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6Apr 7, 2026·SEC
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Jan 27, 2026·SEC
International Tower Hill Mines Ltd. (THM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
International Tower Hill Mines Ltd. (THM) stock price & volume — 10-year historical chart
International Tower Hill Mines Ltd. (THM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
International Tower Hill Mines Ltd. (THM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.01vs $0.01+0.5% | — |
| Q3 2025 | Aug 8, 2025 | $0.01 | — |
| Q2 2025 | May 9, 2025 | $0.00 | — |
| Q2 2025 | Mar 12, 2025 | $0.00 | — |
International Tower Hill Mines Ltd. (THM) competitors in Gold developers and project builders — business model, growth, and fundamentals comparison
International Tower Hill Mines Ltd. (THM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
International Tower Hill Mines Ltd. (THM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 3.04K | 2.32K | 7.6K | 367 | 0 | 0 | 135.18K | 135.66K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | -4.01K▲ 0% | -3.04K▲ 24.0% | -2.32K▲ 23.9% | -7.6K▼ 228.2% | -367▲ 95.2% | -135.2K▼ 36739.2% | 0▲ 100.0% | -135.18K▲ 0% | -135.66K▼ 0.4% |
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 24.17% | 24.04% | 23.89% | -228.24% | 95.17% | -36739.24% | 100% | - | -0.36% |
| Operating Expenses | 6.11M | 4.65M | 3.65M | 4.41M | 5.92M | 3.23M | 3.28M | 241.06K | 374.1K |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 6.31M | 3.27M | 1.94M | 2.02M | 2.38M | 2.29M | 3.28M | 241.06K | 374.1K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 22.2K | 34.83K | 1.7M | 2.38M | 3.53M | 943.02K | 0 | 0 | 0 |
| Operating Income | -5.86M▲ 0% | -4.65M▲ 20.6% | -3.47M▲ 25.4% | -4.2M▼ 21.1% | -5.65M▼ 34.6% | -3.23M▲ 42.8% | -3.28M▼ 1.4% | -3.57M▼ 8.8% | -4.61M▼ 29.1% |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.25% | 20.65% | 25.43% | -21.13% | -34.57% | 42.77% | -1.4% | -8.84% | -29.07% |
| EBITDA | -5.86M | -4.65M | -3.47M | -4.19M | -5.65M | -3.23M | 16.07K | 16.85K | -4.61M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 0.23% | 20.64% | 25.43% | -20.99% | -34.82% | 42.78% | 100.5% | 4.83% | -27452.21% |
| D&A (Non-Cash Add-back) | 4.15K | 2.89K | 2.37K | 8K | 367 | 367 | 3.3M | 3.59M | 0 |
| EBIT | -6.66M | -4.67M | -3.48M | -4.23M | -5.67M | -2.92M | -3.46M | -3.43M | -4.61M |
| Net Interest Income | 0 | 0 | 0 | 80.39K | 20.08K | -2.67M | 98.91K | 79.91K | 75.05K |
| Interest Income | 27.39K | 119.11K | 164.53K | 80.39K | 20.08K | 5.74K | 98.91K | 79.91K | 75.05K |
| Interest Expense | 27.39K | 119.11K | 0 | 0 | 0 | 2.68M | 0 | 0 | 0 |
| Other Income/Expense | -572.22K | 458K | -358.76K | -318.21K | -327.63K | 193.11K | -117.92K | -29.26K | -111.5K |
| Pretax Income | -6.43M▲ 0% | -4.19M▲ 34.8% | -3.92M▲ 6.6% | -4.52M▼ 15.4% | -5.98M▼ 32.3% | -3.04M▲ 49.1% | -3.4M▼ 11.7% | -3.6M▼ 5.9% | -4.72M▼ 31.1% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | 651.39K | -1.32M | 241.92K | 0 | 0 | 2.68M | 0 | 0 | 0 |
| Effective Tax Rate % | -10.13% | 31.43% | -6.18% | 0% | 0% | -88.11% | 0% | 0% | 0% |
| Net Income | -6.43M▲ 0% | -4.19M▲ 34.8% | -4.07M▲ 3.0% | -4.63M▼ 13.9% | -5.98M▼ 29.1% | -3.04M▲ 49.1% | -3.4M▼ 11.7% | -3.43M▼ 0.8% | -4.72M▼ 37.7% |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 10.55% | 34.83% | 2.95% | -13.89% | -29.07% | 49.14% | -11.71% | -0.84% | -37.73% |
| Net Income (Continuing) | -6.66M | -3.98M | 0 | -4.76M | -5.98M | -2.92M | -3.4M | -3.43M | -4.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04▲ 0% | -0.02▲ 41.9% | -0.02▲ 5.7% | -0.02▼ 9.7% | -0.03▼ 29.0% | -0.02▲ 51.1% | -0.02▼ 16.0% | -0.02▲ 1.1% | -0.02▼ 32.0% |
| EPS Growth % | 35.71% | 41.92% | 5.65% | -9.68% | -28.99% | 51.14% | -16% | 1.15% | -31.98% |
| EPS (Basic) | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| Diluted Shares Outstanding | 162.28M | 181.98M | 187.36M | 189.87M | 194.91M | 195.22M | 195.62M | 199.65M | 207.89M |
| Basic Shares Outstanding | 162.28M | 181.98M | 187.36M | 189.87M | 194.91M | 195.22M | 195.62M | 199.65M | 207.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
International Tower Hill Mines Ltd. (THM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.42M | 10.43M | 7.18M | 13.21M | 7.92M | 5M | 1.99M | 1.14M | 1.51M |
| Cash & Short-Term Investments | 2.24M | 10.23M | 6.94M | 13.05M | 7.78M | 4.85M | 1.69M | 992.49K | 1.35M |
| Cash Only | 2.24M | 10.23M | 6.94M | 13.05M | 7.78M | 4.85M | 1.69M | 992.49K | 1.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 203.97K | 0 | 0 | 0 | 152.57K | 304.73K | 144.69K | 159.8K |
| Total Non-Current Assets | 55.22M | 55.29M | 55.39M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M |
| Property, Plant & Equipment | 55.22M | 55.29M | 55.39M | 55.38M | 55.38M | 55.38M | 55.38M | 7.46K | 7.46K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.38M | 55.38M |
| Total Assets | 57.65M▲ 0% | 65.72M▲ 14.0% | 62.57M▼ 4.8% | 68.59M▲ 9.6% | 63.3M▼ 7.7% | 60.38M▼ 4.6% | 57.38M▼ 5.0% | 56.52M▼ 1.5% | 56.9M▲ 0.7% |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -26% | 14.01% | -4.8% | 9.63% | -7.71% | -4.62% | -4.98% | -1.49% | 0.67% |
| Total Current Liabilities | 428.84K | 547.95K | 335.76K | 492.99K | 579.88K | 288.38K | 234.95K | 177.48K | 145.92K |
| Accounts Payable | 82.27K | 43.48K | 18.43K | 199.03K | 259.65K | 53.54K | 92.86K | 38.37K | 145.92K |
| Days Payables Outstanding | - | 5.21K | 2.91K | 9.56K | 258.23K | - | - | 103.62 | 392.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 172.15K | 278.64K | 227.46K | 0 | 0 | 0 | 83.91K | 84.65K |
| Current Ratio | 5.65x | 19.04x | 21.37x | 26.80x | 13.66x | 17.34x | 8.48x | 6.41x | 10.37x |
| Quick Ratio | 5.65x | 19.04x | 21.37x | 26.80x | 13.66x | 17.34x | 8.48x | 6.41x | 10.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 317.32K | 293.96K | 320.23K | 234.85K | 142.1K | 139.1K | 352.03K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 317.32K | 293.96K | 320.23K | 234.85K | 142.1K | 139.1K | 352.03K |
| Total Liabilities | 428.84K | 547.95K | 335.76K | 492.99K | 579.88K | 288.38K | 234.95K | 177.48K | 497.95K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.24M | -10.23M | -6.94M | -13.05M | -7.78M | -4.85M | -1.69M | -992.49K | -1.35M |
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -105.01x | -58.91x | - |
| Interest Coverage | -213.90x | -39.04x | - | - | - | -1.21x | - | - | - |
| Total Equity | 57.22M▲ 0% | 65.18M▲ 13.9% | 62.23M▼ 4.5% | 68.1M▲ 9.4% | 62.73M▼ 7.9% | 60.09M▼ 4.2% | 57.14M▼ 4.9% | 56.34M▼ 1.4% | 56.4M▲ 0.1% |
| Equity Growth % | -8.91% | 13.91% | -4.52% | 9.43% | -7.89% | -4.19% | -4.92% | -1.4% | 0.1% |
| Book Value per Share | 0.35 | 0.36 | 0.33 | 0.36 | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 |
| Total Shareholders' Equity | 57.22M | 65.18M | 62.23M | 68.1M | 62.73M | 60.09M | 57.14M | 56.34M | 56.4M |
| Common Stock | 265.62M | 277.85M | 278.21M | 288.03M | 288.03M | 288.48M | 288.87M | 291M | 294.44M |
| Retained Earnings | -244.61M | -248.8M | -252.63M | -257.14M | -263.13M | -266.17M | -269.56M | -273M | -277.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.69M | 1.16M | 1.57M | 1.76M | 1.83M | 1.5M | 1.53M | 1.41M | 1.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
International Tower Hill Mines Ltd. (THM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.83M | -3.49M | -3.66M | -3.89M | -5.34M | -2.9M | -3.19M | -2.89M | -3.7M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 8.48% | 40.06% | -4.81% | -6.27% | -37.25% | 45.72% | -10.04% | 9.23% | -27.71% |
| Net Income | -6.43M | -4.19M | -3.83M | -4.52M | -5.98M | -3.04M | -3.4M | -3.6M | -4.72M |
| Depreciation & Amortization | 4.01K | 3.04K | 2.32K | 7.6K | 367 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 443.56K | 603.82K | 405.86K | 385.53K | 535.12K | 448.47K | 415.19K | 613.69K | 360.34K |
| Deferred Taxes | 0 | 0 | -435.65K | -322.1K | -512.53K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 99.49K | 19.95K | 435.65K | 322.1K | 512.53K | 0 | 3.76K | 0 | 349.65K |
| Working Capital Changes | 59.63K | 73.49K | -241.4K | 236.65K | 107.29K | -303.74K | -208.92K | 92.14K | 314.24K |
| Change in Receivables | 4.13K | -99.48K | -15.27K | 94.8K | 18.77K | 5.79K | -23.37K | 5.17K | -45.14K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.5K | 0 |
| Cash from Investing | 0 | -54.87K | -101.69K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | -69.39K | -101.69K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -14.75M | 12.07M | 64.25K | 9.82M | 0 | 290.29K | 0 | 2.3M | 3.88M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 64.25K | 1000K | 0 | 290.29K | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -14.75M | -111.38K | 0 | -480.95K | 0 | 0 | 0 | -224.82K | 0 |
| Net Change in Cash | -20.22M▲ 0% | 7.98M▲ 139.5% | -3.29M▼ 141.2% | 6.11M▲ 285.7% | -5.27M▼ 186.2% | -2.93M▲ 44.3% | -3.16M▼ 7.7% | -695.2K▲ 78.0% | 358.97K▲ 151.6% |
| Free Cash Flow | -5.83M▲ 0% | -3.56M▲ 38.9% | -3.76M▼ 5.6% | -3.89M▼ 3.4% | -5.34M▼ 37.2% | -2.9M▲ 45.7% | -3.19M▼ 10.0% | -2.89M▲ 9.2% | -3.7M▼ 27.7% |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 8.48% | 38.87% | -5.62% | -3.39% | -37.25% | 45.72% | -10.04% | 9.23% | -27.71% |
| FCF per Share | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.83x | 0.90x | 0.84x | 0.89x | 0.95x | 0.94x | 0.84x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
International Tower Hill Mines Ltd. (THM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -13.04% | -10.72% | -6.85% | -6.39% | -7.11% | -9.14% | -4.95% | -5.8% | -6.04% | -8.37% |
| Return on Invested Capital (ROIC) | -10.83% | -9.22% | -6.35% | -4.72% | -5.71% | -7.71% | -4.4% | -4.44% | -4.83% | -6.26% |
| Interest Coverage | -335.88x | -213.90x | -39.04x | - | - | - | -1.21x | - | - | - |
| FCF Conversion | 0.89x | 0.91x | 0.83x | 0.90x | 0.84x | 0.89x | 0.95x | 0.94x | 0.84x | 0.78x |
International Tower Hill Mines Ltd. (THM) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 7, 2026·SEC
Feb 13, 2026·SEC
Jan 27, 2026·SEC
International Tower Hill Mines Ltd. (THM) stock FAQ — growth, dividends, profitability & financials explained
International Tower Hill Mines Ltd. (THM) grew revenue by 0.0% over the past year. Growth has been modest.
International Tower Hill Mines Ltd. (THM) reported a net loss of $4.7M for fiscal year 2025.
International Tower Hill Mines Ltd. (THM) has a return on equity (ROE) of -8.4%. Negative ROE indicates the company is unprofitable.
International Tower Hill Mines Ltd. (THM) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.
International Tower Hill Mines Ltd. (THM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates