International Tower Hill Mines Ltd. (Canada) (THM) Financials

$2.40

$0.01 (0.31%)

As on 11-Sep-2026 13:41EDT

Market cap

$667 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-3.70	-2.89	-3.19	-2.90	-5.34
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	3.88	2.30	0.29	0.29	0.29
Net Cash Inflow / Outflow	--	--	--	--	-2.61	-5.27

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.01	-0.02	-0.02	-0.02	-0.02	-0.03
Cash EPS ($)	--	-0.02	-0.02	-0.02	-0.02	-0.03
Adjusted Book Value ($)	--	0.27	0.28	0.29	0.31	0.32
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.02	-0.01	-0.02	-0.01	-0.03
Free Cash Flow per Share ($)	--	-0.02	-0.01	-0.02	-0.01	-0.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-8.23	-6.34	-5.80	-4.95	-9.14
ROE (%)	-2.84	-8.23	-6.34	-5.80	-4.95	-9.14
ROA (%)	-1.86	-8.18	-6.32	-5.77	-4.92	-9.07
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-752.25	9,223.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	0.97	-18.46	50.62	-39.98
Net Profit Growth (%)	25.20	-28.87	-5.93	-11.71	49.14	-32.34
EPS Growth (%)	34.20	-0.24	-0.04	-0.11	0.49	-0.31
Book Value Growth (%)	125.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-83.36	-25.27	-34.01	-27.61	-23.79
Price / Book Value	3.79	6.86	1.61	2.02	1.40	2.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-26.44	-85.08	-23.73	-32.66	-22.96	-22.74
Close Price ($)	--	1.86	0.46	0.59	0.43	0.73
High Price ($)	--	3.13	0.80	0.75	1.23	1.55
Low Price ($)	--	0.45	0.40	0.31	0.38	0.62
Market Cap ($ Cr)	667.22	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	66.59	10.37	6.41	8.48	17.34	13.66
Quick Ratio	66.59	--	--	--	--	--
Interest Coverage	--	--	--	-1.29	-1.09	-291.98

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	248.09	177.29	197.75	423.05	228,243.43
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.