What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

International Tower Hill Mines THM Current ratio

Discontinued — last reported Q4 '16

Current ratio at other companies

NewmontNEM

2.4×+0.5×

Dakota GoldDC

38.5×+12.2×

Idaho Strategic ResourcesIDR

12.8×+8.4×

i-80 GoldIAUX

9.5×+8.9×

Trilogy MetalsTMQ

1.5×-34.6×

Contango Silver & Gold CTGO

1.3×+0.9×

Other financials

Income statement

See full

Revenue-—

Net income$2.3M+440%

EPS (diluted)$0.01—

Balance sheet

See full

Cash & equivalents$64.7M+1,418%

Total equity$170.3M+186%

Total assets$170.8M+186%

Cash flow

See full

Operating cash flow$1.8M+374%

Valuation

See full

Market cap$512.81M+193%

Returns & leverage

See full

Return on equity-1.5%-0.6pp

Where this comes from

Calculated from International Tower Hill Mines’s reported figures.

total current assets/total current liabilities=1.5×

Based on the most recent quarter.

The official record: International Tower Hill Mines’s 10-K, filed March 15, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.