Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1600
+0.0050 (3.23%)
Nov 3, 2026, 4:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 27 | 26 | 21 | 43 | 17 | 15 | |
Market Cap Growth | 28.51% | 23.45% | -51.89% | 150.05% | 16.91% | -49.88% |
Enterprise Value | 25 | 23 | 18 | 40 | 18 | 17 |
Last Close Price | 0.16 | 0.15 | 0.12 | 0.25 | 0.10 | 0.09 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 36.45 | 20.57 | 283.93 | 46.46 | 24.06 | - |
Forward PE | - | 26.67 | 26.67 | 33.33 | - | - |
PS Ratio | 0.83 | 0.76 | 0.70 | 1.67 | 0.82 | 0.93 |
PB Ratio | 5.46 | 4.96 | 5.82 | 12.62 | 8.98 | 14.16 |
P/TBV Ratio | 6.06 | 5.45 | 6.75 | 15.23 | 15.37 | 290.91 |
P/FCF Ratio | 35.14 | 14.79 | - | 8.60 | 13.02 | - |
P/OCF Ratio | 21.97 | 11.63 | - | 8.00 | 12.29 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
EV/Sales Ratio | 0.76 | 0.68 | 0.62 | 1.54 | 0.85 | 1.04 |
EV/EBITDA Ratio | 16.18 | 13.62 | 23.06 | 22.72 | 12.13 | - |
EV/EBIT Ratio | 25.19 | 16.24 | 45.29 | 29.11 | 16.03 | - |
EV/FCF Ratio | 32.14 | 13.12 | - | 7.92 | 13.53 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Debt / Equity Ratio | 0.42 | 0.35 | 0.45 | 1.14 | 2.46 | 5.09 |
Debt / EBITDA Ratio | 1.35 | 0.90 | 1.36 | 1.86 | 2.74 | - |
Debt / FCF Ratio | 2.67 | 1.04 | - | 0.78 | 3.57 | - |
Net Debt / Equity Ratio | -0.48 | -0.28 | -0.34 | -0.90 | 0.90 | 2.56 |
Net Debt / EBITDA Ratio | -1.94 | -0.88 | -1.52 | -1.75 | 1.17 | -1.89 |
Net Debt / FCF Ratio | -3.08 | -0.84 | 0.69 | -0.61 | 1.30 | -1.56 |
Asset Turnover | 2.36 | 2.61 | 2.07 | 1.71 | 1.83 | 1.51 |
Inventory Turnover | 10.20 | 8.81 | 9.45 | 8.76 | 9.12 | 9.11 |
Quick Ratio | 1.15 | 1.11 | 0.97 | 1.05 | 1.14 | 1.37 |
Current Ratio | 1.52 | 1.54 | 1.32 | 1.33 | 1.38 | 1.66 |
Return on Equity (ROE) | 20.51% | 30.70% | 4.54% | 36.75% | 48.57% | -91.75% |
Return on Assets (ROA) | 4.45% | 6.80% | 1.77% | 5.64% | 6.05% | -10.37% |
Return on Invested Capital (ROIC) | 31.38% | 46.16% | 15.17% | - | 30.37% | -48.36% |
Return on Capital Employed (ROCE) | 14.20% | 20.20% | 9.20% | 22.40% | 20.30% | -32.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Earnings Yield | 2.74% | 4.86% | 0.35% | 2.15% | 4.16% | -13.00% |
FCF Yield | 2.85% | 6.76% | -8.43% | 11.63% | 7.68% | -11.57% |
Buyback Yield / Dilution | 1.36% | 2.44% | -2.56% | -3.30% | -1.34% | 1.08% |