Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30M | 26M | 21M | 16M | 15M |
| Gross Profit | 12M | 12M | 10M | 7M | 7M |
| Operating Income | 406K | 1M | 1M | -1M | 335K |
| EBITDA | 798K | 2M | 2M | -716K | 631K |
| Net Income | 73K | 930K | 718K | -2M | 198K |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$0.1099
+0.00% today
1Y Change
+12.42%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thermal Energy International Inc. (TMGEF) is a Industrials stock with a market cap of $30.00M and listed on OTC. The stock last traded around $0.11 and up 12.4% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +15.1%, EPS growth of -92.7%, a dividend yield of 0.0%. What stands out right now is revenue +15.1%, EPS -92.7%, free cash flow -134.9% with operating margin 4.4% and ROIC 23.9%. Valuation is more restrained than many high-expectation growth names at P/E 21.3 and price/sales 0.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TMGEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMGEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TMGEF Max Drawdown
-37.40%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TMGEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.3M
-3.5% YoY
FY Net Income
$198.1K
+110.3% YoY
Free Cash Flow
-$1.3M
+34.2% YoY
Revenue Growth
+15.1%
EPS Growth
-92.7%
Gross Margin
41.7%
Net Margin
3.7%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30M | 26M | 21M | 16M | 15M |
| Gross Profit | 12M | 12M | 10M | 7M | 7M |
| Operating Income | 406K | 1M | 1M | -1M | 335K |
| EBITDA | 798K | 2M | 2M | -716K | 631K |
| Net Income | 73K | 930K | 718K | -2M | 198K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 7M | 3M | 2M | 4M |
| Total Assets | 12M | 17M | 14M | 10M | 12M |
| Total Liabilities | 8M | 13M | 12M | 9M | 9M |
| Shareholder Equity | 4M | 3M | 2M | 1M | 3M |
| Total Debt | 2M | 4M | 5M | 5M | 5M |
| Net Debt | -1M | -3M | 2M | 3M | 573K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+27.7% YoY
Capital Expenditures
125K
+64.5% YoY
Free Cash Flow
1M
+34.2% YoY
Key ratios
Gross Margin
41.7%
Operating Margin
4.4%
Net Margin
3.7%
ROE
30.0%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.