THM
International Tower Hill Mines Ltd
NYSE MKT: THM · BASIC MATERIALS · GOLD
$2.50
+10.62% today
Updated 2026-05-06
Market cap
$624.69M
P/E ratio
—
P/S ratio
234,117.04x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$1 – $4
Volume
1.4M
International Tower Hill Mines Ltd (THM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.40M | $-2.11M | $-2.73M | $-5.34M | $-7.03M | $-30.62M | $-52.40M | $-14.82M | $-6.84M | $-5.34M | $-6.36M | $-5.83M | $-3.49M | $-3.66M | $-3.89M | $-5.34M | $-2.90M | $-3.19M | $-2.89M | $-3.70M |
| Capital expenditures | $5.30M | $10.23M | $11.50M | $11.50M | $36.22M | $25.32M | $2.13M | $30477.00 | $30477.00 | $69391.00 | $69391.00 | $69391.00 | $69391.00 | $101692.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $31465.00 | $46271.00 | $50088.00 | $26989.00 | $43379.00 | $21830.00 | $31660.00 | $21800.00 | $15779.00 | $7047.00 | $5283.00 | $4006.00 | $3043.00 | $2316.00 | $7602.00 | $367.00 | $-2.00 | — | — | — |
| Stock-based comp | — | — | $3.76M | $7.26M | $3.33M | $7.65M | $9.21M | $3.56M | $1.29M | $540468.00 | $108526.00 | $443556.00 | $603818.00 | $405857.00 | $385531.00 | $535117.00 | $448474.00 | $415186.00 | $613690.00 | $360340.00 |
| Free cash flow | $-6.70M | $-12.34M | $-14.23M | $-16.83M | $-43.26M | $-55.94M | $-54.53M | $-14.85M | $-6.87M | $-5.41M | $-6.43M | $-5.89M | $-3.56M | $-3.76M | $-3.89M | $-5.34M | $-2.90M | $-3.19M | $-2.89M | $-3.70M |
| Investing cash flow | $-5.29M | $-10.23M | $0.00 | $-11.50M | $0.00 | $-25.32M | $-2.12M | $-30477.00 | — | $-54872.00 | $-54872.00 | $-54872.00 | $-54872.00 | $-101692.00 | $0.00 | — | — | — | — | — |
| Financing cash flow | $1.23M | $33.89M | $33.89M | $36.34M | $112.35M | $221119.00 | $29.21M | $7.29M | $7.29M | $21.87M | $21.87M | $-14.75M | $12.07M | $64254.00 | $9.82M | $290290.00 | $290290.00 | $290290.00 | $2.30M | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-16.25M | $-404128.00 | $-7.03M | $15.97M | $-20.22M | $7.98M | $-3.29M | $6.11M | $-5.27M | $-2.61M | — | — | — |