International Tower Hill Mines (THM) Free Cash Flow (2012 - 2026)
International Tower Hill Mines (THM) posted quarterly Free Cash Flow of $1.8 million for Q1 2026, up 373.78% year-over-year from $381532.8 in Q1 2025, and up 293.33% on a QoQ basis from -$935020.0 in Q4 2025.
International Tower Hill Mines (THM) Free Cash Flow (2012 - 2026) Analysis & Trends
International Tower Hill Mines (THM) has reported Free Cash Flow for 15 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 373.78% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at -$1.2 million (up 62.45% YoY), while the FY2025 annual figure was -$3.6 million, down 25.51% from the prior year.
- Free Cash Flow came in at $1.8 million for Q1 2026 at International Tower Hill Mines, up from -$935020.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.8 million in Q1 2026, with the low at -$1.5 million in Q2 2025.
- Average Free Cash Flow over 5 years is -$635443.5, with a median of -$688081.0 recorded in 2022.
- Across the five-year window, Free Cash Flow sank 221.84% in 2023 and surged 373.78% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$688081.0 in 2022, then dropped by 6.98% to -$736137.0 in 2023, then advanced by 6.01% to -$691885.0 in 2024, then plunged by 35.14% to -$935020.0 in 2025, then jumped by 293.33% to $1.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.8 million, -$935020.0, and -$522624.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.53 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 20.23 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.14 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.60 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.25 Bn |
| 10 | International Tower Hill Mines | 513.70 Mn | 513.70 Mn | - | 1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.81 Mn |
| Mar 31, 2026 | 1.81 Mn |
| Dec 31, 2025 | -935,020.00 |
| Dec 31, 2025 | -935,020.00 |
| Sep 30, 2025 | -522,624.00 |
| Sep 30, 2025 | -522,624.00 |
| Jun 30, 2025 | -1.51 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Mar 31, 2025 | -660,246.00 |
| Mar 31, 2025 | -660,246.00 |
| Dec 31, 2024 | -691,885.00 |
| Dec 31, 2024 | -691,885.00 |
| Sep 30, 2024 | -545,610.00 |
| Sep 30, 2024 | -545,610.00 |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | -454,318.00 |
| Mar 31, 2024 | -454,318.00 |
| Dec 31, 2023 | -736,137.00 |
| Dec 31, 2023 | -736,137.00 |