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Friday 6 November 2026
Export THM’s income statement to Excel — free account
International Tower Hill Mines Ltd
THM Basic Materials Gold
- EPS
- 0.00%
- Free cash flow
- −36.6%
Quarter to June 2026, against a year earlier
1.11
0.63
−36.21%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
46.12 | 238.02 | 3.04 | 8.25 |
+8 more quarters Free account |
Net Debt/EBITDA |
15.78 | 109.79 | 1.03 | 2.87 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.61 | 0.79 | 0.71 | 0.71 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.01) | 0.01 | 0.00 | 0.00 | |
Cash per Share |
0.42 | 0.47 | 0.01 | 0.01 | |
Shareholders Equity per Share |
0.63 | 0.69 | 0.27 | 0.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.63 | 0.69 | 0.27 | 0.28 | |
Free Cash Flow |
(2.07) | 1.81 | (0.93) | (0.52) | |
Working Capital |
110.13 | 114.95 | 1.02 | 2.18 | |
Net Current Asset Value |
110.13 | 114.95 | 1.02 | 2.18 | |
| Other line items | |||||
Quick Ratio |
45.84 | 236.47 | 2.72 | 7.58 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | 0.01 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
0.87 | 0.12 | 0.09 | 0.06 | |
Average Assets |
113.21 | 115.31 | 56.71 | 57.59 | |
Average Common Equity |
111.90 | 114.95 | 56.37 | 57.34 |
Columns are period end dates