Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Aug 10, 2026, 1:11 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 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 | -0.66% | -51.89% | 138.68% | 22.48% | -49.92% | 104.66% |
Enterprise Value | 23.6 | 19.56 | 40.07 | 19.77 | 17.42 | 29.99 |
Last Close Price | 0.16 | 0.12 | 0.25 | 0.11 | 0.09 | 0.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
PE Ratio | 26.50 | - | 50.00 | 27.50 | - | 180.00 |
Forward PE | - | 26.67 | 33.33 | - | - | - |
PS Ratio | 0.80 | 0.70 | 1.67 | 0.86 | 0.93 | 1.92 |
PB Ratio | 5.44 | 5.82 | 12.47 | 9.19 | 13.72 | 9.70 |
P/TBV Ratio | 6.25 | 6.86 | 15.14 | 16.27 | 290.69 | 14.82 |
P/FCF Ratio | 29.57 | - | 8.60 | 13.64 | - | - |
P/OCF Ratio | 20.54 | - | 8.00 | 12.87 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
EV/Sales Ratio | 0.71 | 0.66 | 1.55 | 0.94 | 1.09 | 1.95 |
EV/EBITDA Ratio | 10.80 | 16.77 | 19.18 | 11.26 | - | 33.52 |
EV/EBIT Ratio | 15.68 | 48.13 | 29.32 | 17.30 | - | 89.41 |
EV/FCF Ratio | 26.33 | - | 7.98 | 14.91 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
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) | 55.58% | 33.61% | 69.45% | 29.84% | -36.99% | -162.61% |
Return on Capital Employed (ROCE) | 27.75% | 7.73% | 23.55% | 21.02% | -23.29% | 5.58% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Earnings Yield | 4.70% | 0.00% | 2.00% | 3.64% | - | 0.56% |
FCF Yield | 3.38% | - | 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% |