International Tower Hill Mines
THM
2.27
+0.01
+0.48%
International Tower Hill Mines
US · THM
#3638 by market cap
2.27
+0.01
+0.48%
Live - 5344 symbols - heartbeat 129s ago
· 2026-10-08 10:07
Pre-market
2.34
+3.54%
After-hours
2.26
0.00%
Overnight
2.30
+1.77%
- Market cap
- 594.15M
- P/E (TTM)i
- -227.09
- P/Bi
- 3.59
- EPSi
- -0.02
- Div yieldi
- 0.00%
- 52W posi
- 38%
Reader sentiment
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Revenue annual, last 8 years
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -3.04K | -2.32K | -7.60K | -367 | -- | -- | -- | -- |
| Selling & admin expenses | 2.97M | 1.71M | 1.78M | 2.07M | 2.03M | 2.00M | 2.29M | 2.63M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -4.87M | -3.65M | -4.41M | -5.92M | -3.45M | -3.49M | -3.79M | -4.53M |
| Pretax profit | -4.19M | -3.83M | -4.52M | -5.98M | -3.04M | -3.40M | -3.60M | -4.64M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -4.19M | -3.83M | -4.52M | -5.98M | -3.04M | -3.40M | -3.60M | -4.64M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 426.91K | 882.69K | 470.60K | 845.12K | 645.55K | 1.51M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -662.26K | -1.76M | -792.89K | -1.31M | -1.04M | -7.00M |
| Pretax profit | -669.07K | -1.93M | -732.30K | -1.31M | 2.27M | -3.38M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -669.07K | -1.93M | -732.30K | -1.31M | 2.27M | -3.38M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 10.43M | 7.18M | 13.21M | 7.92M | 5.00M | 1.99M | 1.14M | 1.51M |
| Cash & ST investments | 10.23M | 6.94M | 13.05M | 7.78M | 4.85M | 1.69M | 992.49K | 1.35M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 65.72M | 62.57M | 68.59M | 63.30M | 60.38M | 57.38M | 56.52M | 56.90M |
| Total current liabilities | 547.95K | 335.76K | 492.99K | 579.88K | 288.39K | 234.95K | 177.48K | 497.95K |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 547,953.00 | 335,757.00 | 492,991.00 | 579,881.00 | 288,385.00 | 234,951.00 | 177,477.00 | 497,952.00 |
| Total equity | 65.18M | 62.23M | 68.10M | 62.73M | 60.09M | 57.14M | 56.34M | 56.40M |
| Retained earnings | -248.80M | -252.63M | -257.14M | -263.13M | -266.17M | -269.56M | -273.16M | -277.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.43M | 3.09M | 2.48M | 1.51M | 115.44M | 112.57M |
| Cash & ST investments | 4.26M | 2.85M | 2.28M | 1.35M | 114.69M | 110.44M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 59.81M | 58.48M | 57.86M | 56.90M | 170.82M | 167.95M |
| Total current liabilities | 240.41K | 191.82K | 300.44K | 497.95K | 484.96K | 2.44M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 240,406.00 | 191,816.00 | 300,438.00 | 497,952.00 | 484,964.00 | 2,440,551.00 |
| Total equity | 59.57M | 58.29M | 57.56M | 56.40M | 170.34M | 165.51M |
| Retained earnings | -273.83M | -275.76M | -276.49M | -277.80M | -275.53M | -278.91M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3.49M | -3.66M | -3.89M | -5.34M | -2.90M | -3.19M | -2.89M | -3.63M |
| Depreciation & amortization | 3.04K | 2.32K | 7.60K | 367 | -- | -- | -- | -- |
| Free cash flow | -3.56M | -3.76M | -3.89M | -5.34M | -2.90M | -3.19M | -2.89M | -3.63M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 12.18M | 64.25K | 10.30M | 0 | 290.29K | 0 | 2.53M | 3.93M |
| Ending cash balance | 10.23M | 6.94M | 13.05M | 7.78M | 4.85M | 1.69M | 992.49K | 1.35M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -660.25K | -1.51M | -522.62K | -935.02K | 1.81M | -2.07M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -660.25K | -1.51M | -522.62K | -935.02K | 1.81M | -2.07M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 3.93M | 0 | 0 | 0 | 118.35M | 0 |
| Ending cash balance | 4.26M | 2.85M | 2.28M | 1.35M | 64.69M | 60.44M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -6.85 | -6.01 | -6.93 | -9.14 | -4.95 | -5.80 | -6.34 | -8.23 |
| ROA %i | -6.80 | -5.97 | -6.89 | -9.07 | -4.92 | -5.77 | -6.32 | -8.18 |
| ROIC %i | -7.04 | -6.26 | -7.05 | -9.17 | -4.96 | -5.96 | -6.49 | -8.36 |
| 5-year avg ROE %i | -10.96 | -9.23 | -8.71 | -7.93 | -6.78 | -6.57 | -6.63 | -6.89 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 19.04 | 21.37 | 26.80 | 13.66 | 17.34 | 8.48 | 6.41 | 3.04 |
| Quick ratioi | 18.67 | 20.66 | 26.47 | 13.42 | 16.81 | 7.18 | 5.59 | 2.72 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -6.29 | -7.27 | -7.47 | -8.23 | -1.47 | -2.82 |
| ROA %i | -6.26 | -7.24 | -7.43 | -8.18 | -1.47 | -2.79 |
| ROIC %i | -6.40 | -7.38 | -7.59 | -8.36 | -2.08 | -4.74 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 18.41 | 16.13 | 8.24 | 3.04 | 238.03 | 46.12 |
| Quick ratioi | 17.73 | 14.83 | 7.58 | 2.72 | 236.49 | 45.84 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 10:07:38 · For reference only, not investment advice and not tailored to your situation.