Thermal Energy International Inc. (TSXV:TMG)

TSXV:TMG Statistics

Total Valuation

TSXV:TMG has a market cap or net worth of CAD 22.19 million. The enterprise value is 19.29 million.

Market Cap	22.19M
Enterprise Value	19.29M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TMG has 170.72 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	170.72M
Shares Outstanding	170.72M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	+84.71%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	1.12%
Float	154.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	5.84
P/TBV Ratio	6.70
P/FCF Ratio	13.11
P/OCF Ratio	12.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 11.39.

EV / Earnings	-330.49
EV / Sales	0.69
EV / EBITDA	19.93
EV / EBIT	82.86
EV / FCF	11.39

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.36.

Current Ratio	1.31
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	1.42
Debt / FCF	0.81
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.96
Inventory Turnover	7.99

Taxes

In the past 12 months, TSXV:TMG has paid 22,597 in taxes.

Income Tax	22,597
Effective Tax Rate	60.53%

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is -0.04, so TSXV:TMG's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-31.58%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	116,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:TMG had revenue of CAD 28.16 million and -58,378 in losses. Loss per share was -0.00.

Revenue	28.16M
Gross Profit	12.01M
Operating Income	232,837
Pretax Income	37,329
Net Income	-58,378
EBITDA	599,519
EBIT	232,837
Loss Per Share	-0.00

Balance Sheet

The company has 4.29 million in cash and 1.37 million in debt, giving a net cash position of 2.92 million or 0.02 per share.

Cash & Cash Equivalents	4.29M
Total Debt	1.37M
Net Cash	2.92M
Net Cash Per Share	0.02
Equity (Book Value)	3.80M
Book Value Per Share	0.02
Working Capital	2.74M

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -68,110, giving a free cash flow of 1.69 million.

Operating Cash Flow	1.76M
Capital Expenditures	-68,110
Free Cash Flow	1.69M
FCF Per Share	0.01

Margins

Gross margin is 42.64%, with operating and profit margins of 0.83% and -0.21%.

Gross Margin	42.64%
Operating Margin	0.83%
Pretax Margin	0.13%
Profit Margin	-0.21%
EBITDA Margin	2.13%
EBIT Margin	0.83%
FCF Margin	6.01%

Dividends & Yields

TSXV:TMG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.89%
Shareholder Yield	-4.89%
Earnings Yield	-0.26%
FCF Yield	7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:TMG has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	3