Mail

Canada markets close in 34 minutes

S&P/TSX
22,440.24
+140.41(+0.63%)
S&P 500
5,302.73
+5.63(+0.11%)
DOW
39,979.51
+110.13(+0.28%)
CAD/USD
0.7350
+0.0004(+0.06%)
CRUDE OIL
80.12
+0.89(+1.12%)
Bitcoin CAD
90,854.35
+1,903.09(+2.14%)

MARKETS LIVE BLOG

STOCKS TREAD WATER WITH DOW EYEING 40,000 MARK AGAIN

GameStop shares sink further after games retailer said it expects Q1 sales to decline

Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real Time Price. Currency in CAD

Add to watchlist

0.2650

+0.0050

(+1.92%)

As of 12:54PM EDT. Market open.

Currency in CAD

Valuation Measures⁴

Market Cap (intraday)	44.87M
Enterprise Value	41.52M
Trailing P/E	26.00
Forward P/E	25.97
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	1.91
Price/Book (mrq)	14.63
Enterprise Value/Revenue	1.56
Enterprise Value/EBITDA	14.74

Trading Information

Stock Price History

Beta (5Y Monthly)	0.42
52-Week Change ³	136.36%
S&P500 52-Week Change ³	26.36%
52 Week High ³	0.3600
52 Week Low ³	0.0800
50-Day Moving Average ³	0.2842
200-Day Moving Average ³	0.2224

Share Statistics

Avg Vol (3 month) ³	324.15k
Avg Vol (10 day) ³	255.95k
Shares Outstanding ⁵	172.58M
Implied Shares Outstanding ⁶	179.22M
Float ⁸	159.8M
% Held by Insiders ¹	6.15%
% Held by Institutions ¹	0.18%
Shares Short (Apr 30, 2024) ⁴	58.47k
Short Ratio (Apr 30, 2024) ⁴	0.14
Short % of Float (Apr 30, 2024) ⁴	N/A
Short % of Shares Outstanding (Apr 30, 2024) ⁴	0.03%
Shares Short (prior month Mar 28, 2024) ⁴	55.29k

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends	May 31, 2023
Most Recent Quarter (mrq)	Feb 29, 2024

Profitability

Profit Margin	6.09%
Operating Margin (ttm)	2.57%

Management Effectiveness

Return on Assets (ttm)	9.25%
Return on Equity (ttm)	86.39%

Income Statement

Revenue (ttm)	26.56M
Revenue Per Share (ttm)	0.14
Quarterly Revenue Growth (yoy)	8.20%
Gross Profit (ttm)	N/A
EBITDA	2.5M
Net Income Avi to Common (ttm)	1.62M
Diluted EPS (ttm)	0.0100
Quarterly Earnings Growth (yoy)	-94.50%

Balance Sheet

Total Cash (mrq)	7.54M
Total Cash Per Share (mrq)	0.04
Total Debt (mrq)	4.19M
Total Debt/Equity (mrq)	138.90%
Current Ratio (mrq)	1.31
Book Value Per Share (mrq)	0.02

Cash Flow Statement

Operating Cash Flow (ttm)	4.71M
Levered Free Cash Flow (ttm)	3.59M