Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Jun 10, 2026, 3:57 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 26 | 21 | 43 | 18 | 15 | 29 | |
Market Cap Growth | 23.45% | -51.89% | 138.68% | 22.48% | -49.92% | 104.67% |
Enterprise Value | 22.74 | 18.84 | 38.84 | 18.64 | 16.43 | 28.93 |
Last Close Price | 0.15 | 0.12 | 0.25 | 0.11 | 0.09 | 0.18 |
PE Ratio | 25.65 | - | 50.00 | 27.50 | - | 180.00 |
PS Ratio | 0.77 | 0.70 | 1.67 | 0.86 | 0.93 | 1.92 |
PB Ratio | 5.26 | 5.82 | 12.47 | 9.19 | 13.72 | 9.70 |
P/TBV Ratio | 5.49 | 5.92 | 12.40 | 9.28 | 13.72 | 9.81 |
P/FCF Ratio | 28.61 | - | 8.60 | 13.64 | - | - |
P/OCF Ratio | 19.88 | - | 8.00 | 12.87 | - | - |
EV/Sales Ratio | 0.68 | 0.63 | 1.50 | 0.88 | 1.03 | 1.88 |
EV/EBITDA Ratio | 10.41 | 16.15 | 18.59 | 10.61 | - | 32.32 |
EV/EBIT Ratio | 15.11 | 46.35 | 28.42 | 16.30 | - | 86.23 |
EV/FCF Ratio | 25.38 | - | 7.74 | 14.06 | - | - |
Debt / Equity Ratio | 0.15 | 0.24 | 0.78 | 1.87 | 4.14 | 1.26 |
Debt / EBITDA Ratio | 0.48 | 1.36 | 1.86 | 2.69 | - | 5.38 |
Debt / FCF Ratio | 1.17 | - | 0.78 | 3.57 | - | - |
Net Debt / Equity Ratio | -0.60 | -0.34 | -0.89 | 0.88 | 2.49 | 0.19 |
Net Debt / EBITDA Ratio | -1.33 | -1.04 | -1.47 | 0.98 | -3.73 | 0.64 |
Net Debt / FCF Ratio | -3.24 | 0.69 | -0.61 | 1.30 | -1.56 | -0.44 |
Asset Turnover | 2.42 | 2.07 | 1.71 | 1.83 | 1.50 | 1.40 |
Inventory Turnover | 10.21 | 10.20 | 8.76 | 9.12 | 9.11 | 9.53 |
Quick Ratio | 1.16 | 0.97 | 1.05 | 1.14 | 1.41 | 1.60 |
Current Ratio | 1.47 | 1.32 | 1.33 | 1.38 | 1.66 | 1.80 |
Return on Equity (ROE) | 28.97% | 4.53% | 36.75% | 48.57% | -91.75% | 8.97% |
Return on Assets (ROA) | 11.29% | 3.17% | 9.17% | 9.52% | -12.69% | -30.05% |
Return on Invested Capital (ROIC) | 26.27% | 6.28% | 18.96% | 19.60% | -24.29% | -66.78% |
Return on Capital Employed (ROCE) | 27.75% | 7.73% | 23.55% | 21.02% | -23.29% | 5.58% |
Earnings Yield | 4.86% | 0.00% | 2.00% | 3.64% | - | 0.56% |
FCF Yield | 3.49% | - | 11.63% | 7.33% | - | - |
Dividend Yield | - | 0.28% | 0.12% | 0.14% | 0.17% | 0.03% |
Payout Ratio | - | 79.33% | 5.44% | 3.46% | -1.32% | 4.29% |
Buyback Yield / Dilution | -48.30% | -2.56% | -3.30% | -1.34% | 1.08% | -2.78% |
Total Shareholder Return | -48.30% | -2.28% | -3.18% | -1.20% | 1.25% | -2.75% |