Therma Bright Inc. (TSXV:THRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0050 (-10.00%)
Sep 10, 2026, 10:20 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
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
3411103690
Market Cap Growth
-10.81%-63.18%5.65%-71.34%-60.06%196.94%
Enterprise Value
3411103188
Last Close Price
0.050.070.200.321.203.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
22.5553.251808.675008.63257.6923166.88
PB Ratio
-1.59-2.568.22229.9013.0868.40
P/TBV Ratio
--13.53-13.6081.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
EV/Sales Ratio
22.6652.821820.655004.91225.5122638.04

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Earnings Yield
-130.91%-108.41%-22.53%-36.59%-16.37%-9.57%
FCF Yield
-7.10%-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%