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. That is unchanged from 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.

International Tower Hill Mines Financials

THM

FY2025 annual

Revenue $0 YoY not available

Net Income $4.6M +28.9% YoY

EPS (Diluted) -$0.02 0.0% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

International Tower Hill Mines (THM) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI THM FY2025 2026-05-08

A non-cash profit profile and external funding dependence define a business with assets but little operating liquidity.

By FY2025, net income stayed positive at $4.6M while operating cash flow remained negative at -$3.6M; with no valid reported revenue, the accounting result is not describing a cash-producing operation. That mismatch has held since FY2023, which means the profit line is not yet evidence that the enterprise can fund itself through ongoing activity.

The balance sheet is conservatively financed: FY2025 liabilities were just $498K against $56.9M of assets, so lender pressure does not appear to be the central constraint. The real pinch is liquidity, because cash of $1.4M was well below the year's operating cash use of -$3.6M.

Cash burn was effectively bridged by outside capital, not by operations: FY2025 financing inflow of $3.8M slightly exceeded the operating outflow of -$3.6M. Meanwhile, shares outstanding rose 4.1% from FY2024, showing the company preserved a near debt-free posture by leaning on equity rather than borrowings.

Financial Health Signals

Financial health score not available

International Tower Hill Mines does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

International Tower Hill Mines passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$0.78used

For every $1 of reported earnings, International Tower Hill Mines used $0.78 of operating cash (-$3.6M OCF vs $4.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Revenue

International Tower Hill Mines generated $0 in revenue in fiscal year 2025.

Net Income

$4.6M

YoY+28.9%

International Tower Hill Mines reported $4.6M in net income in fiscal year 2025. This represents an increase of 28.9% from the prior year.

EPS (Diluted)

-$0.02

YoY0.0%

International Tower Hill Mines earned -$0.02 per diluted share (EPS) in fiscal year 2025. That is unchanged from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$1.4M

YoY+36.4%

5Y CAGR-36.4%

10Y CAGR-14.5%

International Tower Hill Mines held $1.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

208M

YoY+4.1%

5Y CAGR+1.3%

10Y CAGR+6.0%

International Tower Hill Mines had 208M shares outstanding in fiscal year 2025. This represents an increase of 4.1% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

8.2%

YoY+1.8pp

5Y CAGR+14.9pp

10Y CAGR+18.4pp

International Tower Hill Mines's ROE was 8.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

THM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

THM annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	N/A	$0	$0	$0	N/A	N/A	N/A	N/A	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	$1.6M-35.6%	$2.4M	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$30K+8.5%	$28K-13.2%	$32K+11.8%	$29K-14.3%	$33K+20.7%	$28K-9.6%	$31K-9.8%	$34K-4.0%	$35K-8.0%	$38K+14.1%	$34K-51.2%	$69K-29.3%	$98K-39.0%	$160K-42.8%	$280K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.4M+53.9%	-$18.2M+67.3%	-$55.6M-16.0%	-$47.9M
Income Tax	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A
Net Income	N/A	$4.6M+28.9%	$3.6M+5.9%	$3.4M+211.7%	-$3.0M+49.1%	-$6.0M-32.3%	-$4.5M-18.1%	-$3.8M+8.7%	-$4.2M+34.8%	-$6.4M+10.5%	-$7.2M-49.4%	-$4.8M+38.0%	-$7.8M+21.2%	-$9.9M+82.6%	-$56.6M-16.9%	-$48.5M
EPS (Diluted)	—	-$0.020.0%	-$0.020.0%	-$0.020.0%	-$0.02+33.3%	-$0.03-50.0%	-$0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
SG&A Expenses	$7K	N/A	$6K+6.3%	$6K+32.2%	$4K	N/A	$5K-32.3%	$7K
Net Income	$2.3M	N/A	-$732K+62.0%	-$1.9M-187.7%	-$669K	N/A	-$667K+53.4%	-$1.4M
EPS (Diluted)	$0.01	N/A	$0.00+100.0%	-$0.01	$0.00	N/A	$0.00+100.0%	-$0.01

Not reported in any period shown, so not listed: Gross Profit, R&D Expenses, Interest Expense.

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

THM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

THM annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$56.9M+0.7%	$56.5M-1.5%	$57.4M-5.0%	$60.4M-4.6%	$63.3M-7.7%	$68.6M+9.6%	$62.6M-4.8%	$65.7M+14.0%	$57.6M-26.0%	$77.9M+25.8%	$61.9M-10.3%	$69.0M-0.7%	$69.5M-19.9%	$86.7M	N/A
Current Assets	$1.5M+33.1%	$1.1M-42.9%	$2.0M-60.2%	$5.0M-36.9%	$7.9M-40.0%	$13.2M+84.1%	$7.2M-31.2%	$10.4M+330.7%	$2.4M-89.3%	$22.7M+239.1%	$6.7M-51.4%	$13.8M-3.0%	$14.2M-54.8%	$31.4M	N/A
Cash & Equivalents	$1.4M+36.4%	$992K-41.2%	$1.7M-65.2%	$4.8M-37.7%	$7.8M-40.4%	$13.0M+88.1%	$6.9M-32.2%	$10.2M+355.7%	$2.2M-90.0%	$22.5M+246.0%	$6.5M-52.0%	$13.5M-2.9%	$13.9M-53.8%	$30.2M-73.7%	$114.8M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12K-95.6%	$263K	N/A
Total Liabilities	$498K+180.6%	$177K-24.5%	$235K-18.5%	$288K-50.3%	$580K+17.6%	$493K+46.8%	$336K-38.7%	$548K+27.8%	$429K-97.2%	$15.1M+4.6%	$14.4M-9.0%	$15.8M-2.7%	$16.3M-37.7%	$26.1M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.1M+2820.5%	$516K-55.1%	$1.1M-23.1%	$1.5M-60.1%	$3.7M	N/A
Total Equity	$56.4M+0.1%	$56.3M-1.4%	$57.1M-4.9%	$60.1M-4.2%	$62.7M-7.9%	$68.1M+9.4%	$62.2M-4.5%	$65.2M+13.9%	$57.2M-8.9%	$62.8M+32.2%	$47.5M-10.6%	$53.2M0.0%	$53.2M-12.2%	$60.5M-48.5%	$117.6M
Retained Earnings	-$277.8M-1.7%	-$273.2M-1.3%	-$269.6M-1.3%	-$266.2M-1.2%	-$263.1M-2.3%	-$257.1M-1.8%	-$252.6M-1.5%	-$248.8M-1.7%	-$244.6M-2.7%	-$238.2M-3.1%	-$231.0M-2.1%	-$226.2M-3.6%	-$218.4M-4.7%	-$208.6M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$170.8M+200.2%	$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
Current Assets	$115.4M+7529.1%	$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
Cash & Equivalents	$64.7M+4680.0%	$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
Total Liabilities	$485K-2.6%	$498K+65.7%	$300K+56.6%	$192K-20.2%	$240K+35.5%	$177K-4.9%	$187K+8.0%	$173K
Total Equity	$170.3M+202.0%	$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
Retained Earnings	-$275.5M+0.8%	-$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

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

THM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

THM annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$1.2M	-$3.6M-25.5%	-$2.9M+9.2%	-$3.2M-10.0%	-$2.9M+45.7%	-$5.3M-37.2%	-$3.9M-6.3%	-$3.7M-4.8%	-$3.5M+40.1%	-$5.8M+8.5%	-$6.4M-19.2%	-$5.3M+22.0%	-$6.8M+53.8%	-$14.8M+71.7%	-$52.4M-23.8%	-$42.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4K-96.5%	$105K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$52.4M-23.5%	-$42.4M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$0+100.0%	-$102K-85.3%	-$55K	$0	N/A	N/A	N/A	-$30K+98.6%	-$2.1M	N/A
Financing Cash Flow	$114.1M	$3.8M+65.4%	$2.3M	$0-100.0%	$290K	$0-100.0%	$9.8M+15180.5%	$64K-99.5%	$12.1M+181.8%	-$14.7M-167.4%	$21.9M	$0-100.0%	$7.3M	N/A	$29.2M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$1.8M+293.3%	-$935K-78.9%	-$523K+65.5%	-$1.5M-129.3%	-$660K+4.6%	-$692K-26.8%	-$546K+54.6%	-$1.2M
Investing Cash Flow	-$50.0M	N/A	N/A	N/A	$0	N/A	N/A	N/A
Financing Cash Flow	$114.2M	$0+100.0%	-$3K+96.9%	-$98K-102.5%	$3.9M	$0	$0+100.0%	-$75K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

THM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

THM annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Return on Equity	8.2%+1.8pp	6.4%+0.4pp	5.9%+11.0pp	-5.1%+4.5pp	-9.5%-2.9pp	-6.6%-0.5pp	-6.2%+0.3pp	-6.4%+4.8pp	-11.2%+0.2pp	-11.5%-1.3pp	-10.1%+4.5pp	-14.6%+3.9pp	-18.5%+75.0pp	-93.6%-52.4pp	-41.2%
Return on Assets	8.2%+1.8pp	6.4%+0.5pp	5.9%+11.0pp	-5.0%+4.4pp	-9.4%-2.9pp	-6.6%-0.5pp	-6.1%+0.3pp	-6.4%+4.8pp	-11.2%-1.9pp	-9.2%-1.5pp	-7.8%+3.5pp	-11.3%+2.9pp	-14.2%+51.2pp	-65.3%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.50-11.4x	12.94+1.0x	11.98+2.5x	9.50+1.1x	8.39	N/A
Debt-to-Equity	0.010.0x	0.000.0x	0.000.0x	0.000.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.01-0.2x	0.24-0.1x	0.300.0x	0.300.0x	0.31-0.1x	0.43	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Return on Equity	1.3%	N/A	-1.3%+2.0pp	-3.3%-2.2pp	-1.1%	N/A	-1.2%+1.3pp	-2.5%
Return on Assets	1.3%	N/A	-1.3%+2.0pp	-3.3%-2.2pp	-1.1%	N/A	-1.2%+1.3pp	-2.5%
Debt-to-Equity	0.000.0x	0.010.0x	0.010.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.

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Where International Tower Hill Mines Ranks

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?

Yes, International Tower Hill Mines (THM) reported a net income of $4.6M in fiscal year 2025.

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) recorded an outflow of $3.6M in operating cash flow during fiscal year 2025, representing cash used by 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 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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?

For every $1 of reported earnings, International Tower Hill Mines (THM) used $0.78 of operating cash (-$3.6M OCF vs $4.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.