.68-
Quick Ratio
0.020.030.070.102.872.12
Current Ratio
0.080.110.210.213.082.20
Return on Equity (ROE)
---358.08%-269.91%-289.54%-1118.82%
Return on Assets (ROA)
-48.25%-64.45%-29.05%-74.48%-116.86%-316.82%
Return on Capital Employed (ROCE)
63.80%113.20%-94.80%-5272.40%-205.70%-634.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Earnings Yield
-145.46%-108.41%-22.53%-36.59%-16.37%-9.57%
FCF Yield
-7.89%-3.66%-9.28%-21.12%-10.58%-3.28%
Buyback Yield / Dilution
-10.71%-41.03%-32.45%-5.17%-14.25%-22.08%