| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ORLAOrla Mining Ltd. | 5.02B | 14.78 | 54.74 | 37.61% | 6.98% | 9.42% | 2.89% | 0.00 |
| VGZVista Gold Corp. | 271.35M | 2.15 | 0.02 | -50.58% | ||||
| ODVOsisko Development Corp. | 925.89M | 3.63 | -3.95 | -85.58% | -22.26% | -45.88% | 0.08 | |
| IAUXi-80 Gold Corp. | 1.28B | 1.55 | -4.56 | -8.33% | -134.89% | -30.97% | 0.56 | |
| HYMCHycroft Mining Holding Corporation | 2.84B | 34.24 | -13.02 | -5.74% | -96.05% | |||
| NGNovaGold Resources Inc. | 4.22B | 10.37 | -79.77 | -50.76% | ||||
| SASeabridge Gold Inc. | 3.28B | 31.39 | -89.69 | -4.75% | 0.67 | |||
| THMInternational Tower Hill Mines Ltd. | 459.43M | 2.21 | -128.49 | -6.16% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 7.05K | 0 | 0 | 3.04K | 2.32K | 7.6K | 367 | 0 | 0 | 135.18K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -7.05K | -5.28K | -4.01K | -3.04K | -2.32K | -7.6K | -367 | -135.2K | 0 | -135.18K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 0.55% | 0.25% | 0.24% | 0.24% | 0.24% | -2.28% | 0.95% | -367.39% | 1% | - |
| Operating Expenses | 6.16M | 6.11M | 6.11M | 4.65M | 3.65M | 4.41M | 5.92M | 3.23M | 3.28M | 241.06K |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 6.16M | 6.02M | 6.31M | 3.27M | 1.94M | 2.02M | 2.38M | 2.29M | 3.28M | 241.06K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 22.39K | 40.49K | 22.2K | 34.83K | 1.7M | 2.38M | 3.53M | 943.02K | 0 | 0 |
| Operating Income | -6.16M | -5.87M | -5.86M | -4.65M | -3.47M | -4.2M | -5.65M | -3.23M | -3.28M | -3.57M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.24% | 0.05% | 0% | 0.21% | 0.25% | -0.21% | -0.35% | 0.43% | -0.01% | -0.09% |
| EBITDA | -6.15M | -5.87M | -5.86M | -4.65M | -3.47M | -4.19M | -5.65M | -3.23M | 16.07K | 16.85K |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 0.23% | 0.05% | 0% | 0.21% | 0.25% | -0.21% | -0.35% | 0.43% | 1% | 0.05% |
| D&A (Non-Cash Add-back) | 7.05K | 5.22K | 4.15K | 2.89K | 2.37K | 8K | 367 | 367 | 3.3M | 3.59M |
| EBIT | -5.38M | -7.1M | -6.66M | -4.67M | -3.48M | -4.23M | -5.67M | -2.92M | -3.46M | -3.43M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 80.39K | 20.08K | -2.67M | 98.91K | 79.91K |
| Interest Income | 43.67K | 17.49K | 27.39K | 119.11K | 164.53K | 80.39K | 20.08K | 5.74K | 98.91K | 79.91K |
| Interest Expense | 43.67K | 17.49K | 27.39K | 119.11K | 0 | 0 | 0 | 2.68M | 0 | 0 |
| Other Income/Expense | 0 | -1.32M | -572.22K | 458K | -358.76K | -318.21K | -327.63K | 193.11K | -117.92K | -29.26K |
| Pretax Income | -4.81M | -7.19M | -6.43M | -4.19M | -3.92M | -4.52M | -5.98M | -3.04M | -3.4M | -3.6M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -3.25M | 2.19M | 651.39K | -1.32M | 241.92K | 0 | 0 | 2.68M | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1.04% | 1.03% | 1% | 1% | 1% | 0.95% |
| Net Income | -4.81M | -7.19M | -6.43M | -4.19M | -4.07M | -4.63M | -5.98M | -3.04M | -3.4M | -3.43M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.38% | -0.49% | 0.11% | 0.35% | 0.03% | -0.14% | -0.29% | 0.49% | -0.12% | -0.01% |
| Net Income (Continuing) | -4.43M | -7.1M | -6.66M | -3.98M | 0 | -4.76M | -5.98M | -2.92M | -3.4M | -3.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
| EPS Growth % | 0.47% | -0.49% | 0.36% | 0.42% | 0.06% | -0.1% | -0.29% | 0.51% | -0.16% | 0.01% |
| EPS (Basic) | -0.04 | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
| Diluted Shares Outstanding | 116.31M | 116.71M | 162.28M | 181.98M | 187.36M | 189.87M | 194.91M | 195.22M | 195.62M | 199.65M |
| Basic Shares Outstanding | 116.31M | 116.71M | 162.28M | 181.98M | 187.36M | 189.87M | 194.91M | 195.22M | 195.62M | 199.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.69M | 22.67M | 2.42M | 10.43M | 7.18M | 13.21M | 7.92M | 5M | 1.99M | 1.14M |
| Cash & Short-Term Investments | 6.49M | 22.47M | 2.24M | 10.23M | 6.94M | 13.05M | 7.78M | 4.85M | 1.69M | 992.49K |
| Cash Only | 6.49M | 22.47M | 2.24M | 10.23M | 6.94M | 13.05M | 7.78M | 4.85M | 1.69M | 992.49K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 203.97K | 0 | 0 | 0 | 152.57K | 304.73K | 144.69K |
| Total Non-Current Assets | 55.23M | 55.23M | 55.22M | 55.29M | 55.39M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M |
| Property, Plant & Equipment | 55.23M | 55.23M | 55.22M | 55.29M | 55.39M | 55.38M | 55.38M | 55.38M | 55.38M | 7.46K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.38M |
| Total Assets | 61.92M | 77.9M | 57.65M | 65.72M | 62.57M | 68.59M | 63.3M | 60.38M | 57.38M | 56.52M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -0.1% | 0.26% | -0.26% | 0.14% | -0.05% | 0.1% | -0.08% | -0.05% | -0.05% | -0.01% |
| Total Current Liabilities | 516.48K | 15.08M | 428.84K | 547.95K | 335.76K | 492.99K | 579.88K | 288.38K | 234.95K | 177.48K |
| Accounts Payable | 122.04K | 179.5K | 82.27K | 43.48K | 18.43K | 199.03K | 259.65K | 53.54K | 92.86K | 38.37K |
| Days Payables Outstanding | 6.32K | - | - | 5.21K | 2.91K | 9.56K | 258.23K | - | - | 103.62 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 14.74M | 0 | 172.15K | 278.64K | 227.46K | 0 | 0 | 0 | 83.91K |
| Current Ratio | 12.94x | 1.50x | 5.65x | 19.04x | 21.37x | 26.80x | 13.66x | 17.34x | 8.48x | 6.41x |
| Quick Ratio | 12.94x | 1.50x | 5.65x | 19.04x | 21.37x | 26.80x | 13.66x | 17.34x | 8.48x | 6.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.9M | 0 | 0 | 0 | 317.32K | 293.96K | 320.23K | 234.85K | 142.1K | 139.1K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.9M | 0 | 0 | 0 | 317.32K | 293.96K | 320.23K | 234.85K | 142.1K | 139.1K |
| Total Liabilities | 14.42M | 15.08M | 428.84K | 547.95K | 335.76K | 492.99K | 579.88K | 288.38K | 234.95K | 177.48K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -6.49M | -22.47M | -2.24M | -10.23M | -6.94M | -13.05M | -7.78M | -4.85M | -1.69M | -992.49K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -105.01x | -58.91x |
| Interest Coverage | -141.01x | -335.88x | -213.90x | -39.04x | - | - | - | -1.21x | - | - |
| Total Equity | 47.5M | 62.82M | 57.22M | 65.18M | 62.23M | 68.1M | 62.73M | 60.09M | 57.14M | 56.34M |
| Equity Growth % | -0.11% | 0.32% | -0.09% | 0.14% | -0.05% | 0.09% | -0.08% | -0.04% | -0.05% | -0.01% |
| Book Value per Share | 0.41 | 0.54 | 0.35 | 0.36 | 0.33 | 0.36 | 0.32 | 0.31 | 0.29 | 0.28 |
| Total Shareholders' Equity | 47.5M | 62.82M | 57.22M | 65.18M | 62.23M | 68.1M | 62.73M | 60.09M | 57.14M | 56.34M |
| Common Stock | 243.69M | 265.57M | 265.62M | 277.85M | 278.21M | 288.03M | 288.03M | 288.48M | 288.87M | 291M |
| Retained Earnings | -230.98M | -238.18M | -244.61M | -248.8M | -252.63M | -257.14M | -263.13M | -266.17M | -269.56M | -273M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 816.43K | 1.34M | 1.69M | 1.16M | 1.57M | 1.76M | 1.83M | 1.5M | 1.53M | 1.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.34M | -6.36M | -5.83M | -3.49M | -3.66M | -3.89M | -5.34M | -2.9M | -3.19M | -2.89M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 0.22% | -0.19% | 0.08% | 0.4% | -0.05% | -0.06% | -0.37% | 0.46% | -0.1% | 0.09% |
| Net Income | -4.81M | -7.19M | -6.43M | -4.19M | -3.83M | -4.52M | -5.98M | -3.04M | -3.4M | -3.6M |
| Depreciation & Amortization | 7.05K | 5.28K | 4.01K | 3.04K | 2.32K | 7.6K | 367 | 0 | 0 | 0 |
| Stock-Based Compensation | 540.47K | 108.53K | 443.56K | 603.82K | 405.86K | 385.53K | 535.12K | 448.47K | 415.19K | 613.69K |
| Deferred Taxes | 0 | 0 | 0 | 0 | -435.65K | -322.1K | -512.53K | 0 | 0 | 0 |
| Other Non-Cash Items | -580.6K | 794.17K | 99.49K | 19.95K | 435.65K | 322.1K | 512.53K | 0 | 3.76K | 0 |
| Working Capital Changes | -493.88K | -82.3K | 59.63K | 73.49K | -241.4K | 236.65K | 107.29K | -303.74K | -208.92K | 92.14K |
| Change in Receivables | 115.53K | 40.52K | 4.13K | -99.48K | -15.27K | 94.8K | 18.77K | 5.79K | -23.37K | 5.17K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.5K |
| Cash from Investing | 0 | 0 | 0 | -54.87K | -101.69K | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | -69.39K | -101.69K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 21.87M | -14.75M | 12.07M | 64.25K | 9.82M | 0 | 290.29K | 0 | 2.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | -146.74K | -14.75M | -111.38K | 0 | -480.95K | 0 | 0 | 0 | -224.82K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -5.34M | -6.36M | -5.83M | -3.56M | -3.76M | -3.89M | -5.34M | -2.9M | -3.19M | -2.89M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 0.22% | -0.19% | 0.08% | 0.39% | -0.06% | -0.03% | -0.37% | 0.46% | -0.1% | 0.09% |
| FCF per Share | -0.05 | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.11x | 0.89x | 0.91x | 0.83x | 0.90x | 0.84x | 0.89x | 0.95x | 0.94x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.56% | -13.04% | -10.72% | -6.85% | -6.39% | -7.11% | -9.14% | -4.95% | -5.8% | -6.04% |
| Return on Invested Capital (ROIC) | -11.45% | -10.83% | -9.22% | -6.35% | -4.72% | -5.71% | -7.71% | -4.4% | -4.44% | -4.83% |
| Interest Coverage | -141.01x | -335.88x | -213.90x | -39.04x | - | - | - | -1.21x | - | - |
| FCF Conversion | 1.11x | 0.89x | 0.91x | 0.83x | 0.90x | 0.84x | 0.89x | 0.95x | 0.94x | 0.84x |
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 $3.5M for fiscal year 2024.
International Tower Hill Mines Ltd. (THM) has a return on equity (ROE) of -6.0%. Negative ROE indicates the company is unprofitable.
International Tower Hill Mines Ltd. (THM) generated $1.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.