International Tower Hill Mines Ltd
THMBasic Materials·Gold·Canada·Small·AMEX·Nov 11 • 2:16 PM ET
1.35-0.06 (-4.61%)
2026-11-11 20:20 CET
Market cap
368.91 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-3.15 USD m
Free cash flow, TTM
-1.69 USD m
EPS diluted, TTM
-0.01
P/E
-
Price
THM against its 20, 50 and 200-day averages2050200
63.2% 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
Profile
THM52-week range, 11% 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.
| Employees | 3 |
|---|---|
| IPO | Oct 16, 2001 |
| Beta | 1.11 |
| ATR, 14d | 0.19 |
| Rel volume | 0.61 |
| Short float | 1.34% |
| Insider own | 13.04% |
| Inst own | 60.77% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 351.91M |
| Enterprise Value | 241.47M |
| Income | -3.15M |
| Sales | 0.00M |
| Book/sh | 0.63 |
| Cash/sh | 0.42 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3 |
| IPO | Oct 16, 2001 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.13 |
| P/C | 3.19 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 46.12 |
| Current Ratio | 46.12 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.01 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -12.65% 1.29% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 34.30% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -38.71% |
| Sales Q/Q | - |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 13.04% |
|---|---|
| Insider Trans | 0.25% |
| Inst Own | 60.77% |
| Inst Trans | -2.82% |
| ROA | -2.79% |
| ROE | -2.82% |
| ROIC | -1.91% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -27.31% |
| SMA50 | -39.65% |
| SMA200 | -43.76% |
| Trades | - |
Technical
| Shs Outstand | 261.64M |
|---|---|
| Shs Float | 227.51M |
| Short Float | 1.34% |
| Short Ratio | 2.91 |
| Short Interest | 3.04M |
| 52W High | 3.65 -63.15% |
| 52W Low | 1.07 25.70% |
| Volatility | 27.66% 11.56% |
| ATR (14) | 0.19 |
| RSI (14) | 31.95 |
| Beta | 1.11 |
| Rel Volume | 0.61 |
| Avg Volume | 1.05M |
| Volume | 478,286 |
Performance
| Perf Week | -22.70% |
|---|---|
| Perf Month | -40.22% |
| Perf Quarter | -49.44% |
| Perf Half Y | -51.79% |
| Perf YTD | -27.69% |
| Perf Year | -22.70% |
| Perf 3Y | 262.63% |
| Perf 5Y | 77.44% |
| Perf 10Y | 115.93% |
| Recom | 1.00 |
| Target Price | 2.00 |
| Prev Close | 1.41 |
| Price | 1.35 |
| Change % | -4.61% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 05, 2020 | Initiated | BBarclays | Overweight | $5 | +271.7% |
| Oct 05, 2020 | Initiated | RB. Riley Securities | Buy | $5 | +271.7% |
| Aug 13, 2014 | Initiated | HH.C. Wainwright | Buy | $1 | -25.7% |
| Apr 15, 2013 | Downgrade | BBMO Capital Markets | Market Perform → Underperform | ||
| Oct 02, 2009 | Initiated | TThomas Weisel | Overweight | $6.50 | +383.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NG | Novagold Resources Inc | 2.67B |
| SA | Seabridge Gold Inc | 2.76B |
| VGZ | Vista Gold Corp | 402.52M |
| DC | Dakota Gold Corp | 789.61M |
| CTGO | Contango Silver & Gold Inc | 482.21M |
| GLDG | GoldMining Inc | 163.66M |
| WRN | Western Copper & Gold Corp | 344.92M |
| USGO | U.S. GoldMining Inc | 70.25M |
| NFGC | New Found Gold Corp | 637.49M |
| PPTA | Perpetua Resources Corp | 2.38B |
Insider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wiens David Victor | Chief Executive Officer | Oct 26 '26 | Buy | 1.95 | 3,000 | 5,850 | 86,682 | Oct 28 04:16 PM |
| Wiens David Victor | Chief Executive Officer | Sep 16 '26 | Buy | 2.39 | 83,682 | 200,000 | 684,047 | Sep 18 05:34 PM |
| Hanneman Karl L | Director | Aug 24 '26 | Option Exercise | 0.67 | 150,000 | 100,500 | 362,000 | Aug 26 04:28 PM |
| Cross David Allen | Chief Financial Officer | Aug 20 '26 | Option Exercise | 0.67 | 30,000 | 20,100 | 30,000 | Aug 25 04:33 PM |
| PAULSON & CO. INC. | 10% Owner | Apr 16 '26 | Buy | 2.56 | 4,913,665 | 12,578,982 | 104,486,703 | Apr 20 08:11 PM |
| PAULSON & CO. INC. | 10% Owner | Jan 28 '26 | Buy | 2.22 | 9,813,650 | 21,786,303 | 98,071,056 | Jan 30 05:03 PM |
| PAULSON & CO. INC. | 10% Owner | Jan 29 '26 | Buy | 2.22 | 1,501,982 | 3,334,400 | 99,573,038 | Jan 30 05:03 PM |
| ELECTRUM GLOBAL HOLDINGS L.P. | 10% Owner | Jan 27 '26 | Buy | 2.22 | 3,153,153 | 7,000,000 | 3,153,153 | Jan 29 04:35 PM |
| PAULSON & CO. INC. | 10% Owner | Jan 27 '26 | Buy | 2.22 | 18,018,018 | 40,000,000 | 88,257,406 | Jan 27 06:23 PM |
Held by
AUMNews
latest 14 of 200- International Tower: Q3 Earnings Snapshot (Associated Press) -11.32%
- 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
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2022Q4 | 2023-03-07 | -0.010 | - | -0.004 | - | - | - |
| 2022Q3 | 2022-11-10 | 0.000 | -0.010 | -0.002 | - | - | 1 |
| 2022Q2 | 2022-08-05 | -0.010 | - | -0.006 | - | - | - |
| 2022Q1 | 2022-05-13 | 0.000 | - | -0.004 | - | - | - |
| 2021Q3 | 2021-11-12 | -0.010 | -0.010 | -0.009 | - | - | 1 |
| 2021Q2 | 2021-08-06 | -0.010 | - | -0.011 | - | - | 1 |
| 2021Q1 | 2021-05-07 | -0.010 | -0.010 | -0.006 | - | - | - |
| 2020Q4 | 2021-03-09 | -0.010 | -0.010 | -0.010 | - | - | - |
| 2020Q3 | 2020-11-06 | -0.010 | -0.010 | -0.006 | - | - | - |
| 2020Q2 | 2020-10-02 | -0.010 | - | -0.008 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -0.121 | -0.131 | -0.121 | 0.00 | 0.00 |
| 2012FY | -0.110 | -0.124 | - | 0.00 | - |
| 2013FY | -0.100 | -0.150 | -0.100 | - | - |
| 2014FY | -0.080 | - | -0.080 | - | - |
| 2020FY | -0.020 | -0.020 | -0.024 | - | - |
| 2021FY | -0.030 | -0.030 | -0.031 | - | - |
| 2022FY | -0.015 | - | -0.016 | - | - |
| 2023FY | -0.020 | - | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.04 | -0.023 | -0.02 | -0.024 | -0.031 | -0.016 | -0.017 | -0.018 | -0.022 | -0.0136 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.007 | -0.003 | -0.005 | -0.003 | -0.009 | -0.004 | -0.006 | 0.009 | -0.013 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 162.393 | 186.991 | 187.574 | 194.908 | 194.908 | 195.313 | 195.886 | 199.693 | 207.885 | 261.637 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 199.693 | 199.693 | 199.693 | 207.885 | 207.885 | 207.885 | 207.885 | 261.637 | 261.637 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 10.13 | 4.51 | 3.77 | 3.47 | 3.43 | 5.90 | 4.39 | 3.63 | 4.85 |
| Other Operating Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Operating Income | -10.15 | -4.53 | -3.79 | -3.49 | -3.45 | -5.92 | -4.41 | -3.65 | -4.87 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -3.15 | -4.64 | -3.60 | -3.40 | -3.04 | -5.98 | -4.52 | -3.83 | -4.19 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.15 | -4.64 | -3.60 | -3.40 | -3.04 | -5.98 | -4.52 | -3.83 | -4.19 |
| Net Income From Continuing Operations | -3.15 | -4.64 | -3.60 | -3.40 | -3.04 | -5.98 | -4.52 | -3.83 | -4.19 |
| Net Income | -3.15 | -4.64 | -3.60 | -3.40 | -3.04 | -5.98 | -4.52 | -3.83 | -4.19 |
| EPS (Recurring) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
| EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
| EBITDA | -10.15 | -4.53 | -3.79 | -3.49 | -3.45 | -5.92 | -4.41 | -3.65 | -4.87 |
| Non-Operating Income (Expense) | 6.99 | -0.11 | 0.19 | 0.09 | 0.40 | -0.06 | -0.10 | -0.18 | 0.68 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.39 | 0.70 | 0.61 | 0.42 | 0.45 | 0.54 | 0.39 | 0.41 | 0.60 |
| Shares Outstanding | 261.64 | 207.89 | 199.69 | 195.89 | 195.31 | 194.91 | 194.91 | 187.57 | 186.99 |
| Market Capitalization | 368.91 | 368.91 | 90.94 | 114.59 | 83.05 | 143.20 | 268.97 | 101.25 | 97.14 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 7.00 | 1.04 | 1.30 | 0.79 | 1.76 | 0.66 | 1.03 | 0.66 |
| Other Operating Expense | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.00 | -1.04 | -1.31 | -0.79 | -1.76 | -0.66 | -1.03 | -0.66 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.38 | 2.27 | -1.31 | -0.73 | -1.93 | -0.67 | -0.95 | -0.67 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.38 | 2.27 | -1.31 | -0.73 | -1.93 | -0.67 | -0.95 | -0.67 |
| Net Income From Continuing Operations | -3.38 | 2.27 | -1.31 | -0.73 | -1.93 | -0.67 | -0.95 | -0.67 |
| Net Income | -3.38 | 2.27 | -1.31 | -0.73 | -1.93 | -0.67 | -0.95 | -0.67 |
| EPS (Recurring) | -0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| EBITDA | -7.00 | -1.04 | -1.31 | -0.79 | -1.76 | -0.66 | -1.03 | -0.66 |
| Non-Operating Income (Expense) | 3.62 | 3.32 | -0.00 | 0.06 | -0.16 | -0.01 | 0.08 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.18 | 0.02 | 0.14 | 0.05 | 0.45 | 0.06 | 0.53 | 0.02 |
| Shares Outstanding | 261.64 | 261.64 | 207.89 | 207.89 | 207.89 | 207.89 | 199.69 | 199.69 |
| Market Capitalization | 368.91 | 600.48 | 386.67 | 340.93 | 177.85 | 131.38 | 90.94 | 111.91 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.35 | 0.99 | 1.69 | 4.85 | 7.78 | 13.05 | 6.94 | 10.23 | 2.24 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.16 | 0.14 | 0.30 | 0.15 | 0.14 | 0.16 | 0.24 | 0.20 | 0.18 |
| Total Current Assets | 1.51 | 1.14 | 1.99 | 5.00 | 7.92 | 13.21 | 7.18 | 10.43 | 2.42 |
| Net Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.27 | 55.20 |
| Total Assets | 56.90 | 56.52 | 57.38 | 60.38 | 63.30 | 68.59 | 62.57 | 65.72 | 57.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.50 | 0.18 | 0.23 | 0.29 | 0.58 | 0.49 | 0.34 | 0.55 | 0.43 |
| Total Current Liabilities | 0.50 | 0.18 | 0.23 | 0.29 | 0.58 | 0.49 | 0.34 | 0.55 | 0.43 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.50 | 0.18 | 0.23 | 0.29 | 0.58 | 0.49 | 0.34 | 0.55 | 0.43 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 56.40 | 56.34 | 57.14 | 60.09 | 62.73 | 68.10 | 62.23 | 65.18 | 57.22 |
| Total Shareholders Equity | 56.40 | 56.34 | 57.14 | 60.09 | 62.73 | 68.10 | 62.23 | 65.18 | 57.22 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 56.40 | 56.34 | 57.14 | 60.09 | 62.73 | 68.10 | 62.23 | 65.18 | 57.22 |
| Total Liabilities & Stockholders Equity | 56.90 | 56.52 | 57.38 | 60.38 | 63.30 | 68.59 | 62.57 | 65.72 | 57.65 |
| Book Value Per Share | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.35 | 0.33 | 0.35 | 0.35 |
| Tangible Book Value Per Share | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.35 | 0.33 | 0.35 | 0.35 |
| Full-Time Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 |
| Price to Book Ratio | 2.23 | 1.59 | 1.98 | 1.36 | 2.25 | 3.91 | 1.61 | 1.49 | 1.20 |
| 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 | 3.04 | 6.41 | 8.48 | 17.34 | 13.66 | 26.80 | 21.37 | 19.04 | 5.65 |
| Current Ratio | 3.04 | 6.41 | 8.48 | 17.34 | 13.66 | 26.80 | 21.37 | 19.04 | 5.65 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.11 | -4.64 | -3.60 | -3.40 | -3.04 | -5.98 | -4.52 | -3.83 | -4.19 |
| Depreciation | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 1.04 | 0.70 | 0.61 | 0.42 | 0.45 | 0.54 | 0.39 | 0.41 | 0.62 |
| Funds from Operations | -2.07 | -3.94 | -2.99 | -2.98 | -2.59 | -5.44 | -4.13 | -3.42 | -3.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.38 | 0.31 | 0.09 | -0.21 | -0.30 | 0.11 | 0.24 | -0.24 | 0.07 |
| Cash from Operating Activities | -1.69 | -3.63 | -2.89 | -3.19 | -2.90 | -5.34 | -3.89 | -3.66 | -3.49 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -49.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Purchase of Investments | -49.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -49.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.05 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 113.63 | 3.81 | 2.30 | 0.00 | 0.29 | 0.00 | 9.82 | 0.06 | 12.07 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 113.63 | 3.81 | 2.30 | 0.00 | 0.29 | 0.00 | 9.82 | 0.06 | 12.07 |
| Proceedsfrom Stock Options | 113.63 | 3.81 | 2.30 | 0.00 | 0.29 | 0.00 | 9.82 | 0.06 | 12.07 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 113.63 | 3.81 | 2.30 | 0.00 | 0.29 | 0.00 | 9.82 | 0.06 | 12.07 |
| Exchange Rate Effect | -4.89 | 0.18 | -0.11 | 0.03 | -0.33 | 0.07 | 0.18 | 0.41 | -0.54 |
| Net Change in Cash | 57.29 | 0.36 | -0.70 | -3.16 | -2.93 | -5.27 | 6.11 | -3.29 | 7.98 |
| Free Cash Flow | -1.69 | -3.63 | -2.89 | -3.19 | -2.90 | -5.34 | -3.89 | -3.66 | -3.49 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 110.44 | 114.69 | 1.35 | 2.28 | 2.85 | 4.26 |
| Short Term Receivables | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.68 | 0.75 | 0.16 | 0.20 | 0.25 | 0.16 |
| Total Current Assets | 112.57 | 115.44 | 1.51 | 2.48 | 3.09 | 4.43 |
| Net Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 |
| Total Assets | 167.95 | 170.82 | 56.90 | 57.86 | 58.48 | 59.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.44 | 0.48 | 0.50 | 0.30 | 0.19 | 0.24 |
| Total Current Liabilities | 2.44 | 0.48 | 0.50 | 0.30 | 0.19 | 0.24 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.44 | 0.48 | 0.50 | 0.30 | 0.19 | 0.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 165.51 | 170.34 | 56.40 | 57.56 | 58.29 | 59.57 |
| Total Shareholders Equity | 165.51 | 170.34 | 56.40 | 57.56 | 58.29 | 59.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 165.51 | 170.34 | 56.40 | 57.56 | 58.29 | 59.57 |
| Total Liabilities & Stockholders Equity | 167.95 | 170.82 | 56.90 | 57.86 | 58.48 | 59.81 |
| Book Value Per Share | 0.63 | 0.65 | 0.27 | 0.28 | 0.28 | 0.29 |
| Tangible Book Value Per Share | 0.63 | 0.65 | 0.27 | 0.28 | 0.28 | 0.29 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 2.23 | 3.53 | 6.72 | 5.85 | 2.99 | 2.24 |
| Return on Assets | -2.79 | -1.47 | -8.18 | -7.43 | -7.24 | -6.26 |
| Return on Equity | -2.82 | -1.47 | -8.23 | -7.47 | -7.27 | -6.29 |
| Return on Invested Capital | -2.04 | 1.34 | -2.33 | -1.27 | -3.30 | -1.12 |
| Quick Ratio | 46.12 | 238.03 | 3.04 | 8.24 | 16.13 | 18.41 |
| Current Ratio | 46.12 | 238.03 | 3.04 | 8.24 | 16.13 | 18.41 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.38 | 2.27 | -1.27 | -0.74 | -1.97 | -0.67 |
| Other Funds (Non Cash) | 0.73 | 0.13 | 0.13 | 0.05 | 0.46 | 0.06 |
| Funds from Operations | -2.65 | 2.41 | -1.14 | -0.69 | -1.52 | -0.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.58 | -0.60 | 0.24 | 0.16 | -0.04 | -0.05 |
| Cash from Operating Activities | -2.07 | 1.81 | -0.90 | -0.53 | -1.55 | -0.66 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.23 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.23 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.23 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.53 | 114.23 | -0.05 | -0.01 | -0.03 | 3.91 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.53 | 114.23 | -0.05 | -0.01 | -0.03 | 3.91 |
| Proceedsfrom Stock Options | -0.53 | 114.23 | -0.05 | -0.01 | -0.03 | 3.91 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.53 | 114.23 | -0.05 | -0.01 | -0.03 | 3.91 |
| Exchange Rate Effect | -2.16 | -2.70 | 0.01 | -0.04 | 0.20 | 0.02 |
| Net Change in Cash | -4.52 | 63.34 | -0.94 | -0.58 | -1.38 | 3.27 |
| Free Cash Flow | -2.07 | 1.81 | -0.90 | -0.53 | -1.55 | -0.66 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.34% | 3.0M | 227.5M | 874.18K |
| 2026-10-15 | 1.38% | 3.1M | 227.5M | 897.85K |
| 2026-09-30 | 1.35% | 3.1M | 227.5M | 1.00M |
| 2026-09-15 | 1.21% | 2.8M | 228.2M | 1.06M |
| 2026-08-31 | 1.19% | 2.7M | 228.2M | 1.10M |
| 2026-08-14 | 1.28% | 2.9M | 228.4M | 1.11M |
| 2026-07-31 | 1.49% | 3.4M | 228.4M | 976.09K |
| 2026-07-15 | 1.51% | 3.4M | 228.7M | 1.08M |
| 2026-06-30 | 1.47% | 3.4M | 228.7M | 1.06M |
| 2026-06-15 | 1.44% | 3.3M | 228.7M | 1.08M |
| 2026-05-29 | 1.53% | 3.5M | 228.7M | 1.20M |
| 2026-05-15 | 1.39% | 3.2M | 228.7M | 1.38M |
| 2026-04-30 | 1.55% | 3.6M | 228.6M | 1.56M |
| 2026-04-15 | 1.48% | 3.4M | 228.1M | 2.00M |
| 2026-03-31 | 1.54% | 3.5M | 228.1M | 1.98M |
| 2026-03-13 | 1.45% | 3.3M | 228.1M | 1.84M |
| 2026-02-27 | 1.54% | 3.5M | 228.1M | 1.70M |
| 2026-02-13 | 1.49% | 2.4M | 163.9M | 1.47M |
| 2026-01-30 | 1.68% | 2.6M | 157.9M | 1.23M |
| 2026-01-15 | 0.42% | 0.7M | 160.7M | 790.79K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 3 | Initial statement of beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-26 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-26 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | SCHEDULE 13D/A | SEC | ||
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-27 | SEC |
| 2026-04-07 | 8-K | Current report | 2026-04-01 | SEC |
| 2026-03-11 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-13 | 8-K | Current report | 2026-02-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 5.85K | 1 | 0 | 0 |
| 2026-09 | 200.00K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 12.58M | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 72.12M | 4 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PAULSON & CO. INC. | 39.94% |
| Electrum Group LLC | 12.20% |
| Kopernik Global Investors, LLC | 7.17% |
| Greenwich Wealth Management LLC | 6.14% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.39% |
| FRANKLIN RESOURCES INC | 1.68% |
| FMR LLC | 1.38% |
| Russell Investments Group, Ltd. | 0.28% |
| CITADEL ADVISORS LLC | 0.18% |
| SEI INVESTMENTS CO | 0.17% |
Funds
| Fund | % owned |
|---|---|
| Kopernik Global All-Cap Fund | 2.83% |
| Franklin Gold And Precious Metals Fund | 1.01% |
| TIFF MULTI-ASSET FUND | 0.15% |
| Franklin Gold and Precious Metals VIP Fund | 0.02% |
| Multi-Asset Strategy Fund | 0.01% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 0.00% |
| Multi-Strategy Income Fund | 0.00% |
| Avantis U.S. Small Cap Equity ETF | 0.00% |
| Dimensional VA International Small Portfolio | 0.00% |
| Global X Gold Miners ETF | 0.00% |
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