- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
Profile
- Financials
International Tower Hill Mines (THM)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.28 mm | 2.28 mm | 2.28 mm | 2.28 mm | 2.28 mm | 2.28 mm |
| Cash burn (monthly) | 189.09 k | (no burn) | 270.73 k | 436.34 k | 174.21 k | 282.38 k |
| Cash used (since last report) | 264.27 k | n/a | 378.38 k | 609.83 k | 243.47 k | 394.66 k |
| Cash remaining | 2.01 mm | n/a | 1.90 mm | 1.67 mm | 2.03 mm | 1.88 mm |
| Runway (months of cash) | 10.6 | n/a | 7.0 | 3.8 | 11.7 | 6.7 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 8 |
| Closed positions | 4 |
| Increased positions | 4 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 48.49 bn |
| Total shares | 134.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Paulson & Co. | 64.20 mm | $29.24 bn |
| Electrum Strategic Opportunities Fund II | 27.61 mm | $38.11 mm |
| SII Sprott | 23.32 mm | $10.43 bn |
| Kopernik Global Investors | 13.95 mm | $6.35 bn |
| Russell Investments | 2.59 mm | $1.18 bn |
| SEIC SEI Investments | 600.83 k | $273.62 mm |
| MS Morgan Stanley | 330.06 k | $150.31 mm |
| Evoke Wealth | 318.75 k | $145.16 mm |
| WFC Wells Fargo & Company | 275.00 k | $125.24 mm |
| Dauntless Investment | 229.75 k | $105.68 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jun 25 | Drescher Anton J | Deferred Stock Units Common stock | Grant | Acquire A | No | No | 0 | 66,400 | 0.00 | 66,400 |
| 4 Jun 25 | Edel Tully | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 66,400 | 0.00 | 66,400 |
| 4 Jun 25 | Harshaw Stuart Alan | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 66,400 | 0.00 | 66,400 |
| 4 Jun 25 | Weng Thomas S. | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 66,400 | 0.00 | 66,400 |
| 4 Jun 25 | Cross David Allen | Stock Options Common Stock | Grant | Acquire A | No | No | 0.91 | 15,000 | 13.65 k | 15,000 |