IMSR (Terrestrial Energy) ROA %: -14.05% (As of Mar. 2026)


IMSR Terrestrial Energy Inc IMSR
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What is Terrestrial Energy ROA %?

Terrestrial Energy IMSR -0.74% 10 ROA % is -14.05% as of Mar. 2026. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 511 Utilities - Regulated companies, Terrestrial Energy ranks worse than 95.89% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Terrestrial Energy's annualized Net Income for the quarter that ended in Mar. 2026 was $-42.01 Mil. Terrestrial Energy's average Total Assets over the quarter that ended in Mar. 2026 was $299.07 Mil. Therefore, Terrestrial Energy's annualized ROA % for the quarter that ended in Mar. 2026 was -14.05%.

The historical rank and industry rank for Terrestrial Energy's ROA % or its related term are showing as below:

IMSR' s ROA % Range Over the Past 10 Years
Min: -176.3   Med: -173.74   Max: -10.36
Current: -10.36

During the past 3 years, Terrestrial Energy's highest ROA % was -10.36%. The lowest was -176.30%. And the median was -173.74%.

IMSR's ROA % is ranked worse than
95.89% of 511 companies
in the Utilities - Regulated industry
Industry Median: 3.02 vs IMSR: -10.36

Terrestrial Energy  (NAS:IMSR) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-42.012/299.074
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-42.012 / 0)*(0 / 299.074)
=Net Margin %*Asset Turnover
=N/A %*0
=-14.05 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Terrestrial Energy ROA % Related Terms


Terrestrial Energy ROA % Historical Data

* Premium members only.

The historical data trend for Terrestrial Energy's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terrestrial Energy ROA % Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
ROA %
-176.30 -173.74 -18.17

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
ROA % Get a 7-Day Free Trial 0.00 -262.91 -102.36 0.00 -14.05

IMSR vs NKLR, GNE, SUME: ROA % Comparison

For the Utilities - Regulated Electric subindustry, Terrestrial Energy's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terrestrial Energy ROA % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terrestrial Energy's ROA % distribution charts can be found below:

* The bar in red indicates where Terrestrial Energy's ROA % falls into.


IMSR
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Terrestrial Energy Inc IMSR
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Terrestrial Energy ROA % Calculation

Terrestrial Energy's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-28.017/( (5.332+302.98)/ 2 )
=-28.017/154.156
=-18.17 %

Terrestrial Energy's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-42.012/( (302.98+295.168)/ 2 )
=-42.012/299.074
=-14.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -14.05% mean?
Terrestrial Energy (IMSR) has a ROA % of -14.05% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Terrestrial Energy and its competitors. According to the industry distribution chart, Terrestrial Energy ranks #490 out of 511 companies in the Utilities - Regulated industry, placing it in the top 95.9%.
Is Terrestrial Energy's ROA % too high?
Terrestrial Energy's current ROA % is -14.05%. Based on the distribution chart, Terrestrial Energy ranks #490 out of 511 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Terrestrial Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's ROA % compare to NKLR and GNE?
According to the Utilities - Regulated industry distribution chart, Terrestrial Energy ranks #490 out of 511 companies for ROA %. This places Terrestrial Energy in the lower half of its industry. The industry median ROA % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Utilities - Regulated company?
The median ROA % among Utilities - Regulated companies is 3.02, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Terrestrial Energy and its competitors. For the Utilities - Regulated industry, the median ROA % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terrestrial Energy's current ROA % is -14.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current ROA % of -14.05%. The current ROA % is -14.05%. Terrestrial Energy's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current ROA % is -14.05% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terrestrial Energy Business Description

Address 2730 West Tyvola Road, Suite 100, Charlotte, NC, USA, 28217
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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