Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.13%)
Aug 28, 2026, 3:59 PM EST
TSXV:TMG Ratios and Metrics
Market cap in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 27 | 21 | 43 | 17 | 15 | 29 | |
Market Cap Growth | 2.66% | -51.89% | 150.05% | 16.91% | -49.88% | 116.52% |
Enterprise Value | 24 | 18 | 40 | 18 | 17 | 30 |
Last Close Price | 0.15 | 0.12 | 0.25 | 0.10 | 0.09 | 0.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 26.50 | 283.93 | 46.46 | 24.06 | - | 148.77 |
Forward PE | - | 26.67 | 33.33 | - | - | - |
PS Ratio | 0.80 | 0.70 | 1.67 | 0.82 | 0.93 | 1.92 |
PB Ratio | 5.44 | 5.82 | 12.62 | 8.98 | 14.16 | 9.95 |
P/TBV Ratio | 6.00 | 6.75 | 15.23 | 15.37 | 290.91 | 14.63 |
P/FCF Ratio | 29.57 | - | 8.60 | 13.02 | - | - |
P/OCF Ratio | 20.54 | - | 8.00 | 12.29 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 0.71 | 0.62 | 1.54 | 0.85 | 1.04 | 1.96 |
EV/EBITDA Ratio | 10.80 | 23.06 | 22.72 | 12.13 | - | - |
EV/EBIT Ratio | 15.68 | 45.29 | 29.11 | 16.03 | - | - |
EV/FCF Ratio | 26.33 | - | 7.92 | 13.53 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.22 | 0.45 | 1.14 | 2.46 | 5.09 | 1.63 |
Debt / EBITDA Ratio | 0.48 | 1.36 | 1.86 | 2.74 | - | - |
Debt / FCF Ratio | 1.17 | - | 0.78 | 3.57 | - | - |
Net Debt / Equity Ratio | -0.60 | -0.34 | -0.90 | 0.90 | 2.56 | 0.19 |
Net Debt / EBITDA Ratio | -1.59 | -1.52 | -1.75 | 1.17 | -1.89 | -0.93 |
Net Debt / FCF Ratio | -3.24 | 0.69 | -0.61 | 1.30 | -1.56 | -0.44 |
Asset Turnover | 2.39 | 2.07 | 1.71 | 1.83 | 1.51 | 1.40 |
Inventory Turnover | 9.07 | 10.20 | 8.76 | 9.12 | 9.11 | 9.53 |
Quick Ratio | 1.16 | 0.97 | 1.05 | 1.14 | 1.37 | 1.56 |
Current Ratio | 1.47 | 1.32 | 1.33 | 1.38 | 1.66 | 1.80 |
Return on Equity (ROE) | 32.06% | 4.54% | 36.75% | 48.57% | -91.75% | 8.97% |
Return on Assets (ROA) | 6.74% | 1.77% | 5.64% | 6.05% | -10.37% | -5.16% |
Return on Invested Capital (ROIC) | 52.22% | 26.41% | 67.13% | 30.37% | -48.36% | -44.71% |
Return on Capital Employed (ROCE) | 26.80% | 9.20% | 22.40% | 20.30% | -32.70% | -13.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 4.70% | 0.35% | 2.15% | 4.16% | -13.00% | 0.67% |
FCF Yield | 3.38% | -8.43% | 11.63% | 7.68% | -11.57% | -4.41% |
Payout Ratio | - | - | - | - | - | 4.29% |
Buyback Yield / Dilution | -48.30% | -2.56% | -3.30% | -1.34% | 1.08% | -2.78% |