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CoverageForm 410-K10-Q8-K13D13G13F

THM · International Tower Hill Mines Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · THM

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$7.3K-$6.0K$5.6K$4.3K-$4.9K$7.2K$4.5K-
Total Operating Expenses$1.04M-$792.9K$1.76M$662.3K-$660.3K$1.49M$612.9K-
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income$2.27M-($732.3K)($1.93M)($669.1K)-($667.3K)($1.43M)($545.3K)-
EPS - Basic$0.01-$0.00($0.01)$0.00-$0.00($0.01)$0.00-
EPS - Diluted$0.01-$0.00($0.01)$0.00-$0.00($0.01)$0.00-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.35M$1.35M$2.28M$2.85M$4.26M$992.5K$1.75M$2.27M$2.59M$1.69M
Accounts Receivable----------
Inventory----------
Accounts Payable$215.4K$145.9K$80.0K$57.9K$21.2K$38.4K$43.6K$34.8K$112.1K$92.9K
Current Assets$115.44M$1.51M$2.48M$3.09M$4.43M$1.14M$1.93M$2.55M$3.80M$1.99M
Total Assets$170.82M$56.90M$57.86M$58.48M$59.81M$56.52M$57.32M$57.93M$59.18M$57.38M
Current Liabilities----------
Long-term Debt----------
Total Liabilities$485.0K$498.0K$300.4K$191.8K$240.4K$177.5K$186.5K$172.8K$284.6K$235.0K
Stockholders' Equity$170.34M$56.40M$57.56M$58.29M$59.57M$56.34M$57.13M$57.76M$58.90M$57.14M
Retained Earnings($275.53M)($277.80M)($276.49M)($275.76M)($273.83M)($273.16M)($272.21M)($271.54M)($270.11M)($269.56M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.81M---($660.2K)---($454.3K)-
Investing Cash Flow($50.00M)---$0---($1.00M)-
Financing Cash Flow$114.23M---$3.91M---$2.38M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets1.3%--1.3%-3.3%-1.1%--1.2%-2.5%-0.9%-
Return on equity1.3%--1.3%-3.3%-1.1%--1.2%-2.5%-0.9%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.001.011.011.001.001.001.001.001.001.00
Liabilities / Assets0.000.010.010.000.000.000.000.000.000.00
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E230.0x---------
P / B3.4x-5.9x3.1x2.1x-2.0x1.7x2.3x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)---9.7%-34.4%-22.7%-6.1%2.5%-8.3%-
EPS growth (YoY)---0.0%---0.0%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)185.9%0.1%0.8%0.9%1.1%-1.4%-1.1%-1.3%-1.2%-4.9%

Peer comparison

Same SIC group: Metal Mining

CompanyRevenue (last FY)Net marginROE
CLF$18.61B-7.9%-24.2%
SCCO$13.42B32.3%39.3%
FCX$25.91B8.5%11.7%
MP$224.44M-38.3%-4.3%
DC---30.1%

Comparing INTERNATIONAL TOWER HILL MINES LTD against the 5 most active filers in the same SIC group.