THM
AMEX · Metals & Mining
Intl Tower Hill Mines Ltd
$1.98
-0.07 (-3.41%)
Financial Highlights (FY 2025)
Revenue
353.74M
Net Income
74.89M
Gross Margin
46.2%
Profit Margin
21.2%
Rev Growth
-9.5%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 46.2% | 46.2% | 46.2% |
| Operating Margin | 26.6% | 25.2% | 23.5% |
| Profit Margin | 21.2% | 20.2% | 17.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 353.74M | 373.47M | 383.13M |
| Gross Profit | 163.26M | 172.36M | 176.82M |
| Operating Income | 94.06M | 94.03M | 89.97M |
| Net Income | 74.89M | 75.33M | 66.83M |
| Gross Margin | 46.2% | 46.2% | 46.2% |
| Operating Margin | 26.6% | 25.2% | 23.5% |
| Profit Margin | 21.2% | 20.2% | 17.4% |
| Rev Growth | -9.5% | +24.5% | -4.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 416.86M | 421.19M | 350.63M |
| Total Equity | 452.96M | 430.19M | 407.08M |
| D/E Ratio | 0.92 | 0.98 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 125.05M | 114.03M | 116.05M |
| Free Cash Flow | 83.31M | 64.38M | 70.30M |