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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.27500.0000 (0.00%)
At close: 03:46PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 46.49M
Enterprise Value 47.52M
Trailing P/E 21.15
Forward P/E 27.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.75
Price/Book (mrq)15.65
Enterprise Value/Revenue 1.82
Enterprise Value/EBITDA 14.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 3180.00%
S&P500 52-Week Change 324.01%
52 Week High 30.3300
52 Week Low 30.0800
50-Day Moving Average 30.2626
200-Day Moving Average 30.1708

Share Statistics

Avg Vol (3 month) 3346.82k
Avg Vol (10 day) 3394.04k
Shares Outstanding 5169.06M
Implied Shares Outstanding 6169.06M
Float 8156.01M
% Held by Insiders 16.30%
% Held by Institutions 10.00%
Shares Short (Jan 31, 2024) 4121.99k
Short Ratio (Jan 31, 2024) 40.42
Short % of Float (Jan 31, 2024) 4N/A
Short % of Shares Outstanding (Jan 31, 2024) 40.07%
Shares Short (prior month Dec 29, 2023) 4120.26k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 8.12%
Operating Margin (ttm)9.76%

Management Effectiveness

Return on Assets (ttm)13.67%
Return on Equity (ttm)134.99%

Income Statement

Revenue (ttm)26.1M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)70.80%
Gross Profit (ttm)N/A
EBITDA 3.01M
Net Income Avi to Common (ttm)2.12M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.42M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)4.45M
Total Debt/Equity (mrq)150.67%
Current Ratio (mrq)1.44
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)1.99M
Levered Free Cash Flow (ttm)705.41k