International Tower Hill Mines (THM) Ratios
International Tower Hill Mines Ratios
THM's free cash flow for Q2 2026 was $-2.00M. For the 2026 fiscal year, THM's free cash flow was increased by $0.00 and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 6.41 | 8.48 | 17.34 | 13.66 |
| Quick Ratio | 3.04 | 6.41 | 8.48 | 17.34 | 13.66 |
| Cash Ratio | 2.72 | 5.59 | 7.18 | 16.81 | 13.42 |
| Solvency Ratio | -9.33 | -0.07 | -0.43 | -10.55 | -10.31 |
| Operating Cash Flow Ratio | -7.43 | -16.30 | -13.57 | -10.05 | -9.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.01M | $ 959.70K | $ 1.76M | $ 4.71M | $ 7.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.00 | 1.00 | 1.00 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -494.96 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -563.65 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.29 | 0.26 | 0.00 | 1.49 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.99% | 100.00% | 99.99% | 100.00% |
| EBT Per EBIT | 102.42% | 100.82% | 103.60% | 94.04% | 105.79% |
| Return on Assets (ROA) | -8.17% | -6.37% | -5.92% | -5.04% | -9.45% |
| Return on Equity (ROE) | -8.24% | -6.39% | -5.95% | -5.06% | -9.53% |
| Return on Capital Employed (ROCE) | -8.04% | -6.34% | -5.74% | -5.38% | -9.01% |
| Return on Invested Capital (ROIC) | -8.04% | -6.34% | -5.74% | -4.66% | -9.01% |
| Return on Tangible Assets | -8.17% | -6.37% | -5.92% | -5.04% | -9.45% |
| Earnings Yield | -1.21% | -4.05% | -2.99% | -3.64% | -4.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -258233.02 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 258233.02 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating 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 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.96% | -3.26% | -2.81% | -3.47% | -3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -81.16 | -24.71 | -33.42 | -27.46 | -23.71 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.80 | 1.58 | 1.99 | 1.39 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -103.64 | -30.69 | -35.62 | -28.83 | -26.56 |
| Price-to-Operating Cash Flow Ratio | -103.64 | -30.69 | -35.62 | -28.83 | -26.56 |
| Price-to-Earnings Growth (PEG) Ratio | -3.11 | -7.17 | -2.90 | 0.56 | -0.82 |
| Enterprise Value Multiple | -82.82 | -23.17 | 0.00 | -24.21 | -23.63 |
| Enterprise Value | 381.65M | 87.80M | 111.87M | 78.68M | 133.99M |
| EV to EBITDA | -82.82 | -23.17 | 0.00 | -24.21 | -23.63 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -103.28 | -30.34 | -35.09 | -27.16 | -25.10 |
| EV to Operating Cash Flow | -103.28 | -30.34 | -35.09 | -27.16 | -25.10 |
| Tangible Book Value Per Share | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 |
| Shareholders’ Equity Per Share | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.13 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.03 | 0.94 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.80 | 0.94 | 0.95 | 0.89 |
Currency in USD