OakChart

International Tower Hill Mines Ltd

THMBasic Materials·Gold·Canada·Small·AMEX·Nov 13 • 7:08 AM ET

1.34+0.05 (3.88%)
2026-11-13 13:59 CET
Market cap
$350.60M
Revenue, TTM
0.00 USD m
Net income, TTM
-6.58 USD m
Free cash flow, TTM
-5.99 USD m
EPS diluted, TTM
-0.03
Price / earnings
-
Compare

Price

THM against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 451.001.502.002.503.006.5M13.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26THMclose 1.3420-day 1.7650-day 2.18200-day 2.371.3452w low 1.0752-week range, not 6 months

63.3% under the 52-week high of 3.65 on 28 Jan 2026. 52-week low 1.07 on 5 Nov 2026. Last 15 sessions, 92.5% high to low

Volume 0.07× normal · the line is the 50-bar volume average

Setup. RS line 45
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

THM
52-week range, 10% of the way up
1.073.65

International Tower Hill Mines Ltd. is a mineral exploration company, which engages in the acquisition and exploration of mineral properties. It holds the right to acquire interest in an advanced stage exploration project in Alaska, known as the Livengood Gold Project. The company was founded by Jeffrey A. Pontius on May 26, 1978 and is headquartered in Vancouver, Canada.

Employees3
IPOOct 16, 2001
Beta1.10
ATR, 14d0.18
Rel volume0.07
Short float1.34%
Insider own13.04%
Inst own59.34%

Snapshot

6 groups

Valuation

Index-
Market Cap$350.60M
Enterprise Value244.44M
Income-6.58M
Sales0.00M
Book / share0.62
Cash / share0.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3
IPOOct 16, 2001

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book2.16
Price / cash3.30
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio57.91
Current Ratio57.91
Debt / equity0.00
Long-term debt / equity0.00
Options and shortNo / Yes

Earnings

Earnings / share-0.03
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-12.65% 1.29%
Past sales growth- -
Earnings vs last year-24.40%
Sales vs last year-
Earnings vs last quarter-354.29%
Sales vs last quarter-
EarningsAug 12 AMC
Surprise- -

Ownership

Insiders own13.04%
Insider trades0.25%
Institutions own59.34%
Institution trades-2.82%
Return on assets-5.93%
Return on equity-5.99%
Return on capital-4.06%
Gross Margin-
Operating margin-
Profit Margin-
20-day average-23.99%
50-day average-38.50%
200-day average-43.56%

Technical

Shares out261.95M
Shares floating227.51M
Short / float1.34%
Short ratio3.03
Short interest3.04M
52-week high3.65 -63.3%
52-week low1.07 +25.2%
Volatility11.91% 11.50%
Average range0.18
Strength index33.13
Market sensitivity1.10
Relative volume0.07
Avg Volume1.00M
Volume3,388

Performance

Perf Week-12.99%
Perf Month-38.81%
Perf Quarter-51.09%
Perf Half Y-46.18%
Perf YTD-27.96%
Perf Year-21.64%
Perf 3Y269.66%
Perf 5Y42.57%
Perf 10Y115.12%
Recommendation1.00
Target Price2.00
Prev Close1.29
Price1.34
Change %3.88%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Oct 05, 2020InitiatedBarclaysOverweight$5+273.1%
Oct 05, 2020InitiatedB. Riley SecuritiesBuy$5+273.1%
Aug 13, 2014InitiatedH.C. WainwrightBuy$1-25.4%
Apr 15, 2013DowngradeBMO Capital MarketsMarket Perform → Underperform
Oct 02, 2009InitiatedThomas WeiselOverweight$6.50+385.1%

Peers

Mkt cap
TickerCompanyMkt cap
NGNovagold Resources Inc2.60B
SASeabridge Gold Inc2.65B
VGZVista Gold Corp385.36M
DCDakota Gold Corp799.82M
CTGOContango Silver & Gold Inc436.74M
GLDGGoldMining Inc157.30M
WRNWestern Copper & Gold Corp330.22M
USGOU.S. GoldMining Inc70.43M
NFGCNew Found Gold Corp597.04M
PPTAPerpetua Resources Corp2.23B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wiens David VictorChief Executive OfficerOct 26 '26Buy1.953,0005,85086,682Oct 28 04:16 PM
Wiens David VictorChief Executive OfficerSep 16 '26Buy2.3983,682200,000684,047Sep 18 05:34 PM
Hanneman Karl LDirectorAug 24 '26Option Exercise0.67150,000100,500362,000Aug 26 04:28 PM
Cross David AllenChief Financial OfficerAug 20 '26Option Exercise0.6730,00020,10030,000Aug 25 04:33 PM
PAULSON & CO. INC.10% OwnerApr 16 '26Buy2.564,913,66512,578,982104,486,703Apr 20 08:11 PM
PAULSON & CO. INC.10% OwnerJan 28 '26Buy2.229,813,65021,786,30398,071,056Jan 30 05:03 PM
PAULSON & CO. INC.10% OwnerJan 29 '26Buy2.221,501,9823,334,40099,573,038Jan 30 05:03 PM
ELECTRUM GLOBAL HOLDINGS L.P.10% OwnerJan 27 '26Buy2.223,153,1537,000,0003,153,153Jan 29 04:35 PM
PAULSON & CO. INC.10% OwnerJan 27 '26Buy2.2218,018,01840,000,00088,257,406Jan 27 06:23 PM

Held by

AUM
TickerCompanyAUM
GDXJVanEck Junior Gold Miners ETFAUM: 7.73B
GWXState Street SPDR S&P International Small Cap ETFAUM: 909.75M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.33B
AUAUGlobal X Gold Miners ETFAUM: 5.91M

News

latest 14 of 200
  • International Tower: Q3 Earnings Snapshot (Associated Press) -11.32% -5.67%
  • International Tower Hill Files 2026 Third Quarter Financial Results, Provides Corporate Update (PR Newswire)
  • International Tower: Q2 Earnings Snapshot (Associated Press)
  • International Tower Hill Mines Files 2026 Second Quarter Financial Results (PR Newswire)
  • International Tower Hill Mines Announces Executive Leadership Transition to Advance Livengood Gold Project (PR Newswire) -6.37%
  • International Tower Hill Mines Announces Results from 2026 Annual General Meeting of Shareholders (PR Newswire) +6.69%
  • International Tower Hill Mines Announces Appointment of Feasibility Study Team and Launch of Feasibility Study Drilling Program (PR Newswire)
  • International Tower: Q1 Earnings Snapshot (Associated Press) +11.42%
  • International Tower Hill Mines Files 2026 First Quarter Financial Results (PR Newswire)
  • International Tower Hill Mines Announces the Appointment of Andrew Cole to the ITH Board of Directors (PR Newswire)
  • International Tower: Q4 Earnings Snapshot (Associated Press Finance) -5.12%
  • International Tower Hill Mines Files 2025 Year End Financial Results (PR Newswire)
  • Billionaire John Paulson Owns Nearly Half This Gold Miner - Despite Zero Gold Output (Benzinga) -5.57%
  • International Tower Hill Mines to Give Updated Presentation at BMO Global Metals, Mining & Critical Minerals Conference on February 25th and Extends Webcast Invitation (PR Newswire) +7.06%

Quarterly earnings

2022Q4 EPS -0.010
EPS
0.0000-0.0102020Q4 EPS -0.010 against -0.01020Q42021Q1 EPS -0.010 against -0.01021Q12021Q2 EPS -0.01021Q22021Q3 EPS -0.010 against -0.01021Q32022Q1 EPS 0.00022Q12022Q2 EPS -0.01022Q22022Q3 EPS 0.000 against -0.01022Q32022Q4 EPS -0.01022Q4

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2022Q4ended 2022-12-312023-03-07 08:30-0.010--0.004--EPS - · sales ---Open -0.06% vs SPY -0.01%. Close -0.02% vs SPY -1.53%
2022Q3ended 2022-09-302022-11-10 08:300.000-0.010-0.002--EPS -100.0% · sales -vs 2021Q3, year-ago quarter · EPS -100.0% · sales -1Open -4.29% vs SPY +3.72%. Close +10.05% vs SPY +5.50%
2022Q2ended 2022-06-302022-08-05-0.010--0.006--EPS - · sales -vs 2021Q2, year-ago quarter · EPS 0.0% · sales --Open -1.58% vs SPY -1.09%. Close -10.09% vs SPY -0.17%
2022Q1ended 2022-03-312022-05-130.000--0.004--EPS - · sales -vs 2021Q1, year-ago quarter · EPS -100.0% · sales --Open -0.49% vs SPY +1.11%. Close +9.92% vs SPY +2.39%
2021Q3ended 2021-09-302021-11-12-0.010-0.010-0.009--EPS 0.0% · sales -vs 2020Q3, year-ago quarter · EPS 0.0% · sales -1Open -1.06% vs SPY +0.29%. Close +24.00% vs SPY +0.75%
2021Q2ended 2021-06-302021-08-06-0.010--0.011--EPS - · sales -vs 2020Q2, year-ago quarter · EPS 0.0% · sales -1Open +3.00% vs SPY +0.08%. Close -2.62% vs SPY +0.17%
2021Q1ended 2021-03-312021-05-07-0.010-0.010-0.006--EPS 0.0% · sales ---Open +0.96% vs SPY +0.20%. Close +7.09% vs SPY +0.73%
2020Q4ended 2020-12-312021-03-09-0.010-0.010-0.010--EPS 0.0% · sales ---Open 0.00% vs SPY +1.08%. Close +1.72% vs SPY +1.43%
2020Q3ended 2020-09-302020-11-06-0.010-0.010-0.006--EPS 0.0% · sales ---Open +3.75% vs SPY -0.09%. Close +1.25% vs SPY -0.02%
2020Q2ended 2020-06-302020-10-02-0.010--0.008--EPS - · sales ---Open 0.00% vs SPY -1.58%. Close 0.00% vs SPY -0.95%

Annual earnings

2023FY EPS -0.020, from -0.015 a year earlier. 2012FY sales 0.00
EPS
0.0000-0.1502010FY EPS -0.121 against -0.13120102012FY EPS -0.110 against -0.12420122013FY EPS -0.100 against -0.15020132014FY EPS -0.08020142020FY EPS -0.020 against -0.02020202021FY EPS -0.030 against -0.03020212022FY EPS -0.01520222023FY EPS -0.0202023
Sales, USD millions
0.890-0.892010FY sales 0.00 against 0.0020102012FY sales 0.002012

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2023FY-0.020-----
2022FY-0.015--0.016---
2021FY-0.030-0.030-0.031---
2020FY-0.020-0.020-0.024---
2014FY-0.080--0.080---
2013FY-0.100-0.150-0.100---
2012FY-0.110-0.124-0.00--
2010FY-0.121-0.131-0.1210.000.00-

Quarterly results

2026Q3 revenue 0.00, from 0.00 a year earlier
Revenue, USD millions
0.890-0.892024Q4 revenue 0.0024Q42025Q1 revenue 0.0025Q12025Q2 revenue 0.0025Q22025Q3 revenue 0.0025Q32025Q4 revenue 0.0025Q42026Q1 revenue 0.0026Q12026Q2 revenue 0.0026Q22026Q3 revenue 0.0026Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.04-0.023-0.02-0.024-0.031-0.016-0.017-0.018-0.022-0.026-
Sales USD millions0000000000-
Shares million shares162187188195195195196200208-262
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.003-0.005-0.003-0.009-0.004-0.0060.009-0.013-0.016
Sales USD millions000000000
Shares million shares200200208208208208262262262

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.000.000.00-100.0%0.010.000.00
Gross Profit0.000.000.000.000.00-0.00-0.01-0.00-0.00
Selling, General and Administrative Excl. Other14.214.51+19.6%3.77+8.6%3.47+1.2%3.43-41.9%5.90+34.4%4.39+20.9%3.63-25.2%4.85
Other Operating Expense0.020.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.02+100.0%0.01-50.0%0.02
Operating Income-14.23-4.53-3.79-3.49-3.45-5.92-4.41-3.65-4.87
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes-6.58-4.64-3.60-3.40-3.04-5.98-4.52-3.83-4.19
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-6.58-4.64-3.60-3.40-3.04-5.98-4.52-3.83-4.19
Net Income From Continuing Operations-6.58-4.64-3.60-3.40-3.04-5.98-4.52-3.83-4.19
Net Income-6.58-4.64-3.60-3.40-3.04-5.98-4.52-3.83-4.19
EPS (Recurring) per share-0.03-0.02-0.02-0.02-0.02-0.03-0.02-0.02-0.02
EPS (Basic, Before Extraordinaries) per share-0.03-0.02-0.02-0.02-0.02-0.03-0.02-0.02-0.02
EPS (Diluted) per share-0.03-0.02-0.02-0.02-0.02-0.03-0.02-0.02-0.02
EBITDA-14.23-4.53-3.79-3.49-3.45-5.92-4.41-3.65-4.87
Non-Operating Income (Expense)7.64-0.11-157.9%0.19+111.1%0.09-77.5%0.40-0.06-0.10-0.18-126.5%0.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.400.70+14.8%0.61+45.2%0.42-6.7%0.45-16.7%0.54+38.5%0.39-4.9%0.41-31.7%0.60
Shares Outstanding million shares261.95207.89+4.1%199.69+1.9%195.89+0.3%195.31+0.2%194.910.0%194.91+3.9%187.57+0.3%186.99
Market Capitalization337.51337.51+271.1%90.94-20.6%114.59+38.0%83.05-42.0%143.20-46.8%268.97+165.6%101.25+4.2%97.14

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.000.000.00
Selling, General and Administrative Excl. Other4.87+516.5%7.00+297.7%1.04+57.6%1.30+26.2%0.79+19.7%1.76+18.9%0.66+8.2%1.03+43.1%
Other Operating Expense0.000.000.000.010.000.000.000.00-100.0%
Operating Income-4.87-7.00-1.04-1.31-0.79-1.76-0.66-1.03
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-4.16-3.382.27-1.31-0.73-1.93-0.67-0.95
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-4.16-3.382.27-1.31-0.73-1.93-0.67-0.95
Net Income From Continuing Operations-4.16-3.382.27-1.31-0.73-1.93-0.67-0.95
Net Income-4.16-3.382.27-1.31-0.73-1.93-0.67-0.95
EPS (Recurring) per share-0.02-0.010.01-0.01-0.00-0.01-0.00-0.00
EPS (Basic, Before Extraordinaries) per share-0.02-0.010.01-0.01-0.00-0.01-0.00-0.00
EPS (Diluted) per share-0.02-0.010.01-0.01-0.00-0.01-0.00-0.00
EBITDA-4.87-7.00-1.04-1.31-0.79-1.76-0.66-1.03
Non-Operating Income (Expense)0.71+1083.3%3.623.32-0.00-100.0%0.06-0.16-420.0%-0.01-114.3%0.08+700.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.06+20.0%0.18-60.0%0.02-66.7%0.14-73.6%0.05+150.0%0.45+800.0%0.06+500.0%0.53+5200.0%
Shares Outstanding million shares261.95+26.0%261.64+25.9%261.64+25.9%207.89+4.1%207.89+4.1%207.89+4.1%207.89+4.1%199.69+1.9%
Market Capitalization337.51-1.0%520.66+192.8%600.48+357.1%386.67+325.2%340.93+204.6%177.85+80.2%131.38-4.6%90.94-20.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1.35+36.4%0.99-41.4%1.69-65.2%4.85-37.7%7.78-40.4%13.05+88.0%6.94-32.2%10.23+356.7%2.24
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.16+14.3%0.14-53.3%0.30+100.0%0.15+7.1%0.14-12.5%0.16-33.3%0.24+20.0%0.20+11.1%0.18
Total Current Assets1.51+32.5%1.14-42.7%1.99-60.2%5.00-36.9%7.92-40.0%13.21+84.0%7.18-31.2%10.43+331.0%2.42
Net Property, Plant & Equipment0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.01-50.0%0.020.0%0.020.0%0.02
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets55.380.0%55.380.0%55.380.0%55.380.0%55.380.0%55.380.0%55.38+0.2%55.27+0.1%55.20
Total Assets56.90+0.7%56.52-1.5%57.38-5.0%60.38-4.6%63.30-7.7%68.59+9.6%62.57-4.8%65.72+14.0%57.65
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.000.000.000.00
Accounts Payable0.000.000.000.000.000.000.000.000.00
Other Current Liabilities0.50+177.8%0.18-21.7%0.23-20.7%0.29-50.0%0.58+18.4%0.49+44.1%0.34-38.2%0.55+27.9%0.43
Total Current Liabilities0.50+177.8%0.18-21.7%0.23-20.7%0.29-50.0%0.58+18.4%0.49+44.1%0.34-38.2%0.55+27.9%0.43
Long Term Debt0.000.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities0.50+177.8%0.18-21.7%0.23-20.7%0.29-50.0%0.58+18.4%0.49+44.1%0.34-38.2%0.55+27.9%0.43
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity56.40+0.1%56.34-1.4%57.14-4.9%60.09-4.2%62.73-7.9%68.10+9.4%62.23-4.5%65.18+13.9%57.22
Total Shareholders Equity56.40+0.1%56.34-1.4%57.14-4.9%60.09-4.2%62.73-7.9%68.10+9.4%62.23-4.5%65.18+13.9%57.22
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity56.40+0.1%56.34-1.4%57.14-4.9%60.09-4.2%62.73-7.9%68.10+9.4%62.23-4.5%65.18+13.9%57.22
Total Liabilities & Stockholders Equity56.90+0.7%56.52-1.5%57.38-5.0%60.38-4.6%63.30-7.7%68.59+9.6%62.57-4.8%65.72+14.0%57.65
Book Value Per Share per share0.27-3.6%0.28-3.4%0.29-6.5%0.31-3.1%0.32-8.6%0.35+6.1%0.33-5.7%0.350.0%0.35
Tangible Book Value Per Share per share0.27-3.6%0.28-3.4%0.29-6.5%0.31-3.1%0.32-8.6%0.35+6.1%0.33-5.7%0.350.0%0.35
Full-Time Employees people30.0%30.0%30.0%30.0%30.0%30.0%30.0%3-57.1%7
Price to Book Ratio ratio2.081.591.981.362.253.911.611.491.20
Return on Assets %-8.18-6.32-5.77-4.92-9.07-6.89-5.97-6.80-9.49
Return on Equity %-8.23-6.34-5.80-4.95-9.14-6.93-6.01-6.85-10.72
Return on Invested Capital %-8.22-6.39-5.95-5.06-9.53-6.64-6.15-6.43-11.24
Quick Ratio ratio3.046.418.4817.3413.6626.8021.3719.045.65
Current Ratio ratio3.046.418.4817.3413.6626.8021.3719.045.65

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-6.49-4.64-3.60-3.40-3.04-5.98-4.52-3.83-4.19
Depreciation----0.000.00-100.0%0.010.000.00
Other Funds (Non Cash)1.230.70+14.8%0.61+45.2%0.42-6.7%0.45-16.7%0.54+38.5%0.39-4.9%0.41-33.9%0.62
Funds from Operations-5.26-3.94-2.99-2.98-2.59-5.44-4.13-3.42-3.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.730.31+244.4%0.09-0.21-0.30-372.7%0.11-54.2%0.24-0.24-442.9%0.07
Cash from Operating Activities-5.99-3.63-2.89-3.19-2.90-5.34-3.89-3.66-3.49
Capital Expenditures0.000.000.000.000.000.000.00-0.10-0.07
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-49.480.000.000.000.000.000.000.00-100.0%0.01
Purchase of Investments-49.480.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-100.0%0.01
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-49.480.000.000.000.000.000.00-0.10-0.05
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock113.333.81+65.7%2.300.00-100.0%0.290.00-100.0%9.82+16266.7%0.06-99.5%12.07
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock113.333.81+65.7%2.300.00-100.0%0.290.00-100.0%9.82+16266.7%0.06-99.5%12.07
Proceedsfrom Stock Options113.333.81+65.7%2.300.00-100.0%0.290.00-100.0%9.82+16266.7%0.06-99.5%12.07
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities113.333.81+65.7%2.300.00-100.0%0.290.00-100.0%9.82+16266.7%0.06-99.5%12.07
Exchange Rate Effect-4.570.18-0.11-466.7%0.03-0.33-571.4%0.07-61.1%0.18-56.1%0.41-0.54
Net Change in Cash53.290.36-0.70-3.16-2.93-5.27-186.3%6.11-3.29-141.2%7.98
Free Cash Flow-5.99-3.63-2.89-3.19-2.90-5.34-3.89-3.66-3.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments106.16+4556.1%110.44+3775.1%114.69+2592.3%1.35+36.4%2.28+30.3%2.85+25.6%4.26+18.7%0.99-41.4%
Short Term Receivables2.321.440.000.000.000.000.000.00
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets0.19-5.0%0.68+172.0%0.75+368.8%0.16+14.3%0.20+5.3%0.25-10.7%0.16-23.8%0.14-53.3%
Total Current Assets108.68+4282.3%112.57+3543.0%115.44+2505.9%1.51+32.5%2.48+28.5%3.09+21.2%4.43+16.6%1.14-42.7%
Net Property, Plant & Equipment0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.00
Other Assets55.380.0%55.380.0%55.380.0%55.380.0%55.380.0%55.380.0%55.380.0%55.380.0%
Total Assets164.06+183.5%167.95+187.2%170.82+185.6%56.90+0.7%57.86+0.9%58.48+0.9%59.81+1.1%56.52-1.5%
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.000.000.00
Accounts Payable0.000.000.000.000.000.000.000.00
Other Current Liabilities1.88+526.7%2.44+1184.2%0.48+100.0%0.50+177.8%0.30+57.9%0.19+11.8%0.24-14.3%0.18-21.7%
Total Current Liabilities1.88+526.7%2.44+1184.2%0.48+100.0%0.50+177.8%0.30+57.9%0.19+11.8%0.24-14.3%0.18-21.7%
Long Term Debt0.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities1.88+526.7%2.44+1184.2%0.48+100.0%0.50+177.8%0.30+57.9%0.19+11.8%0.24-14.3%0.18-21.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity162.18+181.8%165.51+183.9%170.34+185.9%56.40+0.1%57.56+0.8%58.29+0.9%59.57+1.1%56.34-1.4%
Total Shareholders Equity162.18+181.8%165.51+183.9%170.34+185.9%56.40+0.1%57.56+0.8%58.29+0.9%59.57+1.1%56.34-1.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity162.18+181.8%165.51+183.9%170.34+185.9%56.40+0.1%57.56+0.8%58.29+0.9%59.57+1.1%56.34-1.4%
Total Liabilities & Stockholders Equity164.06+183.5%167.95+187.2%170.82+185.6%56.90+0.7%57.86+0.9%58.48+0.9%59.81+1.1%56.52-1.5%
Book Value Per Share per share0.62+121.4%0.63+125.0%0.65+124.1%0.27-3.6%0.28-3.4%0.28-3.4%0.290.0%0.28-3.4%
Tangible Book Value Per Share per share0.62+121.4%0.63+125.0%0.65+124.1%0.27-3.6%0.28-3.4%0.28-3.4%0.290.0%0.28-3.4%
Full-Time Employees people---30.0%---30.0%
Price to Book Ratio ratio2.083.153.536.725.852.992.241.59
Return on Assets %-5.93-2.79-1.47-8.18-7.43-7.24-6.26-6.32
Return on Equity %-5.99-2.82-1.47-8.23-7.47-7.27-6.29-6.34
Return on Invested Capital %-2.57-2.041.34-2.33-1.27-3.30-1.12-1.69
Quick Ratio ratio57.9146.12238.033.048.2416.1318.416.41
Current Ratio ratio57.9146.12238.033.048.2416.1318.416.41

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-4.11-3.382.27-1.27-0.74-1.97-0.67-0.89
Other Funds (Non Cash)0.24+380.0%0.73+58.7%0.13+116.7%0.13-43.5%0.05+150.0%0.46+35.3%0.06+500.0%0.23+2200.0%
Funds from Operations-3.87-2.652.41-1.14-0.69-1.52-0.61-0.66
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.95-693.8%0.58-0.600.24+1100.0%0.16+60.0%-0.04-0.05-162.5%0.02
Cash from Operating Activities-4.83-2.071.81-0.90-0.53-1.55-0.66-0.64
Capital Expenditures0.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.290.23-50.000.000.000.00-100.0%0.000.00
Purchase of Investments0.290.23-50.000.000.000.00-100.0%0.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities0.290.23-50.000.000.000.00-100.0%0.000.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.32-0.53114.23+2821.5%-0.05-0.01-200.0%-0.033.91+64.3%-0.04-180.0%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.32-0.53114.23+2821.5%-0.05-0.01-200.0%-0.033.91+64.3%-0.04-180.0%
Proceedsfrom Stock Options-0.32-0.53114.23+2821.5%-0.05-0.01-200.0%-0.033.91+64.3%-0.04-180.0%
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.32-0.53114.23+2821.5%-0.05-0.01-200.0%-0.033.91+64.3%-0.04-180.0%
Exchange Rate Effect0.27-2.16-1180.0%-2.70-13600.0%0.01-0.04-300.0%0.200.02-0.06-400.0%
Net Change in Cash-4.58-4.5263.34+1837.0%-0.94-0.58-1.383.27+263.3%-0.74
Free Cash Flow-4.83-2.071.81-0.90-0.53-1.55-0.66-0.64

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.34%3.0M227.5M874.18K
2026-10-151.38%3.1M227.5M897.85K
2026-09-301.35%3.1M227.5M1.00M
2026-09-151.21%2.8M228.2M1.06M
2026-08-311.19%2.7M228.2M1.10M
2026-08-141.28%2.9M228.4M1.11M
2026-07-311.49%3.4M228.4M976.09K
2026-07-151.51%3.4M228.7M1.08M
2026-06-301.47%3.4M228.7M1.06M
2026-06-151.44%3.3M228.7M1.08M
2026-05-291.53%3.5M228.7M1.20M
2026-05-151.39%3.2M228.7M1.38M
2026-04-301.55%3.6M228.6M1.56M
2026-04-151.48%3.4M228.1M2.00M
2026-03-311.54%3.5M228.1M1.98M
2026-03-131.45%3.3M228.1M1.84M
2026-02-271.54%3.5M228.1M1.70M
2026-02-131.49%2.4M163.9M1.47M
2026-01-301.68%2.6M157.9M1.23M
2026-01-150.42%0.7M160.7M790.79K

Option chain

Expiry 2026-11-13 · underlying 1.34, quoted 13 Nov 07:08 ET · ATM -

Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.

Implied move — the ATM straddle is not quoted.

Put/call open interest — no calls · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30 of 281
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-10, period ended 2026-09-30. 10-K filed 2026-03-11, period ended 2025-12-31. THM on EDGAR

page 1 of 10Next →
FiledFormDescriptionPeriodDocument
2026-11-1010-QAll annual, quarterly, and current reports2026-09-300001104659-26-125330 index
2026-10-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-26 · transaction0001123292-26-001443 index
2026-09-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-16 · transaction0001123292-26-001319 index
2026-08-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-24 · transaction0001123292-26-001174 index
2026-08-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-20 · transaction0001123292-26-001168 index
2026-08-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-17 · transaction0001123292-26-001131 index
2026-08-193Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-170001123292-26-001130 index
2026-08-1210-QAll annual, quarterly, and current reports2026-06-300001104659-26-094923 index
2026-07-318-KAll annual, quarterly, and current reports2026-07-270001104659-26-089254 index
2026-07-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-27 · transaction0001123292-26-001026 index
2026-07-303Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-270001123292-26-001025 index
2026-05-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-27 · transaction0001123292-26-000771 index
2026-05-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-27 · transaction0001123292-26-000770 index
2026-05-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-27 · transaction0001123292-26-000769 index
2026-05-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-27 · transaction0001123292-26-000768 index
2026-05-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-27 · transaction0001123292-26-000767 index
2026-05-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-27 · transaction0001123292-26-000766 index
2026-05-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-27 · transaction0001123292-26-000765 index
2026-05-298-KAll annual, quarterly, and current reports2026-05-270001104659-26-068305 index
2026-05-26DEFA14AProxy materialsno report period0001104659-26-066191 index
2026-05-26ARSProxy materials2025-12-310001104659-26-066179 index
2026-05-15SCHEDULE 13G/ABeneficial ownership reportsno report period0000919574-26-003535 index
2026-05-0810-QAll annual, quarterly, and current reports2026-03-310001104659-26-057981 index
2026-04-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-16 · transaction0001013594-26-000468 index
2026-04-20SCHEDULE 13D/ABeneficial ownership reportsno report period0001013594-26-000467 index
2026-04-103Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-010001123292-26-000556 index
2026-04-08DEF 14AProxy materials2026-05-270001104659-26-040922 index
2026-04-078-KAll annual, quarterly, and current reports2026-04-010001104659-26-040385 index
2026-03-1110-KAll annual, quarterly, and current reports2025-12-310001104659-26-026416 index
2026-02-138-KAll annual, quarterly, and current reports2026-02-090001104659-26-015257 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-105.85K100
2026-09200.00K100
2026-080000
2026-070000
2026-060000
2026-050000
2026-0412.58M100
2026-030000
2026-020000
2026-0172.12M400
2025-120000
2025-110000

Institutional holders

Manager% owned
PAULSON & CO. INC.39.94%
Electrum Group LLC12.20%
Greenwich Wealth Management LLC7.64%
Kopernik Global Investors, LLC7.17%
TEACHER RETIREMENT SYSTEM OF TEXAS2.39%
FRANKLIN TEMPLETON INC1.63%
FMR LLC1.38%
Russell Investments Group, Ltd.0.28%
CITADEL ADVISORS LLC0.18%
SEI INVESTMENTS CO0.17%

Funds

Fund% owned
Kopernik Global All-Cap Fund2.83%
Franklin Gold And Precious Metals Fund1.01%
TIFF MULTI-ASSET FUND0.15%
Franklin Gold and Precious Metals VIP Fund0.02%
Multi-Asset Strategy Fund0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.00%
Multi-Strategy Income Fund0.00%
Avantis U.S. Small Cap Equity ETF0.00%
Dimensional VA International Small Portfolio0.00%
Global X Gold Miners ETF0.00%

OakChart. THM. Cached 15 minutes. Terms