International Tower Hill Mines financials
$2.54−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | -$2.4M | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$4.5M | -$3.8M | -$3.5M | -$3.4M | -$5.9M | -$4.4M | -$3.7M | -$4.9M | -$6.1M | -$6.1M |
| Net income | -$4.6M | -$3.6M | -$3.4M | -$3.0M | -$6.0M | -$4.5M | -$3.8M | -$4.2M | -$6.4M | -$7.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.06 |
| EBITDA | -$4.5M | -$3.8M | -$3.5M | -$3.4M | -$5.9M | -$4.4M | -$3.6M | -$4.9M | -$6.1M | -$6.1M |
| Operating cash flow | -$3.6M | -$2.9M | -$3.2M | -$2.9M | -$5.3M | -$3.9M | -$3.7M | -$3.5M | -$5.8M | -$6.4M |
| Free cash flow | -$3.6M | -$2.9M | -$3.2M | -$2.9M | — | — | -$3.8M | -$3.6M | -$5.8M | — |
| Diluted shares | 207.9M | 199.7M | 195.6M | 195.2M | 194.9M | 189.9M | 187.4M | 182.0M | 162.3M | 116.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $992.5K | $1.7M | $4.8M | $7.8M | $13.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $56.9M | $56.5M | $57.4M | $60.4M | $63.3M | $68.6M |
| Total liabilities | $498.0K | $177.5K | $235.0K | $288.4K | $579.9K | $493.0K |
| Shareholders' equity | $56.4M | $56.3M | $57.1M | $60.1M | $62.7M | $68.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology