International Tower Hill Mines, Ltd. (THM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the THM SEC filings page.
International Tower Hill Mines, Ltd. (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).
Operating needs are externally funded because reported cash generation remains negative while losses continue.
In FY2025, financing cash flow of$3.81M exceeded operating cash outflow of$3.63M , indicating that reported cash needs were funded externally rather than by operations. That support accompanied a net loss of$4.64M , up from$3.60M in FY2024, making the funding pattern more than a one-period bridge.
Return on assets weakened from
Current assets fell
Financial Health Signals
We do not publish a peer-relative financial health score for International Tower Hill Mines, Ltd., because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
International Tower Hill Mines, Ltd. passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
International Tower Hill Mines, Ltd. reported a net loss of $4.6M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
International Tower Hill Mines, Ltd. reported a net loss of $3.4M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 248.8%.
International Tower Hill Mines, Ltd. earned -$0.01 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 200.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
International Tower Hill Mines, Ltd. held $60.4M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
International Tower Hill Mines, Ltd.'s quarterly ROE was -2.0% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.4 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
THM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $11K+102.3% | $7K+69.7% | $14K+27.0% | $6K+22.9% | $6K-21.7% | $4K-4.5% | $11K+14.6% | $5K-63.3% |
| Net Income | -$3.4Mn/m | $2.3Mn/m | -$1.3Mn/m | -$732Kn/m | -$1.9Mn/m | -$669Kn/m | -$955Kn/m | -$667Kn/m |
| EPS (Basic) | -$0.01 | $0.01n/m | $0.00n/m | $0.00n/m | -$0.01n/m | $0.00n/m | -$0.01n/m | $0.00n/m |
| EPS (Diluted) | -$0.01 | $0.01n/m | $0.00n/m | $0.00n/m | -$0.01n/m | $0.00n/m | -$0.01n/m | $0.00n/m |
| Diluted Shares (Avg) | 262M | 248M+22.6% | N/A | 208M+4.1% | 208M+4.1% | 203M+1.8% | N/A | 200M+1.9% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
THM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $167.9M+187.2% | $170.8M+185.6% | $56.9M+0.7% | $57.9M+0.9% | $58.5M+0.9% | $59.8M+1.1% | $56.5M-1.5% | $57.3M-1.1% |
| Current Assets | $112.6M+3537.3% | $115.4M+2507.9% | $1.5M+33.1% | $2.5M+28.1% | $3.1M+21.5% | $4.4M+16.6% | $1.1M-42.9% | $1.9M-24.3% |
| Cash & Equivalents | $60.4M+2024.5% | $64.7M+1417.6% | $1.4M+36.4% | $2.3M+30.4% | $2.8M+25.3% | $4.3M+64.7% | $992K-41.2% | $1.7M-25.8% |
| Short-Term Investments | $50.0Mn/m | $50.0Mn/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $0n/m | $0n/m |
| Accounts Receivable | $1.4M | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $2.4M+1172.3% | $485K+101.7% | $498K+180.6% | $300K+61.1% | $192K+11.0% | $240K-15.5% | $177K-24.5% | $187K+13.3% |
| Total Equity | $165.5M+184.0% | $170.3M+185.9% | $56.4M+0.1% | $57.6M+0.8% | $58.3M+0.9% | $59.6M+1.1% | $56.3M-1.4% | $57.1M-1.1% |
| Retained Earnings | -$278.9Mn/m | -$275.5Mn/m | -$277.8Mn/m | -$276.5Mn/m | -$275.8Mn/m | -$273.8Mn/m | -$273.2Mn/m | -$272.2Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.1Mn/m | $1.8Mn/m | -$935Kn/m | -$523Kn/m | -$1.5Mn/m | -$660Kn/m | -$692Kn/m | -$546Kn/m |
| Stock-Based Compensation | N/A | $133K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0n/m | -$50.0Mn/m | N/A | N/A | $0 | $0n/m | N/A | N/A |
| Financing Cash Flow | $1n/m | $114.2M+2819.9% | $0n/m | -$3Kn/m | -$98Kn/m | $3.9M+64.5% | $0-100.0% | $0n/m |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
THM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -2.0%+1.3pp | 1.3%+2.5pp | -2.3%-0.6pp | -1.3%-0.1pp | -3.3%-0.8pp | -1.1%-0.2pp | -1.7%-0.4pp | -1.2%+0.1pp |
| Return on Assets | -2.0%+1.3pp | 1.3%+2.5pp | -2.3%-0.6pp | -1.3%-0.1pp | -3.3%-0.8pp | -1.1%-0.2pp | -1.7%-0.4pp | -1.2%+0.1pp |
| Liabilities-to-Equity | 0.010.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| International Tower Hill Mines, Ltd. THM | FY2025 | $0 | -$4.6M | N/A | $416.0M | — |
| Vista Gold Corp. VGZ | FY2025 | $0 | -$7.5M | N/A | $411.6M | — |
| Caledonia Mining Corporation Plc CMCL | FY2025 | $267.7M | $55.2M | 20.6% | $423.8M | 74/100 |
| Integra Resources Corp. ITRG | FY2025 | $243.9M | -$2.2M | -0.9% | $478.8M | 58/100 |
| Contango Silver & Gold Inc. CTGO | FY2025 | N/A | -$36.1M | N/A | $553.4M | — |
| Idaho Strategic Resources, Inc. IDR | FY2025 | $42.4M | $16.7M | 39.4% | $351.8M | 83/100 |
Where International Tower Hill Mines, Ltd. Ranks
Frequently Asked Questions
International Tower Hill Mines, Ltd. (THM) reported $0 in total revenue for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
No, International Tower Hill Mines, Ltd. (THM) reported a net loss of $4.6M in fiscal year 2025.
International Tower Hill Mines, Ltd. (THM) has a return on equity of -8.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
International Tower Hill Mines, Ltd. (THM) recorded an outflow of $3.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
International Tower Hill Mines, Ltd. (THM) had $56.9M in total assets as of fiscal year 2025, including both current and long-term assets.
International Tower Hill Mines, Ltd. (THM) had a liabilities-to-equity ratio of 0.01 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
International Tower Hill Mines, Ltd. (THM) had a return on assets of -8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
International Tower Hill Mines, Ltd. (THM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $416.0M as of Nov 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
International Tower Hill Mines, Ltd. (THM) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $416.0M as of Nov 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, International Tower Hill Mines, Ltd. (THM) held $1.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.6M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
International Tower Hill Mines, Ltd. (THM) has a Piotroski F-Score of 1 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.
International Tower Hill Mines, Ltd. (THM) reported a net loss of $4.6M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.