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Thermal Energy International Inc.
TMG.VIndustrialsTSXVCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $29.78M | 1.0% | $297.8K | -$1.76M | N/A |
| 2027 | $37.26M | 1.0% | $372.6K | -$2.20M | -$2.00M |
| 2028 | $46.61M | 1.0% | $466.1K | -$2.75M | -$2.27M |
| 2029 | $58.30M | 1.0% | $583.0K | -$3.44M | -$2.58M |
| 2030 | $72.94M | 1.0% | $729.4K | -$4.30M | -$2.94M |
| 2031 | $91.25M | 1.0% | $912.5K | -$5.38M | -$3.34M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.00 | 2025-05-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | CA$0.00 | EPS × (1 + G)^5 |
| Base P/E | 289.2 | P/E |
| Future price | CA$0.009 | Future EPS × P/E |
| Fair value today | CA$0.006 | PV @ 10.0% |
| 30% safety price | CA$0.004 | Margin of safety |
| 50% safety price | CA$0.003 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$0.437 | -CA$0.495 | -CA$0.573 |
| 10.0% | -CA$0.38 | -CA$0.422 | -CA$0.477 |
| 11.0% | -CA$0.335 | -CA$0.367 | -CA$0.408 |