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.

International Tower Hill Mines Financials

THM

Source SEC Filings (10-K/10-Q) Updated May 8, 2026 Currency USD FYE December

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).

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 Profile 25/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of International Tower Hill Mines's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

100

International Tower Hill Mines carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Returns

International Tower Hill Mines generates a 8.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from 6.4% the prior year.

Piotroski F-Score Weak

2/9

International Tower Hill Mines passes 2 of 9 financial strength tests. 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 Low Quality

-0.78x

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

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Earnings & Revenue

Revenue

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

EBITDA

N/A

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

YoY+0.0%

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

Free Cash Flow

N/A

Cash & Debt

$1.4M

YoY+36.4%

5Y CAGR-36.4%

10Y CAGR-14.5%

International Tower Hill Mines held $1.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

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.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

THM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$0	$0	$0	N/A	N/A	N/A
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$30K+8.5%	$28K-13.2%	$32K+11.8%	$29K-14.3%	$33K+20.7%	$28K
Operating Income	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
Income Tax	N/A	N/A	$0	$0	$0	$0
Net Income	$4.6M+28.9%	$3.6M+5.9%	$3.4M+211.7%	-$3.0M+49.1%	-$6.0M-32.3%	-$4.5M
EPS (Diluted)	$-0.020.0%	$-0.020.0%	$-0.020.0%	$-0.02+33.3%	$-0.03-50.0%	$-0.02

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	$7K	N/A	$6K+6.3%	$6K+32.2%	$4K	N/A	$5K-32.3%	$7K
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	$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

THM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$56.9M+0.7%	$56.5M-1.5%	$57.4M-5.0%	$60.4M-4.6%	$63.3M-7.7%	$68.6M
Current Assets	$1.5M+33.1%	$1.1M-42.9%	$2.0M-60.2%	$5.0M-36.9%	$7.9M-40.0%	$13.2M
Cash & Equivalents	$1.4M+36.4%	$992K-41.2%	$1.7M-65.2%	$4.8M-37.7%	$7.8M-40.4%	$13.0M
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$498K+180.6%	$177K-24.5%	$235K-18.5%	$288K-50.3%	$580K+17.6%	$493K
Current Liabilities	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
Total Equity	$56.4M+0.1%	$56.3M-1.4%	$57.1M-4.9%	$60.1M-4.2%	$62.7M-7.9%	$68.1M
Retained Earnings	-$277.8M-1.7%	-$273.2M-1.3%	-$269.6M-1.3%	-$266.2M-1.2%	-$263.1M-2.3%	-$257.1M

Metric	Q2'26	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
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	$485K-2.6%	$498K+65.7%	$300K+56.6%	$192K-20.2%	$240K+35.5%	$177K-4.9%	$187K+8.0%	$173K
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	$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

THM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.6M-25.5%	-$2.9M+9.2%	-$3.2M-10.0%	-$2.9M+45.7%	-$5.3M-37.2%	-$3.9M
Capital Expenditures	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
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	$0
Financing Cash Flow	$3.8M+65.4%	$2.3M	$0-100.0%	$290K	$0-100.0%	$9.8M
Dividends Paid	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

Metric	Q2'26	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
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	-$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
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
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%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.010.0	0.000.0	0.000.0	0.000.0	0.010.0	0.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.000.0	0.010.0	0.010.0	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?

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) 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 2 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 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?

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.

How financially healthy is International Tower Hill Mines?

International Tower Hill Mines (THM) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.