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International Tower Hill Mines (THM) Financials

International Tower Hill Mines logo
$2.67 -0.12 (-4.30%)
Closing price 05/14/2026 04:00 PM Eastern
Extended Trading
$2.70 +0.03 (+1.20%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -1.47 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27
Consolidated Net Income / (Loss)		 -1.47 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27
Net Income / (Loss) Continuing Operations		 -1.47 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27
Total Pre-Tax Income 		-1.47 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27
Total Operating Income		 -1.46 -0.78 -0.73 -0.61 -1.49 -0.66 -1.03 -0.66 -1.76 -0.79 -1.04
Total Gross Profit		 -0.25 -0.23 -0.23 -0.21 -0.26 -0.24 -0.25 -0.20 -0.29 -0.24 -0.28
Total Revenue		 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.25 0.23 0.23 0.21 0.26 0.24 0.25 0.20 0.29 0.24 0.28
Operating Cost of Revenue		 0.25 0.23 0.23 0.21 0.26 0.24 0.25 0.20 0.29 0.24 0.28
Total Operating Expenses		 1.21 0.55 0.50 0.40 1.23 0.42 0.78 0.46 1.48 0.55 0.77
Selling, General & Admin Expense		 0.15 0.17 0.10 0.10 0.14 0.12 0.13 0.09 0.13 0.13 0.17
Exploration Expense		 0.64 0.11 0.31 0.13 0.63 0.12 0.33 0.15 0.80 0.22 0.25
Other Operating Expenses / (Income)		 0.42 0.27 0.09 0.17 0.46 0.18 0.32 0.22 0.54 0.21 0.34
Total Other Income / (Expense), net		 -0.01 0.07 0.01 0.07 0.05 -0.01 0.08 -0.01 -0.16 0.06 3.32
Interest & Investment Income		 0.03 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.03 0.02 0.64
Other Income / (Expense), net		 -0.04 0.05 -0.01 0.04 0.03 -0.02 0.06 -0.02 -0.19 0.04 2.68
Basic Earnings per Share		 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 $0.01
Weighted Average Basic Shares Outstanding		 195.37M 195.89M 195.62M 198.98M 199.69M 199.69M 199.65M 202.59M 207.89M 207.89M 245.79M
Diluted Earnings per Share		 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 $0.01
Weighted Average Diluted Shares Outstanding		 195.37M 195.89M 195.62M 198.98M 199.69M 199.69M 199.65M 202.59M 207.89M 207.89M 248.41M
Weighted Average Basic & Diluted Shares Outstanding		 195.89M - 199.69M 199.69M 199.69M 199.69M 207.89M 207.89M 207.89M 207.89M 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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 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
Net Change in Cash & Equivalents		 -1.24 -0.64 -0.67 0.90 -0.32 -0.52 -0.75 3.27 -1.42 -0.57 63
Net Cash From Operating Activities		 -1.30 -0.53 -0.74 -0.45 -1.20 -0.55 -0.69 -0.66 -1.51 -0.52 1.81
Net Cash From Continuing Operating Activities		 -1.30 -0.53 -0.74 -0.45 -1.20 -0.55 -0.69 -0.66 -1.51 -0.52 1.81
Net Income / (Loss) Continuing Operations		 -1.47 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27
Consolidated Net Income / (Loss)		 -1.47 -0.71 -0.72 -0.55 -1.43 -0.67 -0.95 -0.67 -1.93 -0.73 2.27
Non-Cash Adjustments To Reconcile Net Income		 0.30 0.08 0.01 0.01 0.35 0.02 0.24 0.06 0.45 0.05 0.13
Changes in Operating Assets and Liabilities, net		 -0.13 0.10 -0.03 0.08 -0.12 0.10 0.03 -0.05 -0.04 0.16 -0.60
Net Cash From Investing Activities		 - - - -1.00 1.00 - - 0.00 - - -50
Net Cash From Continuing Investing Activities		 - - - -1.00 1.00 - - 0.00 - - -50
Purchase of Investments		 - - - -1.00 - - - 0.00 - - -50
Net Cash From Financing Activities		 - -0.05 0.05 2.38 -0.07 - - 3.91 -0.10 -0.00 114
Net Cash From Continuing Financing Activities		 - -0.05 0.05 2.38 -0.07 - - 3.91 -0.10 -0.00 114
Repurchase of Common Equity		 - -0.05 0.05 -0.15 -0.07 - - -0.02 -0.10 -0.00 -4.13
Issuance of Common Equity		 - - - 2.53 - - - 3.93 - - 118
Effect of Exchange Rate Changes		 0.06 -0.05 0.02 -0.02 -0.04 0.02 -0.06 0.02 0.19 -0.04 -2.70

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
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
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
Total Assets		 59 58 59 58 57 60 58 58 171
Total Current Assets		 3.29 2.55 3.80 2.55 1.93 4.43 3.09 2.48 115
Cash & Equivalents		 2.99 2.35 2.59 2.27 1.75 4.26 2.85 2.28 65
Short-Term Investments		 - - 1.00 - - - - - 50
Prepaid Expenses		 0.30 0.20 0.21 0.28 0.19 0.16 0.25 0.20 0.75
Plant, Property, & Equipment, net		 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
Other Noncurrent Operating Assets		 55 55 55 55 55 55 55 55 55
Total Liabilities & Shareholders' Equity		 59 58 59 58 57 60 58 58 171
Total Liabilities		 0.17 0.16 0.28 0.17 0.19 0.24 0.19 0.30 0.48
Total Current Liabilities		 0.17 0.16 0.28 0.17 0.19 0.24 0.19 0.30 0.48
Accounts Payable		 0.02 0.01 0.11 0.03 0.04 0.02 0.06 0.08 0.22
Accrued Expenses		 0.14 0.15 0.17 0.14 0.14 0.22 0.13 0.22 0.27
Total Noncurrent Liabilities		 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
Total Preferred & Common Equity		 59 58 59 58 57 60 58 58 170
Total Common Equity		 59 58 59 58 57 60 58 58 170
Common Stock		 325 325 328 328 328 332 332 332 447
Retained Earnings		 -268 -269 -270 -272 -272 -274 -276 -276 -276
Accumulated Other Comprehensive Income / (Loss)		 1.56 1.51 1.50 1.46 1.48 1.43 1.63 1.59 -1.10

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 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
DEI Shares Outstanding		 195,313,184.00 195,885,531.00 195,885,531.00 199,693,442.00 199,693,442.00 199,693,442.00 - 207,885,473.00 207,885,473.00 207,885,473.00 207,885,473.00
DEI Adjusted Shares Outstanding		 195,313,184.00 195,885,531.00 195,885,531.00 199,693,442.00 199,693,442.00 199,693,442.00 - 207,885,473.00 207,885,473.00 207,885,473.00 207,885,473.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.01 0.00 0.00 0.00 -0.01 0.00 - 0.00 -0.01 0.00 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		 -24.99% -147.42% 11.97% -9.41% 2.80% 7.01% -31.67% -18.43% -33.82% -10.25% 340.83%
EBIT Growth		 -24.99% -147.42% 11.97% -9.41% 2.80% 7.01% -31.67% -18.43% -33.82% -10.25% 340.83%
NOPAT Growth		 -4.05% -26.50% 8.17% -18.25% -1.87% 15.44% -41.45% -8.05% -18.67% -20.07% -125.34%
Net Income Growth		 -22.30% -140.58% 13.94% -8.30% 2.45% 6.06% -33.32% -22.70% -34.44% -9.74% 439.90%
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		 -19.34% -221.84% -6.98% 26.33% 7.57% -2.00% 6.01% -45.33% -25.97% 4.21% 373.78%
Free Cash Flow Firm Growth		 30.20% 56.79% 16.58% 32.71% 4.09% 28.08% 13.53% -29.60% -17.38% -5.76% -199.70%
Invested Capital Growth		 0.06% 0.09% 0.37% -0.13% -0.05% -0.06% -0.18% 0.00% -0.08% -0.19% 0.61%
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		 -186.07% 51.12% 0.09% 21.68% -154.15% 53.23% -41.46% 29.56% -187.18% 61.47% 0.00%
EBIT Q/Q Growth		 -186.07% 51.12% 0.09% 21.68% -154.15% 53.23% -41.46% 29.56% -187.18% 61.47% 0.00%
NOPAT Q/Q Growth		 -181.44% 46.47% 6.73% 15.86% -142.47% 55.57% -56.03% 35.72% -166.29% 55.04% 0.00%
Net Income Q/Q Growth		 -191.52% 51.61% -0.82% 23.86% -162.59% 53.40% -43.09% 29.93% -187.73% 61.96% 0.00%
EPS Q/Q Growth		 0.00% 100.00% 0.00% 100.00% 0.00% 100.00% 0.00% 100.00% 0.00% 100.00% 0.00%
Operating Cash Flow Q/Q Growth		 -110.82% 58.86% -37.61% 38.28% -164.51% 54.60% -26.81% 4.57% -129.28% 65.48% 0.00%
Free Cash Flow Firm Q/Q Growth		 -99.32% 43.66% -20.28% 50.18% -184.12% 57.76% -44.61% 25.33% -157.34% 61.94% 0.00%
Invested Capital Q/Q Growth		 0.24% -0.17% 0.06% -0.26% 0.32% -0.18% -0.06% -0.08% 0.24% -0.29% 0.00%
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		 97.72% 96.74% 97.63% 94.92% 98.07% 97.73% 98.86% 98.34% 98.53% 97.28% 138.79%
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)		 -5.17% -5.93% -5.80% -5.81% -5.86% -5.85% -6.34% -6.29% -7.27% -7.47% 0.00%
Cash Return on Invested Capital (CROIC)		 -4.34% -4.57% -4.78% -4.40% -4.50% -4.34% -4.60% -4.86% -5.11% -5.19% -0.61%
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)		 -5.17% -5.93% -5.80% -5.81% -5.86% -5.85% -6.34% -6.29% -7.27% -7.47% 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)		 -1.02 -0.55 -0.51 -0.43 -1.04 -0.46 -0.72 -0.46 -1.23 -0.56 -1.04
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)		 -9.98% -4.18% -6.31% -2.97% -14.89% -10.00% -17.43% -5.24% -27.00% -8.81% 5.58%
Return On Investment Capital (ROIC_SIMPLE)		 -1.75% -0.95% -0.89% -0.73% -1.80% -0.81% -1.28% -0.78% -2.12% -0.96% -0.61%
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)		 -1.50 -0.73 -0.73 -0.57 -1.46 -0.68 -0.97 -0.68 -1.95 -0.75 1.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.50 -0.73 -0.73 -0.57 -1.46 -0.68 -0.97 -0.68 -1.95 -0.75 1.64
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.40 1.19 2.01 2.34 1.71 1.96 1.61 2.21 3.05 5.92 2.81
Price to Tangible Book Value (P/TBV)		 1.40 1.19 2.01 2.34 1.71 1.96 1.61 2.21 3.05 5.92 2.81
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)		 1.42 1.20 2.04 2.42 1.74 1.99 1.63 2.30 3.16 6.13 6.53
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		 -0.07 -0.07 -0.06 -0.07 -0.05 -0.04 -0.02 -0.07 -0.04 -0.04 -0.52
Leverage Ratio		 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Compound Leverage Factor		 0.98 0.97 0.98 0.95 0.98 0.98 0.99 0.99 0.99 0.98 1.39
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		 287.93 244.78 286.06 283.96 336.21 353.28 300.64 321.54 549.65 674.18 590.13
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		 19.71 15.52 8.48 13.35 14.74 10.37 6.41 18.41 16.13 8.24 238.03
Quick Ratio		 17.92 14.30 7.18 12.61 13.14 9.36 5.59 17.73 14.83 7.58 236.49
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.06 -0.59 -0.72 -0.36 -1.01 -0.43 -0.62 -0.46 -1.19 -0.45 -1.38
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		 25.73 55.71 11.22 11.09 31.31 35.29 14.60 14.30 21.19 15.79 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)		 14.19 6.55 32.52 32.91 11.66 10.34 25.00 25.52 17.23 23.11 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		 56 55 55 55 55 55 55 55 55 55 56
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		 0.03 0.05 0.21 -0.07 -0.03 -0.03 -0.10 -0.00 -0.05 -0.10 0.34
Enterprise Value (EV)		 79 67 113 134 96 110 90 127 175 339 363
Market Capitalization		 82 69 115 138 99 112 91 131 178 341 478
Book Value per Share		 $0.30 $0.29 $0.29 $0.29 $0.29 $0.29 $0.28 $0.29 $0.28 $0.28 $0.69
Tangible Book Value per Share		 $0.30 $0.29 $0.29 $0.29 $0.29 $0.29 $0.28 $0.29 $0.28 $0.28 $0.69
Total Capital		 59 58 57 59 58 57 56 60 58 58 170
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		 -2.99 -2.35 -1.69 -3.59 -2.27 -1.75 -0.99 -4.26 -2.85 -2.28 -115
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)		 0.13 0.04 0.07 -0.07 0.10 0.00 -0.03 -0.08 0.06 -0.10 0.26
Debt-free Net Working Capital (DFNWC)		 3.12 2.39 1.76 3.51 2.37 1.75 0.96 4.19 2.90 2.18 115
Net Working Capital (NWC)		 3.12 2.39 1.76 3.51 2.37 1.75 0.96 4.19 2.90 2.18 115
Net Nonoperating Expense (NNE)		 0.45 0.16 0.21 0.12 0.39 0.21 0.23 0.21 0.69 0.18 -3.32
Net Nonoperating Obligations (NNO)		 -2.99 -2.35 -1.69 -3.59 -2.27 -1.75 -0.99 -4.26 -2.85 -2.28 -115
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		 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 195.37M 195.89M 195.62M 198.98M 199.69M 199.69M 199.65M 202.59M 207.89M 207.89M 245.79M
Adjusted Diluted Earnings per Share		 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 ($0.01) $0.00 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 195.37M 195.89M 195.62M 198.98M 199.69M 199.69M 199.65M 202.59M 207.89M 207.89M 248.41M
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		 195.89M 0.00 199.69M 199.69M 199.69M 199.69M 207.89M 207.89M 207.89M 207.89M 261.64M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.02 -0.55 -0.51 -0.43 -1.04 -0.46 -0.72 -0.46 -1.23 -0.56 -0.73
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% 0.00% -4.37% -6.61% -5.18% -6.25% -2.56% -2.82% -2.85% 0.00%

Financials Breakdown Chart

Key Financial Trends

International Tower Hill Mines (THM) appears to have boosted liquidity in Q1 2026 through a significant equity issuance, with a one-quarter swing into positive net income driven by non-operating income. While cash flow and the balance sheet show improving liquidity, THM still carries a large accumulated deficit and relies on financing activities rather than operating cash flow. Here are the key takeaways from the last four years of THM’s quarterly statements, focused on the most impactful factors for investors.

  • Equity financing in Q1 2026: common equity issuance of $118,354,035 and net cash from continuing financing activities of $114,227,935, contributing to a net cash increase of $63,336,459.
  • Positive quarterly net income in Q1 2026: Consolidated net income of $2,274,143 and basic/diluted EPS of $0.01, supported by non-operating income components.
  • Operating cash flow improved in Q1 2026: Net cash from continuing operating activities of $1,807,632, signaling cash-generation ability from operations in that quarter.
  • Strong cash balance and liquidity: Cash & equivalents of $64,689,792 on the balance sheet, helping fund ongoing activities.
  • Low near-term liabilities and debt absence: Total current liabilities and total liabilities are around $0.485M, with no long-term debt, and substantial equity (Total Common Equity ≈ $170.34M) as of 2026 Q1.
  • No reported revenue in Q1 2026: Total Revenue = $0, indicating the company has not yet generated operating sales in that quarter (a neutral signal relative to liquidity moves).
  • Significant noncurrent asset component: Large noncurrent asset allocation, including about $55.38M in Other Noncurrent Assets, contributing to a sizeable asset base without corresponding operating cash flow in that period.
  • Balance sheet momentum tied to financing: The substantial increase in assets in 2026 Q1 is largely driven by equity financing, rather than a surge in operating performance (neutral to slightly positive on liquidity, but not evidence of operating strength).
  • Large accumulated deficit: Retained Earnings around -$275.5M, indicating a long history of losses that weighs on equity quality.
  • Ongoing profitability challenges: Multiple quarters show negative net income operating results in 2023–2025 (e.g., Q1 2025 net income -$669k; Q3 2025 net income -$732k), underscoring that core operations have not been cash-flow positive despite financing gains.
05/15/26 04:17 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 5/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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