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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $30.0K | $27.7K | $31.9K | $28.5K | $33.3K | $27.6K |
| Total Operating Expenses | $4.53M | $3.79M | $3.49M | $3.45M | $5.92M | $4.41M |
| D&A | - | - | - | $0 | $367 | $7.6K |
| Operating Income | ($4.64M) | ($3.60M) | ($3.40M) | ($3.04M) | ($5.98M) | ($4.52M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | $0 | $0 | $0 | $0 |
| Net Income | ($4.64M) | ($3.60M) | ($3.40M) | ($3.04M) | ($5.98M) | ($4.52M) |
| EPS - Basic | ($0.02) | ($0.02) | ($0.02) | ($0.02) | ($0.02) | - |
| EPS - Diluted | ($0.02) | ($0.02) | ($0.02) | ($0.02) | ($0.02) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35M | $992.5K | $1.69M | $4.85M | $7.78M | $13.05M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $145.9K | $38.4K | $92.9K | $53.5K | $259.6K | $199.0K |
| Current Assets | $1.51M | $1.14M | $1.99M | $5.00M | $7.92M | $13.21M |
| Total Assets | $56.90M | $56.52M | $57.38M | $60.38M | $63.30M | $68.59M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $498.0K | $177.5K | $235.0K | $288.4K | $579.9K | $493.0K |
| Stockholders' Equity | $56.40M | $56.34M | $57.14M | $60.09M | $62.73M | $68.10M |
| Retained Earnings | ($277.80M) | ($273.16M) | ($269.56M) | ($266.17M) | ($263.13M) | ($257.14M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.63M) | ($2.89M) | ($3.19M) | ($2.90M) | ($5.34M) | ($3.89M) |
| Investing Cash Flow | - | - | - | - | - | $0 |
| Financing Cash Flow | $3.81M | $2.30M | $0 | $290.3K | $0 | $9.82M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 assets | -8.2% | -6.4% | -5.9% | -5.0% | -9.4% | -6.6% |
| Return on equity | -8.2% | -6.4% | -5.9% | -5.1% | -9.5% | -6.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.01 | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
| Liabilities / Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.00 | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 6.9x | 1.6x | 2.0x | 1.4x | 2.2x | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -28.9% | -5.9% | -11.7% | 49.1% | -32.3% | -18.1% |
| Net income growth (YoY) | -28.9% | -5.9% | -11.7% | 49.1% | -32.3% | -18.1% |
| EPS growth (YoY) | 0.0% | 0.0% | 0.0% | 0.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 0.1% | -1.4% | -4.9% | -4.2% | -7.9% | 9.4% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Metal Mining
Comparing INTERNATIONAL TOWER HILL MINES LTD against the 5 most active filers in the same SIC group.