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How does THRM.V make money? Does THRM.V have pricing power? What's the Earnings Whisper? Will THRM.V profit more as the business scales? What is THRM.V's management track record? Is THRM.V's current price justified?

Therma Bright Inc.

CAD 0.04 -$0.01 (-18.18%)

TSXV · 14 Sep 2026 14:16 UTC

Previous Close

CAD 0.05

Day Range

CAD 0.04 - CAD 0.04

Year Range

CAD 0.04CAD 0.12

Market Cap

2.76M

AVG Volume

19.81K

Trailing/Forward PE

-0.66/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

THRM.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	70.19K
26 Q2	19.32K
26 Q1	0
25 Q4	46.32K
25 Q3	1.81K
25 Q2	27.1K
25 Q1	5.04K
24 Q4	6.76K
24 Q3	4.93K
24 Q2	7.79K

Net Income (CAD)

THRM.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-236.06K
26 Q2	-315.88K
26 Q1	-230.9K
25 Q4	-3.23M
25 Q3	-196.1K
25 Q2	-502K
25 Q1	-418.77K
24 Q4	-1.87M
24 Q3	-322.26K
24 Q2	-113.05K

Operating Income (CAD)

THRM.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-229.4K
26 Q2	-302.57K
26 Q1	-237.56K
25 Q4	-461.48K
25 Q3	-186.33K
25 Q2	-529.34K
25 Q1	-520.45K
24 Q4	-643.4K
24 Q3	-320.3K
24 Q2	-110.71K

EBITDA (CAD)

THRM.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-233.51K
26 Q2	-313.34K
26 Q1	-228.36K
25 Q4	-3.2M
25 Q3	-172.21K
25 Q2	-477.67K
25 Q1	-394.04K
24 Q4	-1.85M
24 Q3	-295.43K
24 Q2	-85.83K

Cash Flows (CAD)

THRM.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-4.4K
26 Q2	-136.09K
26 Q1	-38.76K
25 Q4	-38.15K
25 Q3	48.47K
25 Q2	-140.26K
25 Q1	-16.6K
24 Q4	-952.34K
24 Q3	107.36K
24 Q2	8.13K

EPS (CAD)

THRM.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	-0.01
26 Q1	-0
25 Q4	-0.06
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

THRM.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	282.68K
26 Q2	312.16K
26 Q1	234.29K
25 Q4	430.31K
25 Q3	187.93K
25 Q2	549.18K
25 Q1	525.49K
24 Q4	649.94K
24 Q3	300.36K
24 Q2	93.27K

Cash & Debt (CAD)

THRM.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	25.13K
26 Q2	36.19K
26 Q1	65.59K
25 Q4	38.07K
25 Q3	75.69K
25 Q2	35.62K
25 Q1	151K
24 Q4	1.1K
24 Q3	99
24 Q2	1.14K

Debt ratios

THRM.V Debt ratios by quarter
Period	Debt ratios
26 Q3	-0
26 Q2	-0
26 Q1	0.01
25 Q4	-0
25 Q3	0.01
25 Q2	-0.01
25 Q1	0.04
24 Q4	-0.03
24 Q3	-0.03
24 Q2	-0.03

Margins

THRM.V Margins by quarter
Period	Margins
26 Q3	75.92%
26 Q2	49.66%
25 Q4	15.07%
25 Q3	88.09%
25 Q2	73.24%
25 Q1	-365.48%
24 Q4	96.82%
24 Q3	100%
24 Q2	-223.77%
24 Q1	99.39%

Return on Capital

THRM.V Return on Capital by quarter
Period	Return on Capital
26 Q3	12.23%
26 Q2	17.24%
26 Q1	15.22%
25 Q4	206.06%
25 Q3	-17.16%
25 Q2	-40.49%
25 Q1	-27.38%
24 Q4	-141.34%
24 Q3	-21.32%
24 Q2	-6.16%

Shares Outstanding

THRM.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	61.25M
26 Q2	61.25M
26 Q1	58.01M
25 Q4	58M
25 Q3	3.63B
25 Q2	3.58B
25 Q1	3.49B
24 Q4	2.55B
24 Q3	2.53B
24 Q2	2.53B

Book Value Per Share (CAD)

THRM.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	-0.03
26 Q2	-0.03
26 Q1	-0.03
25 Q4	-0.03
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0

Total Assets (CAD)

THRM.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	217.95K
26 Q2	246.6K
26 Q1	406.59K
25 Q4	248.69K
25 Q3	2.97M
25 Q2	3.09M
25 Q1	3.3M
24 Q4	3.19M
24 Q3	4.13M
24 Q2	4.04M

PE Ratio

THRM.V PE Ratio by quarter
Period	PE Ratio
Oct 20	8272.73
Oct 20	8603.64
Oct 20	8272.73
Oct 20	8934.55
Sep 20	9927.28
Sep 20	9265.46
Sep 20	9596.37
Sep 20	10589.1
Aug 20	10589.1
Aug 20	11581.82
Aug 20	11581.82
Aug 20	15221.83
Jul 20	12243.64
Jul 20	320035.02
Jul 20	99683.04
Jul 20	31478.85
Jul 20	20985.9
Jun 20	26232.38
Jun 20	20985.9
Jun 20	20985.9
Jun 20	31478.85
May 20	26232.38
May 20	26232.38
May 20	26232.38
May 20	26232.38
May 20	15739.43

Free Cash Flow Yield

THRM.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7.89%
Sep 26	-7.1%
Sep 26	-7.89%
Aug 26	-7.89%
Aug 26	-7.1%
Aug 26	-7.1%
Aug 26	-7.1%
Jul 26	-7.1%
Jul 26	-4.88%
Jul 26	-5.37%
Jul 26	-4.88%
Jul 26	-4.88%
Jun 26	-4.88%
Jun 26	-5.37%
Jun 26	-5.37%
Jun 26	-4.88%
May 26	-4.88%
May 26	-4.88%
May 26	-4.88%
May 26	-4.88%
May 26	-4.48%
Apr 26	-5.29%
Apr 26	-5.29%
Apr 26	-4.47%
Apr 26	-4.15%
Mar 26	-5.29%
Mar 26	-5.82%
Mar 26	-5.29%
Mar 26	-4.85%
Feb 26	-4.85%
Feb 26	-5.29%
Feb 26	-5.29%
Feb 26	-5.29%
Jan 26	-4.47%
Jan 26	-3.37%
Jan 26	-3.89%
Jan 26	-3.61%
Jan 26	-4.59%
Dec 25	-5.05%
Dec 25	-5.61%
Dec 25	-5.61%
Dec 25	-5.05%
Nov 25	-5.05%
Nov 25	-3.89%
Nov 25	-3.16%
Nov 25	-3.61%
Oct 25	-3.37%
Oct 25	-0.39%
Oct 25	-0.39%
Oct 25	-0.39%
Oct 25	-0.36%
Sep 25	-0.27%
Sep 25	-0.29%
Sep 25	-0.42%
Sep 25	-0.49%
Aug 25	-0.45%
Aug 25	-0.45%
Aug 25	-0.42%
Aug 25	-0.42%
Aug 25	-0.42%
Jul 25	-0.4%
Jul 25	-0.35%
Jul 25	-0.4%
Jul 25	-0.35%
Jun 25	-0.35%
Jun 25	-0.35%
Jun 25	-0.23%
Jun 25	-0.17%
May 25	-0.17%
May 25	-0.23%
May 25	-0.23%
May 25	-0.17%
May 25	-0.17%
Apr 25	-0.15%
Apr 25	-0.15%
Apr 25	-0.15%
Apr 25	-0.15%
Mar 25	-0.1%
Mar 25	-0.1%
Mar 25	-0.1%
Mar 25	-0.09%
Feb 25	-0.09%
Feb 25	-0.09%
Feb 25	-0.09%
Feb 25	-0.09%
Jan 25	-0.08%
Jan 25	-0.11%
Jan 25	-0.14%
Jan 25	-0.12%
Jan 25	-0.12%
Dec 24	-0.17%
Dec 24	-0.17%
Dec 24	-0.2%
Dec 24	-0.2%
Nov 24	-0.18%
Nov 24	-0.2%
Nov 24	-0.17%
Nov 24	-0.14%
Nov 24	-0.14%
Oct 24	-0.08%

Price to Sales

THRM.V Price to Sales by quarter
Period	Price to Sales
Sep 26	20.29
Sep 26	22.55
Sep 26	20.29
Aug 26	20.29
Aug 26	22.55
Aug 26	22.55
Aug 26	22.55
Jul 26	22.55
Jul 26	49.94
Jul 26	45.4
Jul 26	49.94
Jul 26	49.94
Jun 26	49.94
Jun 26	45.4
Jun 26	45.4
Jun 26	49.94
May 26	49.94
May 26	49.94
May 26	49.94
May 26	49.94
May 26	54.48
Apr 26	42.41
Apr 26	42.41
Apr 26	50.12
Apr 26	53.97
Mar 26	42.41
Mar 26	38.55
Mar 26	42.41
Mar 26	46.26
Feb 26	46.26
Feb 26	42.41
Feb 26	42.41
Feb 26	42.41
Jan 26	50.12
Jan 26	54.2
Jan 26	46.97
Jan 26	50.58
Jan 26	39.74
Dec 25	36.13
Dec 25	32.52
Dec 25	32.52
Dec 25	36.13
Nov 25	36.13
Nov 25	46.97
Nov 25	57.81
Nov 25	50.58
Oct 25	54.2
Oct 25	6697.22
Oct 25	6697.22
Oct 25	6697.22
Oct 25	7143.7
Sep 25	9822.59
Sep 25	8929.63
Sep 25	6250.74
Sep 25	5357.78
Aug 25	5804.26
Aug 25	5804.26
Aug 25	6250.74
Aug 25	6250.74
Aug 25	6250.74
Jul 25	5716.72
Jul 25	6533.4
Jul 25	5716.72
Jul 25	6533.4
Jun 25	6533.4
Jun 25	6533.4
Jun 25	9800.1
Jun 25	13066.8
May 25	13066.8
May 25	9800.1
May 25	9800.1
May 25	13066.8
May 25	13066.8
Apr 25	22784.97
Apr 25	22784.97
Apr 25	22784.97
Apr 25	22784.97
Mar 25	34177.45
Mar 25	34177.45
Mar 25	34177.45
Mar 25	39873.69
Feb 25	39873.69
Feb 25	39873.69
Feb 25	39873.69
Feb 25	39873.69
Jan 25	45569.93
Jan 25	35156.76
Jan 25	27344.15
Jan 25	31250.45
Jan 25	31250.45
Dec 24	23437.84
Dec 24	23437.84
Dec 24	19531.53
Dec 24	19531.53
Nov 24	21484.69
Nov 24	19531.53
Nov 24	23437.84
Nov 24	27344.15
Nov 24	27344.15
Oct 24	31292.11

EV/EBITDA

THRM.V EV/EBITDA by quarter
Period	EV/EBITDA
Oct 20	8641.4
Oct 20	8987.01
Oct 20	8641.4
Oct 20	9332.61
Sep 20	10369.44
Sep 20	9678.22
Sep 20	10023.83
Sep 20	11060.65
Aug 20	11060.65
Aug 20	12097.48
Aug 20	12097.48
Aug 20	15899.17
Jul 20	12788.7
Jul 20	415204.32
Jul 20	129339.2
Jul 20	40857.14
Jul 20	27244.51
Jun 20	34050.83
Jun 20	27244.51
Jun 20	27244.51
Jun 20	40857.14
May 20	34050.83
May 20	34050.83
May 20	34050.83
May 20	34050.83
May 20	20438.2

Price/Operating Cashflow

THRM.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Oct 19	703.37
Oct 19	703.37
Oct 19	422.02
Oct 19	562.69
Sep 19	562.69
Sep 19	703.37
Sep 19	492.36
Sep 19	703.37
Aug 19	422.02
Aug 19	562.69
Aug 19	562.69
Aug 19	562.69
Aug 19	562.69
Jul 19	1710.19
Jul 19	2137.73
Jul 19	1710.19
Jul 19	2137.73
Jun 19	2565.28
Jun 19	2565.28
Jun 19	2992.82
Jun 19	2992.82
May 19	2992.82
May 19	3847.92
May 19	3420.37
May 19	2992.82
May 19	3420.37
Apr 19	2450.34
Apr 19	2450.34
Apr 19	2756.64
Apr 19	2450.34
Mar 19	1531.46
Mar 19	1225.17
Mar 19	1837.76
Mar 19	1531.46
Mar 19	1837.76
Feb 19	1531.46
Feb 19	1531.46
Feb 19	1531.46
Feb 19	1837.76
Jan 19	1310.41
Jan 19	1528.81
Jan 19	1528.81
Jan 19	873.61
Dec 18	873.61
Dec 18	873.61
Dec 18	1092.01
Dec 18	1092.01
Nov 18	1092.01
Nov 18	1310.41
Nov 18	1528.81
Nov 18	1310.41
Nov 18	1310.41
Apr 17	53463.71
Apr 17	61101.38
Apr 17	68739.05
Apr 17	80195.56
Mar 17	61101.38
Mar 17	61101.38
Mar 17	68739.05
Mar 17	64920.22
Mar 17	72557.89
Feb 17	45826.04
Feb 17	38188.36
Feb 17	19094.18
Feb 17	19094.18
Jan 17	3269701.84
Jan 17	3923642.2
Jan 17	3923642.2
Jan 17	3923642.2
Dec 16	3269701.84
Dec 16	3269701.84
Dec 16	3269701.84
Dec 16	4577582.57
Dec 16	2615761.47
Nov 16	3269701.84
Nov 16	3269701.84
Nov 16	2615761.47
Nov 16	2615761.47

Price to Book

THRM.V Price to Book by quarter
Period	Price to Book
Oct 25	238.58
Oct 25	238.58
Oct 25	238.58
Oct 25	254.49
Sep 25	349.92
Sep 25	318.11
Sep 25	222.68
Sep 25	190.87
Aug 25	206.77
Aug 25	206.77
Aug 25	222.68
Aug 25	222.68
Aug 25	222.68
Jul 25	202.07
Jul 25	230.93
Jul 25	202.07
Jul 25	230.93
Jun 25	230.93
Jun 25	230.93
Jun 25	346.4
Jun 25	461.86
May 25	461.86
May 25	346.4
May 25	346.4
May 25	461.86
May 25	461.86
Apr 25	365.34
Apr 25	365.34
Apr 25	365.34
Apr 25	365.34
Mar 25	548
Mar 25	548
Mar 25	548
Mar 25	639.34
Feb 25	639.34
Feb 25	639.34
Feb 25	639.34
Feb 25	639.34
Jan 25	730.67
Jan 25	692.08
Jan 25	538.28
Jan 25	615.18
Jan 25	615.18
Dec 24	461.38
Dec 24	461.38
Dec 24	384.49
Dec 24	384.49
Nov 24	422.93
Nov 24	384.49
Nov 24	461.38
Nov 24	538.28
Nov 24	538.28
Oct 24	534.94
Oct 24	735.54
Oct 24	534.94
Oct 24	735.54
Sep 24	802.41
Sep 24	1003.01
Sep 24	869.28
Sep 24	936.14
Aug 24	936.14
Aug 24	869.28
Aug 24	1136.75
Aug 24	735.54
Aug 24	601.81
Jul 24	220.47
Jul 24	220.47
Jul 24	220.47
Jul 24	220.47
Jun 24	220.47
Jun 24	220.47
Jun 24	275.59
Jun 24	220.47
May 24	165.36
May 24	165.36
May 24	165.36
May 24	110.24
May 24	110.24
Apr 24	86.29
Apr 24	86.29
Apr 24	129.43
Apr 24	129.43
Mar 24	172.58
Mar 24	129.43
Mar 24	172.58
Mar 24	172.58
Mar 24	172.58
Feb 24	172.58
Feb 24	172.58
Feb 24	215.72
Feb 24	215.72
Jan 24	9196.06
Jan 24	9196.06
Jan 24	9196.06
Jan 24	9196.06
Dec 23	9196.06
Dec 23	9196.06
Dec 23	9196.06
Dec 23	9196.06
Dec 23	7356.85

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Therma Bright Inc.

Video analysis: THRM.V

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