International Tower Hill Mines Financials
This page shows International Tower Hill Mines (THM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 28 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
International Tower Hill Mines passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, International Tower Hill Mines generates $0.78 in operating cash flow (-$3.6M OCF vs -$4.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
International Tower Hill Mines generated $0 in revenue in fiscal year 2025.
International Tower Hill Mines reported -$4.6M in net income in fiscal year 2025. This represents a decrease of 28.9% from the prior year.
International Tower Hill Mines earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
International Tower Hill Mines held $1.4M in cash against $0 in long-term debt as of fiscal year 2025.
International Tower Hill Mines had 208M shares outstanding in fiscal year 2025. This represents an increase of 4.1% from the prior year.
Margins & Returns
International Tower Hill Mines's ROE was -8.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the prior year.
Capital Allocation
THM Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $6K+6.3% | $6K+32.2% | $4K | N/A | $5K-32.3% | $7K+61.2% | $4K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$732K+62.0% | -$1.9M-187.7% | -$669K | N/A | -$667K+53.4% | -$1.4M-162.6% | -$545K |
| EPS (Diluted) | N/A | $0.00+100.0% | $-0.01 | $0.00 | N/A | $0.00+100.0% | $-0.01 | $0.00 |
THM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $56.9M-1.7% | $57.9M-1.1% | $58.5M-2.2% | $59.8M+5.8% | $56.5M-1.4% | $57.3M-1.1% | $57.9M-2.1% | $59.2M |
| Current Assets | $1.5M-38.9% | $2.5M-20.0% | $3.1M-30.1% | $4.4M+289.2% | $1.1M-41.2% | $1.9M-24.0% | $2.5M-33.0% | $3.8M |
| Cash & Equivalents | $1.4M-40.6% | $2.3M-19.9% | $2.8M-33.3% | $4.3M+329.5% | $992K-43.2% | $1.7M-23.1% | $2.3M-12.3% | $2.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $498K+65.7% | $300K+56.6% | $192K-20.2% | $240K+35.5% | $177K-4.9% | $187K+8.0% | $173K-39.3% | $285K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $56.4M-2.0% | $57.6M-1.2% | $58.3M-2.2% | $59.6M+5.7% | $56.3M-1.4% | $57.1M-1.1% | $57.8M-1.9% | $58.9M |
| Retained Earnings | -$277.8M-0.5% | -$276.5M-0.3% | -$275.8M-0.7% | -$273.8M-0.2% | -$273.2M-0.4% | -$272.2M-0.2% | -$271.5M-0.5% | -$270.1M |
THM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$935K-78.9% | -$523K+65.5% | -$1.5M-129.3% | -$660K+4.6% | -$692K-26.8% | -$546K+54.6% | -$1.2M-164.5% | -$454K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $0 | N/A | N/A | N/A | -$1.0M |
| Financing Cash Flow | $0+100.0% | -$3K+96.9% | -$98K-102.5% | $3.9M | $0 | $0+100.0% | -$75K-103.1% | $2.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
THM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | -1.3%+2.0pp | -3.3%-2.2pp | -1.1% | N/A | -1.2%+1.3pp | -2.5%-1.6pp | -0.9% |
| Return on Assets | N/A | -1.3%+2.0pp | -3.3%-2.2pp | -1.1% | N/A | -1.2%+1.3pp | -2.5%-1.6pp | -0.9% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.010.0 | 0.010.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is International Tower Hill Mines's annual revenue?
International Tower Hill Mines (THM) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is International Tower Hill Mines profitable?
No, International Tower Hill Mines (THM) reported a net income of -$4.6M in fiscal year 2025.
What is International Tower Hill Mines's earnings per share (EPS)?
International Tower Hill Mines (THM) reported diluted earnings per share of $-0.02 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is International Tower Hill Mines's return on equity (ROE)?
International Tower Hill Mines (THM) has a return on equity of -8.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is International Tower Hill Mines's operating cash flow?
International Tower Hill Mines (THM) generated -$3.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are International Tower Hill Mines's total assets?
International Tower Hill Mines (THM) had $56.9M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does International Tower Hill Mines have outstanding?
International Tower Hill Mines (THM) had 208M shares outstanding as of fiscal year 2025.
What is International Tower Hill Mines's debt-to-equity ratio?
International Tower Hill Mines (THM) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is International Tower Hill Mines's return on assets (ROA)?
International Tower Hill Mines (THM) had a return on assets of -8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is International Tower Hill Mines's cash runway?
Based on fiscal year 2025 data, International Tower Hill Mines (THM) had $1.4M in cash against an annual operating cash burn of $3.6M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is International Tower Hill Mines's Piotroski F-Score?
International Tower Hill Mines (THM) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are International Tower Hill Mines's earnings high quality?
International Tower Hill Mines (THM) has an earnings quality ratio of 0.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.