THM revenueFY2025$0
THM revenue was $0 for fiscal 2025 (ended Dec 31, 2025), compared with $0 in fiscal 2024.
International Tower Hill Mines Ltd. (THM) financials
For fiscal 2025 (ended Dec 31, 2025), International Tower Hill Mines Ltd. reported $0 of revenue and -$4.64M of net income.
- Revenue, FY2025
- $0
- Net income, FY2025
- -$4.64M
- EPS, diluted, FY2025
- -$0.02
- Cash
- $60.44M
- Market cap
- $414.7M
FY2023FY2025
FY2016FY2025
THM revenue and earnings growth
THM net incomeQ2 2026-$3.38M
THM net income was -$3.38M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.93M a year earlier. For the full fiscal 2025 it was -$4.64M, compared with -$3.60M in fiscal 2024.
THM EPSQ2 2026-$0.01
THM diluted EPS was -$0.01 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.01 a year earlier. For the full fiscal 2025 it was -$0.02, compared with -$0.02 in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | - | - | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - | - | - | $1.58M | $2.45M | - |
| Selling, general and admin | $30.0K | $27.7K | $31.9K | $28.5K | $33.3K | $27.6K | $30.5K | $33.9K | $35.3K | $38.4K |
| Pre-tax income | -$4.64M | -$3.60M | -$3.40M | -$3.04M | -$5.98M | -$4.52M | -$3.83M | -$4.19M | -$6.43M | -$7.19M |
| Income tax | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$4.64M | -$3.60M | -$3.40M | -$3.04M | -$5.98M | -$4.52M | -$3.83M | -$4.19M | -$6.43M | -$7.19M |
| EPS, basic | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.06 |
| EPS, diluted | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.06 |
| Diluted shares | 207.9M | 199.7M | 195.6M | 195.2M | 194.9M | 189.9M | 187.4M | 182.0M | 162.3M | 116.7M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.35M | $992.5K | $1.69M | $4.85M | $7.78M | $13.05M | $6.94M | $10.23M | $2.24M | $22.47M |
| Short-term investments | $0 | - | $0 | - | - | - | - | - | - | - |
| Receivables | $0 | - | - | - | - | - | - | - | - | - |
| Current assets | $1.51M | $1.14M | $1.99M | $5.00M | $7.92M | $13.21M | $7.18M | $10.43M | $2.42M | $22.67M |
| Total assets | $56.90M | $56.52M | $57.38M | $60.38M | $63.30M | $68.59M | $62.57M | $65.72M | $57.65M | $77.90M |
| Current liabilities | - | - | - | - | - | - | - | - | - | $15.08M |
| Total liabilities | $498.0K | $177.5K | $235.0K | $288.4K | $579.9K | $493.0K | $335.8K | $548.0K | $428.8K | $15.08M |
| Shareholders' equity | $56.40M | $56.34M | $57.14M | $60.09M | $62.73M | $68.10M | $62.23M | $65.18M | $57.22M | $62.82M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.63M | -$2.89M | -$3.19M | -$2.90M | -$5.34M | -$3.89M | -$3.66M | -$3.49M | -$5.83M | -$6.36M |
| Investing cash flow | - | - | - | - | - | $0 | -$101.7K | -$54.9K | $0 | $0 |
| Financing cash flow | $3.81M | $2.30M | $0 | $290.3K | $0 | $9.82M | $64.3K | $12.07M | -$14.75M | $21.87M |
| Stock-based compensation | - | - | - | - | - | - | - | $189.4K | $62.0K | $108.5K |
| Depreciation and amortization | - | - | - | $0 | $367 | $7.6K | $2.3K | $3.0K | $4.0K | $5.3K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | -8.2% | -6.4% | -5.9% | -5.1% | -9.5% | -6.6% | -6.1% | -6.4% | -11.2% | -11.4% |
| Return on assets | -8.2% | -6.4% | -5.9% | -5.0% | -9.4% | -6.6% | -6.1% | -6.4% | -11.2% | -9.2% |
| Current ratio | - | - | - | - | - | - | - | - | - | 1.50 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $11.4K | $7.3K | $14.1K | $6.0K | $5.6K | $4.3K | $11.1K | $4.9K | $7.2K | $4.5K | $9.7K | $13.3K |
| Net income | -$3.38M | $2.27M | -$1.31M | -$732.3K | -$1.93M | -$669.1K | -$954.8K | -$667.3K | -$1.43M | -$545.3K | -$716.2K | -$710.4K |
| EPS, basic | -$0.01 | $0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 |
| EPS, diluted | -$0.01 | $0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 |
| Diluted shares | 261.6M | 248.4M | - | 207.9M | 207.9M | 202.6M | - | 199.7M | 199.7M | 199.0M | - | 195.9M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $60.44M | $64.69M | $1.35M | $2.28M | $2.85M | $4.26M | $992.5K | $1.75M | $2.27M | $2.59M | $1.69M | $2.35M |
| Short-term investments | $50.00M | $50.00M | $0 | - | - | - | - | - | - | $1.00M | $0 | - |
| Receivables | $1.44M | - | $0 | - | - | - | - | - | - | - | - | - |
| Current assets | $112.57M | $115.44M | $1.51M | $2.48M | $3.09M | $4.43M | $1.14M | $1.93M | $2.55M | $3.80M | $1.99M | $2.55M |
| Total assets | $167.95M | $170.82M | $56.90M | $57.86M | $58.48M | $59.81M | $56.52M | $57.32M | $57.93M | $59.18M | $57.38M | $57.94M |
| Total liabilities | $2.44M | $485.0K | $498.0K | $300.4K | $191.8K | $240.4K | $177.5K | $186.5K | $172.8K | $284.6K | $235.0K | $164.7K |
| Shareholders' equity | $165.51M | $170.34M | $56.40M | $57.56M | $58.29M | $59.57M | $56.34M | $57.13M | $57.76M | $58.90M | $57.14M | $57.77M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.07M | $1.81M | -$935.0K | -$522.6K | -$1.51M | -$660.2K | -$691.9K | -$545.6K | -$1.20M | -$454.3K | -$736.1K | -$534.9K |
| Investing cash flow | $0 | -$50.00M | - | - | $0 | $0 | - | - | - | -$1.00M | - | - |
| Financing cash flow | $1 | $114.23M | $0 | -$3.0K | -$98.0K | $3.91M | $0 | $0 | -$74.6K | $2.38M | $50.7K | -$50.7K |
Key ratios
Source: XBRL data International Tower Hill Mines Ltd. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
THM peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| THM | $0 | - | -$4.64M | - | $414.7M |
| SCCO | $17.11B | +38.7% | $6.36B | 37.2% | $148.62B |
| RIO | $57.64B | +6.3% | $9.97B | 17.3% | $108.51B |
| FCX | $26.46B | +1.8% | $3.44B | 13.0% | $89.51B |
| VALE | $38.40B | +0.9% | $2.35B | 6.1% | $51.08B |
| HBM | $2.21B | +9.4% | $568.50M | 25.7% | $10.12B |
| BVN | $1.73B | +49.2% | $782.14M | 45.2% | $7.34B |
| AUGO | $921.73M | +55.1% | -$79.34M | -8.6% | $7.29B |
| CLF | $20.07B | +7.8% | -$473.00M | -2.4% | $7.00B |
THM FAQ
6 questionsWhat is THM revenue?
International Tower Hill Mines Ltd. (THM) reported $0 of revenue for fiscal 2025 (ended Dec 31, 2025).Is THM profitable?
No. International Tower Hill Mines Ltd. reported a net loss of $4.64M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does THM have?
International Tower Hill Mines Ltd. reported $60.44M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is THM earnings per share?
Diluted earnings per share were -$0.02 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did THM last report financial results?
The latest statements here come from International Tower Hill Mines Ltd.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.Where does this THM financial data come from?
Quantisnow builds these statements from the structured XBRL data International Tower Hill Mines Ltd. files with the SEC. It is provided for information only and is not investment advice.