Home / THRM.V : TSXV

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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 (-27.27%)

TSXV · 15 Sep 2026 14:14 UTC

Previous Close

CAD 0.04

Day Range

CAD 0.04 - CAD 0.04

Year Range

CAD 0.04CAD 0.12

Market Cap

2.45M

AVG Volume

19.81K

Trailing/Forward PE

-0.58/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

THRM.V Revenue (CAD) by year
Period	Revenue (CAD)
2025	80.27K
2024	26.07K
2023	23.9K
2022	139.43K
2021	3.88K
2020	3.78K
2019	6.91K
2018	14.1K
2017	31.16K
2016	4.79K

Net Income (CAD)

THRM.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-4.34M
2024	-2.45M
2023	-3.77M
2022	-5.88M
2021	-8.61M
2020	-626.68K
2019	-421.93K
2018	-1.24M
2017	-965.59K
2016	-206.02K

Operating Income (CAD)

THRM.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.7M
2024	-1.19M
2023	-3.6M
2022	-5.68M
2021	-8.54M
2020	-607.13K
2019	-400.03K
2018	-1.24M
2017	-965.34K
2016	-205.55K

EBITDA (CAD)

THRM.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-4.25M
2024	-2.34M
2023	-3.68M
2022	-5.95M
2021	-8.53M
2020	-606.31K
2019	-397.31K
2018	-1.23M
2017	-965.17K
2016	-205.34K

Cash Flows (CAD)

THRM.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-146.53K
2024	-1.01M
2023	-2.65M
2022	-3.8M
2021	-3.16M
2020	-104.94K
2019	-192.8K
2018	217.61K
2017	-178.49K
2016	54

EPS (CAD)

THRM.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.06
2024	-0
2023	-0
2022	-0
2021	-0.01
2020	-0
2019	-0
2018	-0
2017	-0
2016	-0

Expenses (CAD)

THRM.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.69M
2024	1.16M
2023	4.1M
2022	5.75M
2021	8.84M
2020	610.91K
2019	410.02K
2018	1.16M
2017	898.7K
2016	210.34K

Cash & Debt (CAD)

THRM.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	38.07K
2024	1.1K
2023	182.24K
2022	3.08M
2021	1.78M
2020	1.06M
2019	30.4K
2018	224.7K
2017	65.5K
2016	117

Debt ratios

THRM.V Debt ratios by year
Period	Debt ratios
2025	-0
2024	-0
2023	0
2022	0.19
2021	0.16
2020	0.3
2019	-0.02
2018	0.01

Margins

THRM.V Margins by year
Period	Margins
2025	12.46%
2024	2.21%
2023	-215.41%
2022	34.76%
2021	100%
2020	100%
2019	100%
2018	100%
2017	100%
2016	100%

Return on Capital

THRM.V Return on Capital by year
Period	Return on Capital
2025	277.39%
2024	-185.1%
2023	-8411.71%
2022	-214.08%
2021	-654.67%
2020	-279.81%
2019	147.32%
2018	1726.09%
2017	108.03%
2016	12.67%

Shares Outstanding

THRM.V Shares Outstanding by year
Period	Shares Outstanding
2025	58M
2024	2.55B
2023	2.06B
2022	1.92B
2021	1.6B
2020	1.31B
2019	1.31B
2018	1.19B
2017	933.01M
2016	882.82M

Book Value Per Share (CAD)

THRM.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.03
2024	0
2023	0
2022	0
2021	0
2020	0
2019	-0
2018	-0
2017	-0
2016	-0

Total Assets (CAD)

THRM.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	248.69K
2024	3.19M
2023	2.21M
2022	4M
2021	2.24M
2020	1.15M
2019	83.12K
2018	341.24K
2017	150.89K
2016	117

PE Ratio

THRM.V PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Therma Bright Inc.

Video analysis: THRM.V

Similar companies