NYSEAMERICAN : THM
International Tower Hill Mines Ltd. — Financial statements
Materials · Gold · Canada
Last price 1.88 USD (Oct 30, 2026, 10:23 AM EDT) · Market cap 489.72M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 3.70M | 2.72M | 2.39M | 2.13M | 2.16M | 2.19M |
| Other Operating Expenses | 16.30K | 16.38K | 16.85K | 16.07K | 16.13K | 17.18K |
| Operating Expenses | 9.86M | 4.32M | 3.59M | 3.30M | 3.25M | 5.67M |
| Operating Income | -9.86M | -4.32M | -3.59M | -3.30M | -3.25M | -5.67M |
| Interest & Investment Income | 2.15M | 73.75K | 83.94K | 97.13K | 5.74K | 20.26K |
| Currency Exchange Gain (Loss) | 4.84M | -183.34K | 106.39K | -30.75K | 348.21K | -101.82K |
| Other Non Operating Income (Expenses) | -282.35K | -209.81K | -202.74K | -168.22K | -144.71K | -228.52K |
| EBT Excluding Unusual Items | -3.15M | -4.64M | -3.60M | -3.40M | -3.04M | -5.98M |
| Pretax Income | -3.15M | -4.64M | -3.60M | -3.40M | -3.04M | -5.98M |
| Net Income | -3.15M | -4.64M | -3.60M | -3.40M | -3.04M | -5.98M |
| Net Income to Common | -3.15M | -4.64M | -3.60M | -3.40M | -3.04M | -5.98M |
| Shares Outstanding (Basic) | 231.98M | 207.89M | 199.65M | 195.62M | 195.22M | 194.91M |
| Shares Outstanding (Diluted) | 231.98M | 207.89M | 199.65M | 195.62M | 195.22M | 194.91M |
| EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
| EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
| Free Cash Flow | -1.72M | -3.63M | -2.89M | -3.19M | -2.90M | -5.34M |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 |
| EBITDA | -3.25M | -5.67M | ||||
| D&A For EBITDA | 367.00 | 367.00 | ||||
| EBIT | -9.86M | -4.32M | -3.59M | -3.30M | -3.25M | -5.67M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 60.44M | 1.35M | 992.49K | 1.69M | 4.85M | 7.78M |
| Cash & Short-Term Investments | 110.44M | 1.35M | 992.49K | 1.69M | 4.85M | 7.78M |
| Prepaid Expenses | 680.98K | 159.80K | 144.69K | 304.73K | 152.57K | 141.68K |
| Total Current Assets | 112.57M | 1.51M | 1.14M | 1.99M | 5.00M | 7.92M |
| Property, Plant & Equipment | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M |
| Total Assets | 167.95M | 56.90M | 56.52M | 57.38M | 60.38M | 63.30M |
| Accounts Payable | 1.69M | 145.92K | 38.37K | 92.86K | 53.54K | 259.65K |
| Accrued Expenses | 53.00K | 352.03K | 139.10K | 48.38K | 130.65K | 117.25K |
| Other Current Liabilities | 697.00K | 93.72K | 104.20K | 202.98K | ||
| Total Current Liabilities | 2.44M | 497.95K | 177.48K | 234.95K | 288.38K | 579.88K |
| Total Liabilities | 2.44M | 497.95K | 177.48K | 234.95K | 288.38K | 579.88K |
| Common Stock | 409.34M | 294.98M | 291.17M | 288.87M | 288.48M | 288.03M |
| Additional Paid-In Capital | 38.36M | 37.62M | 36.92M | 36.31M | 36.28M | 35.99M |
| Retained Earnings | -278.91M | -277.80M | -273.16M | -269.56M | -266.17M | -263.13M |
| Comprehensive Income & Other | -3.28M | 1.60M | 1.41M | 1.53M | 1.50M | 1.83M |
| Shareholders' Equity | 165.51M | 56.40M | 56.34M | 57.14M | 60.09M | 62.73M |
| Total Liabilities & Equity | 167.95M | 56.90M | 56.52M | 57.38M | 60.38M | 63.30M |
| Net Cash (Debt) | 110.44M | 1.35M | 992.49K | 1.69M | 4.85M | 7.78M |
| Net Cash Per Share | 0.48 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 |
| Filing Date Shares Outstanding | 261.64M | 261.08M | 207.89M | 199.69M | 195.31M | 194.91M |
| Total Common Shares Outstanding | 261.64M | 207.89M | 199.69M | 195.89M | 195.31M | 194.91M |
| Working Capital | 110.13M | 1.02M | 959.70K | 1.76M | 4.71M | 7.34M |
| Book Value Per Share | 0.63 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 |
| Tangible Book Value | 165.51M | 56.40M | 56.34M | 57.14M | 60.09M | 62.73M |
| Tangible Book Value Per Share | 0.63 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.15M | -4.64M | -3.60M | -3.40M | -3.04M | -5.98M |
| Depreciation & Amortization | 367.00 | |||||
| Stock-Based Compensation | 1.05M | 697.77K | 613.69K | 415.19K | 448.47K | 535.12K |
| Change in Accounts Receivable | -1.41M | -44.37K | 5.17K | -22.95K | 5.79K | 18.77K |
| Change in Accounts Payable | 2.26M | 318.20K | -47.50K | -55.47K | -287.46K | 86.96K |
| Change in Other Net Operating Assets | -465.51K | 35.00K | 134.47K | -126.74K | -22.08K | 1.55K |
| Operating Cash Flow | -1.72M | -3.63M | -2.89M | -3.19M | -2.90M | -5.34M |
| Investment in Securities | -50.00M | |||||
| Investing Cash Flow | -50.00M | |||||
| Issuance of Common Stock | 118.35M | 3.93M | 2.53M | 290.29K | ||
| Other Financing Activities | -4.13M | -121.90K | -224.82K | |||
| Financing Cash Flow | 114.22M | 3.81M | 2.30M | 290.29K | ||
| Foreign Exchange Rate Adjustments | -4.91M | 181.48K | -105.29K | 28.21K | -326.57K | 68.89K |
| Net Cash Flow | 57.60M | 360.85K | -695.20K | -3.16M | -2.93M | -5.27M |
| Free Cash Flow | -1.72M | -3.63M | -2.89M | -3.19M | -2.90M | -5.34M |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 |
| Levered Free Cash Flow | -4.74M | -1.70M | -1.53M | -1.85M | -1.89M | -2.90M |
| Unlevered Free Cash Flow | -4.74M | -1.70M | -1.53M | -1.85M | -1.89M | -2.90M |
| Change in Working Capital | 382.65K | 308.83K | 92.14K | -205.16K | -303.74K | 107.29K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 470.67M | 383.59M | 88.82M | 114.21M | 83.70M | 141.70M |
| Enterprise Value | 358.26M | 381.28M | 87.18M | 111.80M | 78.15M | 132.44M |
| Last Close Price | 1.80 | 1.86 | 0.46 | 0.58 | 0.43 | 0.73 |
| PB Ratio | 2.84 | 6.80 | 1.58 | 2.00 | 1.39 | 2.26 |
| P/TBV Ratio | 2.84 | 6.80 | 1.58 | 2.00 | 1.39 | 2.26 |
| Net Debt / Equity Ratio | -0.67 | -0.02 | -0.02 | -0.03 | -0.08 | -0.12 |
| Net Debt / EBITDA Ratio | 1.49 | 1.37 | ||||
| Net Debt / FCF Ratio | 64.31 | 0.37 | 0.34 | 0.53 | 1.67 | 1.46 |
| Quick Ratio | 45.84 | 2.72 | 5.59 | 7.18 | 16.81 | 13.42 |
| Current Ratio | 46.12 | 3.04 | 6.41 | 8.48 | 17.34 | 13.66 |
| Return on Equity (ROE) | -2.82% | -8.23% | -6.34% | -5.80% | -4.95% | -9.14% |
| Return on Assets (ROA) | -5.45% | -4.76% | -3.94% | -3.50% | -3.28% | -5.37% |
| Return on Capital Employed (ROCE) | -6.00% | -7.70% | -6.40% | -5.80% | -5.40% | -9.00% |
| Earnings Yield | -0.77% | -1.21% | -4.05% | -2.97% | -3.63% | -4.22% |
| FCF Yield | -0.36% | -0.95% | -3.26% | -2.79% | -3.46% | -3.77% |
| Buyback Yield / Dilution | -14.50% | -4.12% | -2.06% | -0.20% | -0.16% | -2.65% |