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International Tower Hill Mines (THM) Financials

International Tower Hill Mines logo
$2.81 0.00 (0.00%)
As of 08/21/2026 04:00 PM Eastern
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Annual Income Statements for International Tower Hill Mines

Annual Income Statements for International Tower Hill Mines

This table shows International Tower Hill Mines' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -7.77 -4.81 -7.19 -6.43 -4.17 -3.83 -4.52 -5.98 -3.04 -3.40 -3.60
Consolidated Net Income / (Loss)		 -7.77 -4.81 -7.19 -6.43 -4.19 -3.83 -4.52 -5.98 -3.04 -3.40 -3.60
Net Income / (Loss) Continuing Operations		 -7.77 -4.81 -7.19 -6.43 -4.19 -3.83 -4.52 -5.98 -3.04 -3.40 -3.60
Total Pre-Tax Income 		-7.77 -4.81 -7.19 -6.43 -4.19 -3.83 -4.52 -5.98 -3.04 -3.40 -3.60
Total Operating Income		 -8.37 -6.45 -6.11 -6.12 -4.87 -3.65 -4.41 -5.92 -3.45 -3.49 -3.79
Total Gross Profit		 -3.95 -2.56 -2.20 -1.94 -1.89 -0.78 -0.81 -0.94 -0.91 -0.82 -0.96
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 3.95 2.56 2.20 1.94 1.89 0.78 0.81 0.94 0.91 0.82 0.96
Operating Cost of Revenue		 3.95 2.56 2.20 1.94 1.89 0.78 0.81 0.94 0.91 0.82 0.96
Total Operating Expenses		 4.43 3.89 3.92 4.18 2.98 2.87 3.61 4.98 2.53 2.67 2.83
Selling, General & Admin Expense		 0.76 0.54 0.55 0.60 0.45 0.36 0.41 0.44 0.47 0.52 0.49
Exploration Expense		 2.63 2.38 2.65 2.45 1.58 1.69 2.36 3.52 1.14 1.20 1.21
Other Operating Expenses / (Income)		 1.02 0.96 0.72 1.13 0.95 0.82 0.82 1.02 0.92 0.94 1.13
Total Other Income / (Expense), net		 0.61 1.64 -1.08 -0.31 0.68 -0.18 -0.10 -0.06 0.40 0.09 0.19
Interest & Investment Income		 0.06 -0.18 0.02 0.03 0.12 0.16 0.08 0.02 0.01 0.10 0.08
Other Income / (Expense), net		 0.55 1.81 -1.09 -0.34 0.56 -0.34 -0.18 -0.09 0.40 -0.01 0.11
Basic Earnings per Share		 ($0.08) ($0.04) ($0.06) ($0.04) ($0.02) ($0.02) ($0.02) ($0.03) ($0.02) ($0.02) ($0.02)
Weighted Average Basic Shares Outstanding		 99.07M 116.31M 116.71M 162.28M 181.98M 187.36M 189.87M 194.91M 195.22M 195.62M 199.65M
Diluted Earnings per Share		 ($0.08) ($0.04) ($0.06) ($0.04) ($0.02) ($0.02) ($0.02) ($0.03) ($0.02) ($0.02) ($0.02)
Weighted Average Diluted Shares Outstanding		 99.07M 116.31M 116.71M 162.28M 181.98M 187.36M 189.87M 194.91M 195.22M 195.62M 199.65M
Weighted Average Basic & Diluted Shares Outstanding		 99.07M 116.31M 116.71M 162.28M 181.98M 187.36M 189.87M 194.91M 195.31M 199.69M 207.89M

Quarterly Income Statements for International Tower Hill Mines

This table shows International Tower Hill Mines' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27 -3.38
Consolidated Net Income / (Loss)		 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27 -3.38
Net Income / (Loss) Continuing Operations		 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27 -3.38
Total Pre-Tax Income 		-0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27 -3.38
Total Operating Income		 -0.78 -0.73 -0.61 -1.49 -0.66 -1.03 -0.66 -1.76 -0.79 -1.04 -7.00
Total Gross Profit		 -0.23 -0.23 -0.21 -0.26 -0.24 -0.25 -0.20 -0.29 -0.24 -0.28 -0.65
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.23 0.23 0.21 0.26 0.24 0.25 0.20 0.29 0.24 0.28 0.65
Operating Cost of Revenue		 0.23 0.23 0.21 0.26 0.24 0.25 0.20 0.29 0.24 0.28 0.65
Total Operating Expenses		 0.55 0.50 0.40 1.23 0.42 0.78 0.46 1.48 0.55 0.77 6.35
Selling, General & Admin Expense		 0.17 0.10 0.10 0.14 0.12 0.13 0.09 0.13 0.13 0.17 0.17
Exploration Expense		 0.11 0.31 0.13 0.63 0.12 0.33 0.15 0.80 0.22 0.25 5.35
Other Operating Expenses / (Income)		 0.27 0.09 0.17 0.46 0.18 0.32 0.22 0.54 0.21 0.34 0.83
Total Other Income / (Expense), net		 0.07 0.01 0.07 0.05 -0.01 0.08 -0.01 -0.16 0.06 3.32 3.62
Interest & Investment Income		 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.03 0.02 0.64 1.48
Other Income / (Expense), net		 0.05 -0.01 0.04 0.03 -0.02 0.06 -0.02 -0.19 0.04 2.68 2.13
Basic Earnings per Share		 $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 $0.01 ($0.01)
Weighted Average Basic Shares Outstanding		 195.89M 195.62M 198.98M 199.69M 199.69M 199.65M 202.59M 207.89M 207.89M 245.79M 261.64M
Diluted Earnings per Share		 $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 $0.01 ($0.01)
Weighted Average Diluted Shares Outstanding		 195.89M 195.62M 198.98M 199.69M 199.69M 199.65M 202.59M 207.89M 207.89M 248.41M 261.64M
Weighted Average Basic & Diluted Shares Outstanding		 - 199.69M 199.69M 199.69M 199.69M 207.89M 207.89M 207.89M 207.89M 261.64M 261.64M

Annual Cash Flow Statements for International Tower Hill Mines

This table details how cash moves in and out of International Tower Hill Mines' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -0.40 -7.03 16 -20 7.98 -3.29 6.11 -5.27 -2.93 -3.16 -0.70
Net Cash From Operating Activities		 -6.84 -5.34 -6.36 -5.83 -3.49 -3.66 -3.89 -5.34 -2.90 -3.19 -2.89
Net Cash From Continuing Operating Activities		 -6.84 -5.34 -6.36 -5.83 -3.49 -3.66 -3.89 -5.34 -2.90 -3.19 -2.89
Net Income / (Loss) Continuing Operations		 -7.77 -4.81 -7.19 -6.43 -4.19 -3.83 -4.52 -5.98 -3.04 -3.40 -3.60
Consolidated Net Income / (Loss)		 -7.77 -4.81 -7.19 -6.43 -4.19 -3.83 -4.52 -5.98 -3.04 -3.40 -3.60
Non-Cash Adjustments To Reconcile Net Income		 1.27 0.79 0.11 0.54 0.62 0.41 0.39 0.54 0.45 0.42 0.61
Changes in Operating Assets and Liabilities, net		 -0.36 -1.32 0.71 0.06 0.07 -0.24 0.24 0.11 -0.30 -0.21 0.09
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 -0.05 -0.10 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 -0.05 -0.10 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 7.29 0.00 22 -15 12 0.06 9.82 0.00 0.29 0.00 2.30
Net Cash From Continuing Financing Activities		 7.29 0.00 22 -15 12 0.06 9.82 0.00 0.29 0.00 2.30
Repurchase of Common Equity		 -0.02 0.00 -0.15 -0.05 -0.11 0.00 -0.48 - - 0.00 -0.22
Issuance of Common Equity		 7.32 0.00 22 0.00 12 0.06 10 0.00 0.29 0.00 2.53
Effect of Exchange Rate Changes		 -0.85 -1.69 0.47 0.35 -0.54 0.41 0.18 0.07 -0.33 0.03 -0.11

Quarterly Cash Flow Statements for International Tower Hill Mines

This table details how cash moves in and out of International Tower Hill Mines' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -0.64 -0.67 0.90 -0.32 -0.52 -0.75 3.27 -1.42 -0.57 63 -4.25
Net Cash From Operating Activities		 -0.53 -0.74 -0.45 -1.20 -0.55 -0.69 -0.66 -1.51 -0.52 1.81 -2.07
Net Cash From Continuing Operating Activities		 -0.53 -0.74 -0.45 -1.20 -0.55 -0.69 -0.66 -1.51 -0.52 1.81 -2.07
Net Income / (Loss) Continuing Operations		 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27 -3.38
Consolidated Net Income / (Loss)		 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27 -3.38
Non-Cash Adjustments To Reconcile Net Income		 0.08 0.01 0.01 0.35 0.02 0.24 0.06 0.45 0.05 0.13 0.73
Changes in Operating Assets and Liabilities, net		 0.10 -0.03 0.08 -0.12 0.10 0.03 -0.05 -0.04 0.16 -0.60 0.58
Net Cash From Financing Activities		 -0.05 0.05 2.38 -0.07 - - 3.91 -0.10 -0.00 114 0.00
Net Cash From Continuing Financing Activities		 -0.05 0.05 2.38 -0.07 - - 3.91 -0.10 -0.00 114 0.00
Repurchase of Common Equity		 -0.05 0.05 -0.15 -0.07 - - -0.02 -0.10 -0.00 -4.13 0.00
Effect of Exchange Rate Changes		 -0.05 0.02 -0.02 -0.04 0.02 -0.06 0.02 0.19 -0.04 -2.70 -2.18

Annual Balance Sheets for International Tower Hill Mines

This table presents International Tower Hill Mines' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 62 78 58 66 63 69 63 60 57 57 57
Total Current Assets		 6.69 23 2.42 10 7.18 13 7.92 5.00 1.99 1.14 1.51
Cash & Equivalents		 6.49 22 2.24 10 6.94 13 7.78 4.85 1.69 0.99 1.35
Short-Term Investments		 - - - - - - - - - - 0.00
Accounts Receivable		 - - - - - - - - - - 0.00
Prepaid Expenses		 0.19 0.21 0.18 0.20 0.24 0.16 0.14 0.15 0.30 0.14 0.16
Plant, Property, & Equipment, net		 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Total Noncurrent Assets		 55 55 55 55 55 55 55 55 55 55 55
Other Noncurrent Operating Assets		 55 55 55 55 55 55 55 55 55 55 55
Total Liabilities & Shareholders' Equity		 62 78 58 66 63 69 63 60 57 57 57
Total Liabilities		 14 15 0.43 0.55 0.34 0.49 0.58 0.29 0.23 0.18 0.50
Total Current Liabilities		 0.52 0.39 0.43 0.55 0.34 0.49 0.58 0.29 0.23 0.18 0.50
Accounts Payable		 0.12 0.18 0.08 0.04 0.02 0.20 0.26 0.05 0.09 0.04 0.15
Accrued Expenses		 0.39 0.21 0.35 0.50 0.32 0.29 0.32 0.23 0.14 0.14 0.35
Total Noncurrent Liabilities		 14 15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 48 63 57 65 62 68 63 60 57 56 56
Total Preferred & Common Equity		 48 63 57 65 62 68 63 60 57 56 56
Total Common Equity		 48 63 57 65 62 68 63 60 57 56 56
Common Stock		 278 300 300 313 313 323 324 325 325 328 333
Retained Earnings		 -231 -238 -245 -249 -253 -257 -263 -266 -270 -273 -278
Accumulated Other Comprehensive Income / (Loss)		 0.82 1.34 1.69 1.16 1.57 1.76 1.83 1.50 1.53 1.41 1.60

Quarterly Balance Sheets for International Tower Hill Mines

This table presents International Tower Hill Mines' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 59 58 59 58 57 60 58 58 171 168
Total Current Assets		 3.29 2.55 3.80 2.55 1.93 4.43 3.09 2.48 115 113
Cash & Equivalents		 2.99 2.35 2.59 2.27 1.75 4.26 2.85 2.28 65 60
Short-Term Investments		 - - 1.00 - - - - - 50 50
Accounts Receivable		 - - - - - - - - - 1.44
Prepaid Expenses		 0.30 0.20 0.21 0.28 0.19 0.16 0.25 0.20 0.75 0.68
Plant, Property, & Equipment, net		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total Noncurrent Assets		 55 55 55 55 55 55 55 55 55 55
Other Noncurrent Operating Assets		 55 55 55 55 55 55 55 55 55 55
Total Liabilities & Shareholders' Equity		 59 58 59 58 57 60 58 58 171 168
Total Liabilities		 0.17 0.16 0.28 0.17 0.19 0.24 0.19 0.30 0.48 2.44
Total Current Liabilities		 0.17 0.16 0.28 0.17 0.19 0.24 0.19 0.30 0.48 2.44
Accounts Payable		 0.02 0.01 0.11 0.03 0.04 0.02 0.06 0.08 0.22 1.69
Accrued Expenses		 0.14 0.15 0.17 0.14 0.14 0.22 0.13 0.22 0.27 0.75
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 59 58 59 58 57 60 58 58 170 166
Total Preferred & Common Equity		 59 58 59 58 57 60 58 58 170 166
Total Common Equity		 59 58 59 58 57 60 58 58 170 166
Common Stock		 325 325 328 328 328 332 332 332 447 448
Retained Earnings		 -268 -269 -270 -272 -272 -274 -276 -276 -276 -279
Accumulated Other Comprehensive Income / (Loss)		 1.56 1.51 1.50 1.46 1.48 1.43 1.63 1.59 -1.10 -3.28

Annual Metrics And Ratios for International Tower Hill Mines

This table displays calculated financial ratios and metrics derived from International Tower Hill Mines' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 21.40% 40.70% -55.57% 10.38% 33.26% 7.42% -15.01% -30.79% 49.21% -14.69% -5.39%
EBIT Growth		 21.42% 40.73% -55.44% 10.39% 33.26% 7.43% -15.14% -30.59% 49.21% -14.69% -5.39%
NOPAT Growth		 53.93% 22.97% 5.21% -0.06% 20.42% 25.01% -20.94% -33.99% 41.75% -1.17% -8.70%
Net Income Growth		 21.17% 38.04% -49.41% 10.55% 34.83% 8.72% -18.09% -32.34% 49.14% -11.71% -5.93%
EPS Growth		 20.00% 50.00% -50.00% 33.33% 50.00% 0.00% 0.00% -50.00% 33.33% 0.00% 0.00%
Operating Cash Flow Growth		 53.82% 21.97% -19.20% 8.48% 40.06% -4.81% -6.27% -37.25% 45.72% -10.04% 9.23%
Free Cash Flow Firm Growth		 71.30% 5.74% 38.53% -422.08% 82.11% 14.19% 1.81% -41.56% 32.69% 2.52% 3.62%
Invested Capital Growth		 0.99% 3.47% -1.61% 36.24% -0.05% 0.63% -0.44% -0.20% 0.55% 0.37% -0.18%
Revenue Q/Q Growth		 0.00% -100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -4.30% 14.05% -2.94% -4.43% 9.33% 3.45% -35.63% 14.10% 5.73% 2.77% -6.73%
EBIT Q/Q Growth		 -4.27% 14.07% -2.93% -4.42% 9.33% 3.45% -35.78% 14.17% 5.73% 2.77% -6.73%
NOPAT Q/Q Growth		 10.93% 12.23% 4.85% -6.92% -1.50% 17.28% -19.69% 7.31% 4.81% 1.83% -8.66%
Net Income Q/Q Growth		 -8.86% 10.00% 0.14% -4.40% 10.26% 3.57% -37.63% 14.08% 5.68% 3.30% -7.10%
EPS Q/Q Growth		 -14.29% 33.33% -20.00% 0.00% 50.00% -100.00% 0.00% 0.00% -100.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 10.55% 2.02% -1.78% 8.65% 10.31% -11.04% -57.21% 10.79% 21.98% -1.53% 1.51%
Free Cash Flow Firm Q/Q Growth		 24.34% 1.11% 9.97% -1.09% 6.56% 13.23% -41.77% 2.79% 21.96% -4.42% -5.95%
Invested Capital Q/Q Growth		 -0.33% 1.06% 0.62% 0.32% -0.21% -0.04% 0.56% 0.95% -0.22% 0.06% -0.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 99.28% 103.79% 99.76% 99.58% 97.24% 95.88% 98.34% 99.66% 99.81% 97.22% 97.72%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -14.61% -9.56% -13.04% -10.72% -6.85% -6.01% -6.93% -9.14% -4.95% -5.80% -6.34%
Cash Return on Invested Capital (CROIC)		 -15.85% -14.61% -8.90% -39.66% -6.15% -5.26% -5.16% -7.33% -4.93% -4.78% -4.60%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -14.61% -9.56% -13.04% -10.72% -6.85% -6.01% -6.93% -9.14% -4.95% -5.80% -6.34%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.39%
Net Operating Profit after Tax (NOPAT)		 -5.86 -4.52 -4.28 -4.28 -3.41 -2.56 -3.09 -4.14 -2.41 -2.44 -2.65
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -13.89% -2.97% -20.10% -17.40% -12.58% -14.81% -14.29% -17.66% -9.97% -29.30% -70.64%
Return On Investment Capital (ROIC_SIMPLE)		 -11.03% -9.50% -6.81% -7.48% -5.23% -4.11% -4.54% -6.60% -4.01% -4.27% -4.71%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -7.82 -4.64 -7.21 -6.46 -4.31 -3.99 -4.60 -6.00 -3.05 -3.50 -3.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.81 -4.63 -7.20 -6.46 -4.31 -3.99 -4.59 -6.00 -3.05 -3.50 -3.68
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.83 0.48 1.01 1.22 1.49 1.63 3.95 2.28 1.38 2.01 1.61
Price to Tangible Book Value (P/TBV)		 0.83 0.48 1.01 1.22 1.49 1.63 3.95 2.28 1.38 2.01 1.61
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.77 0.39 1.01 1.23 1.58 1.71 4.65 2.46 1.42 2.04 1.63
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.26 -0.20 -0.26 -0.21 -0.10 -0.13 -0.15 -0.16 -0.10 -0.06 -0.02
Leverage Ratio		 1.30 1.30 1.27 1.13 1.01 1.01 1.01 1.01 1.01 1.00 1.00
Compound Leverage Factor		 1.29 1.35 1.26 1.12 0.98 0.97 0.99 1.00 1.01 0.98 0.98
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -3.07 -4.41 -1.72 91.43 101.03 175.21 322.11 142.17 166.54 285.90 300.48
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 11.98 12.94 58.18 5.65 19.04 21.37 26.80 13.66 17.34 8.48 6.41
Quick Ratio		 11.77 12.57 57.65 5.23 18.67 20.66 26.47 13.42 16.81 7.18 5.59
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.25 -5.89 -3.62 -19 -3.38 -2.90 -2.85 -4.03 -2.71 -2.65 -2.55
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% -5,031.96% -3,598.74% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 25.22 13.04 14.57 14.79 30.05 25.14 7.44 4.08 5.84 11.22 14.60
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 14.47 27.99 25.05 24.68 12.14 14.52 49.07 89.52 62.53 32.52 25.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 40 41 40 55 55 55 55 55 55 55 55
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.39 1.38 -0.66 15 -0.03 0.35 -0.24 -0.11 0.30 0.21 -0.10
Enterprise Value (EV)		 31 16 41 68 87 94 256 135 78 113 90
Market Capitalization		 44 23 63 70 97 101 269 143 83 115 91
Book Value per Share		 $0.54 $0.41 $0.54 $0.35 $0.35 $0.33 $0.35 $0.32 $0.31 $0.29 $0.28
Tangible Book Value per Share		 $0.54 $0.41 $0.54 $0.35 $0.35 $0.33 $0.35 $0.32 $0.31 $0.29 $0.28
Total Capital		 53 48 63 57 65 62 68 63 60 57 56
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -14 -6.49 -22 -2.24 -10 -6.94 -13 -7.78 -4.85 -1.69 -0.99
Capital Expenditures (CapEx)		 -0.03 0.00 0.00 0.00 0.07 0.10 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.91 -0.32 -0.18 -0.25 -0.34 -0.10 -0.33 -0.44 -0.14 0.07 -0.03
Debt-free Net Working Capital (DFNWC)		 13 6.17 22 1.99 9.88 6.84 13 7.34 4.71 1.76 0.96
Net Working Capital (NWC)		 13 6.17 22 1.99 9.88 6.84 13 7.34 4.71 1.76 0.96
Net Nonoperating Expense (NNE)		 1.91 0.30 2.91 2.15 0.78 1.27 1.43 1.84 0.63 0.96 0.95
Net Nonoperating Obligations (NNO)		 -14 -6.49 -22 -2.24 -10 -6.94 -13 -7.78 -4.85 -1.69 -0.99
Total Depreciation and Amortization (D&A)		 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) ($0.04) ($0.06) ($0.04) ($0.02) ($0.02) ($0.02) ($0.03) ($0.02) ($0.02) ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 116.31M 116.31M 162.19M 162.39M 187.11M 187.57M 194.91M 194.91M 195.22M 195.62M 199.65M
Adjusted Diluted Earnings per Share		 ($0.08) ($0.04) ($0.06) ($0.04) ($0.02) ($0.02) ($0.02) ($0.03) ($0.02) ($0.02) ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 116.31M 116.31M 162.19M 162.39M 187.11M 187.57M 194.91M 194.91M 195.22M 195.62M 199.65M
Adjusted Basic & Diluted Earnings per Share		 ($0.08) ($0.04) ($0.06) ($0.04) ($0.02) ($0.02) ($0.02) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 99.07M 116.31M 116.71M 162.28M 181.98M 187.36M 189.87M 194.91M 195.31M 199.69M 207.89M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.86 -4.52 -4.28 -4.28 -3.41 -2.56 -3.09 -4.14 -2.41 -2.44 -2.65
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.32% 0.00% -2.04% -0.82% -2.66% 0.00% -10.64% 0.00% 0.00% 0.00% -6.25%

Quarterly Metrics And Ratios for International Tower Hill Mines

This table displays calculated financial ratios and metrics derived from International Tower Hill Mines' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 195,885,531.00 195,885,531.00 199,693,442.00 199,693,442.00 199,693,442.00 - 207,885,473.00 207,885,473.00 207,885,473.00 207,885,473.00 261,637,473.00
DEI Adjusted Shares Outstanding		 195,885,531.00 195,885,531.00 199,693,442.00 199,693,442.00 199,693,442.00 - 207,885,473.00 207,885,473.00 207,885,473.00 207,885,473.00 261,637,473.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.01 0.00 - 0.00 -0.01 0.00 0.01 -0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -147.42% 11.97% -9.41% 2.80% 7.01% -31.67% -18.43% -33.82% -10.25% 340.83% -148.98%
EBIT Growth		 -147.42% 11.97% -9.41% 2.80% 7.01% -31.67% -18.43% -33.82% -10.25% 340.83% -148.98%
NOPAT Growth		 -26.50% 8.17% -18.25% -1.87% 15.44% -41.45% -8.05% -18.67% -20.07% -125.34% -296.90%
Net Income Growth		 -140.58% 13.94% -8.30% 2.45% 6.06% -33.32% -22.70% -34.44% -9.74% 439.90% -75.77%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -221.84% -6.98% 26.33% 7.57% -2.00% 6.01% -45.33% -25.97% 4.21% 373.78% -36.57%
Free Cash Flow Firm Growth		 56.79% 16.58% 32.71% 4.09% 28.08% 13.53% -29.60% -17.38% -5.76% -199.70% -280.49%
Invested Capital Growth		 0.09% 0.37% -0.13% -0.05% -0.06% -0.18% 0.00% -0.08% -0.19% 0.61% -0.68%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 51.12% 0.09% 21.68% -154.15% 53.23% -41.46% 29.56% -187.18% 61.47% 0.00% -396.89%
EBIT Q/Q Growth		 51.12% 0.09% 21.68% -154.15% 53.23% -41.46% 29.56% -187.18% 61.47% 0.00% -396.89%
NOPAT Q/Q Growth		 46.47% 6.73% 15.86% -142.47% 55.57% -56.03% 35.72% -166.29% 55.04% 0.00% -369.03%
Net Income Q/Q Growth		 51.61% -0.82% 23.86% -162.59% 53.40% -43.09% 29.93% -187.73% 61.96% 0.00% -248.79%
EPS Q/Q Growth		 100.00% 0.00% 100.00% 0.00% 100.00% 0.00% 100.00% 0.00% 100.00% 0.00% -200.00%
Operating Cash Flow Q/Q Growth		 58.86% -37.61% 38.28% -164.51% 54.60% -26.81% 4.57% -129.28% 65.48% 0.00% -214.37%
Free Cash Flow Firm Q/Q Growth		 43.66% -20.28% 50.18% -184.12% 57.76% -44.61% 25.33% -157.34% 61.94% 0.00% -226.70%
Invested Capital Q/Q Growth		 -0.17% 0.06% -0.26% 0.32% -0.18% -0.06% -0.08% 0.24% -0.29% 0.00% -1.05%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 96.74% 97.63% 94.92% 98.07% 97.73% 98.86% 98.34% 98.53% 97.28% 138.79% 69.56%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -5.93% -5.80% -5.81% -5.86% -5.85% -6.34% -6.29% -7.27% -7.47% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -4.57% -4.78% -4.40% -4.50% -4.34% -4.60% -4.86% -5.11% -5.19% -0.61% 0.68%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -5.93% -5.80% -5.81% -5.86% -5.85% -6.34% -6.29% -7.27% -7.47% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.55 -0.51 -0.43 -1.04 -0.46 -0.72 -0.46 -1.23 -0.56 -1.04 -4.90
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -4.18% -6.31% -2.97% -14.89% -10.00% -17.43% -5.24% -27.00% -8.81% 5.58% 2.68%
Return On Investment Capital (ROIC_SIMPLE)		 -0.95% -0.89% -0.73% -1.80% -0.81% -1.28% -0.78% -2.12% -0.96% -0.61% -2.96%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.73 -0.73 -0.57 -1.46 -0.68 -0.97 -0.68 -1.95 -0.75 1.64 -4.86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.73 -0.73 -0.57 -1.46 -0.68 -0.97 -0.68 -1.95 -0.75 1.64 -4.86
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.19 2.01 2.34 1.71 1.96 1.61 2.21 3.05 5.92 2.81 3.15
Price to Tangible Book Value (P/TBV)		 1.19 2.01 2.34 1.71 1.96 1.61 2.21 3.05 5.92 2.81 3.15
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.20 2.04 2.42 1.74 1.99 1.63 2.30 3.16 6.13 6.53 7.45
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,089.65
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.07 -0.06 -0.07 -0.05 -0.04 -0.02 -0.07 -0.04 -0.04 -0.52 -0.51
Leverage Ratio		 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01
Compound Leverage Factor		 0.97 0.98 0.95 0.98 0.98 0.99 0.99 0.99 0.98 1.39 0.70
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 244.78 286.06 283.96 336.21 353.28 300.64 321.54 549.65 674.18 590.13 126.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 15.52 8.48 13.35 14.74 10.37 6.41 18.41 16.13 8.24 238.03 46.12
Quick Ratio		 14.30 7.18 12.61 13.14 9.36 5.59 17.73 14.83 7.58 236.49 45.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.59 -0.72 -0.36 -1.01 -0.43 -0.62 -0.46 -1.19 -0.45 -1.38 -4.52
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 55.71 11.22 11.09 31.31 35.29 14.60 14.30 21.19 15.79 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 6.55 32.52 32.91 11.66 10.34 25.00 25.52 17.23 23.11 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 55 55 55 55 55 55 55 55 55 56 55
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.05 0.21 -0.07 -0.03 -0.03 -0.10 -0.00 -0.05 -0.10 0.34 -0.38
Enterprise Value (EV)		 67 113 134 96 110 90 127 175 339 363 410
Market Capitalization		 69 115 138 99 112 91 131 178 341 478 521
Book Value per Share		 $0.29 $0.29 $0.29 $0.29 $0.29 $0.28 $0.29 $0.28 $0.28 $0.69 $0.63
Tangible Book Value per Share		 $0.29 $0.29 $0.29 $0.29 $0.29 $0.28 $0.29 $0.28 $0.28 $0.69 $0.63
Total Capital		 58 57 59 58 57 56 60 58 58 170 166
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -2.35 -1.69 -3.59 -2.27 -1.75 -0.99 -4.26 -2.85 -2.28 -115 -110
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.04 0.07 -0.07 0.10 0.00 -0.03 -0.08 0.06 -0.10 0.26 -0.32
Debt-free Net Working Capital (DFNWC)		 2.39 1.76 3.51 2.37 1.75 0.96 4.19 2.90 2.18 115 110
Net Working Capital (NWC)		 2.39 1.76 3.51 2.37 1.75 0.96 4.19 2.90 2.18 115 110
Net Nonoperating Expense (NNE)		 0.16 0.21 0.12 0.39 0.21 0.23 0.21 0.69 0.18 -3.32 -1.52
Net Nonoperating Obligations (NNO)		 -2.35 -1.69 -3.59 -2.27 -1.75 -0.99 -4.26 -2.85 -2.28 -115 -110
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 $0.01 ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 195.89M 195.62M 198.98M 199.69M 199.69M 199.65M 202.59M 207.89M 207.89M 245.79M 261.64M
Adjusted Diluted Earnings per Share		 $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 $0.01 ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 195.89M 195.62M 198.98M 199.69M 199.69M 199.65M 202.59M 207.89M 207.89M 248.41M 261.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 199.69M 199.69M 199.69M 199.69M 207.89M 207.89M 207.89M 207.89M 261.64M 261.64M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.55 -0.51 -0.43 -1.04 -0.46 -0.72 -0.46 -1.23 -0.56 -0.73 -4.90
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -4.37% -6.61% -5.18% -6.25% -2.56% -2.82% -2.85% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

International Tower Hill Mines (NYSE:THM) materially strengthened its liquidity during the first quarter of 2026. Cash and equivalents increased to $64.7 million from $2.3 million at the end of the third quarter of 2025, while short-term investments totaled $50.0 million. Total current assets reached $115.4 million, compared with $2.5 million six months earlier.

The improvement was primarily financing-driven rather than the result of mining operations. THM issued $118.4 million of common equity during the quarter and repurchased $4.1 million of shares, producing $114.2 million of net financing cash flow. The company reported no revenue and continues to operate as an exploration-stage business.

  • Liquidity improved significantly: Cash, equivalents and short-term investments totaled approximately $114.7 million at March 31, 2026, providing substantial funding for exploration and development activities.
  • Minimal debt burden: Total liabilities were only $485,000, with no noncurrent liabilities. This gives THM considerable financial flexibility and limits interest-related pressure.
  • Operating cash flow turned positive: THM generated $1.8 million of operating cash flow in Q1 2026, compared with cash outflows of $523,000 in Q3 2025 and $660,000 in Q1 2025.
  • Exploration spending moderated: Exploration expense declined to $254,000 in Q1 2026 from $802,000 in Q2 2025 and $628,000 in Q2 2024, which helped reduce the company’s operating cash requirements in the latest quarter.
  • Balance-sheet expansion was largely equity-funded: Total assets rose to $170.8 million from $57.9 million in Q3 2025, while common stock increased by approximately $114.5 million. The stronger balance sheet improves funding capacity but does not represent internally generated growth.
  • Q1 profitability was driven by non-operating items: THM reported net income of $2.3 million, but operating income remained negative at $1.0 million. Other income of $2.7 million and interest and investment income of $636,000 more than offset the operating deficit.
  • Investment income is becoming more important: Interest and investment income increased from $11,000 in Q1 2024 to $636,000 in Q1 2026 as the company accumulated investable cash. This income may fluctuate with cash balances and market interest rates.
  • THM has not generated revenue: Revenue was zero in every income statement period provided. The company remains dependent on financing and the eventual development of its mining project rather than sales.
  • Core operations remain unprofitable: The company recorded negative operating income in each period supplied, including losses of $1.0 million in Q1 2026, $1.8 million in Q2 2025 and $1.0 million in Q4 2024.
  • Long-term accumulated losses remain substantial: Retained earnings were negative $275.5 million at March 31, 2026, reflecting the company’s lengthy history of exploration and development losses.
  • Shareholder dilution is a significant risk: Weighted-average basic shares increased to 245.8 million in Q1 2026 from 199.0 million in Q1 2024, an increase of roughly 24%. The large Q1 2026 equity issuance strengthens liquidity but increases the number of shares competing for future project value.

Overall, THM’s financial position is considerably stronger after its latest equity financing, with ample liquidity and virtually no debt. However, the company still lacks operating revenue and remains reliant on capital markets until it can advance its mining project toward production. Investors should distinguish the Q1 2026 accounting profit from sustainable operating profitability and closely monitor future exploration spending, equity issuance and cash utilization.

08/24/26 05:59 AM ETAI Generated. May Contain Errors.

International Tower Hill Mines Financials - Frequently Asked Questions

According to the most recent income statement we have on file, International Tower Hill Mines' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

International Tower Hill Mines' net income appears to be on a downward trend, with a most recent value of -$3.60 million in 2024, falling from -$7.77 million in 2014. The previous period was -$3.40 million in 2023.

International Tower Hill Mines' total operating income in 2024 was -$3.79 million, based on the following breakdown:
  • Total Gross Profit: -$957.81 thousand
  • Total Operating Expenses: $2.83 million

Over the last 10 years, International Tower Hill Mines' total revenue changed from $0.00 in 2014 to $0.00 in 2024, a change of 0.0%.

International Tower Hill Mines' total liabilities were at $497.95 thousand at the end of 2025, a 180.6% increase from 2024, and a 96.5% decrease since 2015.

In the past 10 years, International Tower Hill Mines' cash and equivalents has ranged from $992.49 thousand in 2024 to $22.47 million in 2016, and is currently $1.35 million as of their latest financial filing in 2025.

Over the last 10 years, International Tower Hill Mines' book value per share changed from 0.54 in 2014 to 0.28 in 2024, a change of -48.0%.


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Financial statements for NYSE:THM last updated on 8/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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