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International Tower Hill Mines THM Current ratio

Discontinued — last reported Q4 '16

Current ratio at other companies

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8.6×+7.3×

Other financials

Income statement

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Revenue-—
Net income$2.3M+440%
EPS (diluted)$0.01—

Balance sheet

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Cash & equivalents$64.7M+1,418%
Total equity$170.3M+186%
Total assets$170.8M+186%

Cash flow

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Operating cash flow$1.8M+374%

Valuation

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Market cap$604.38M+124%

Returns & leverage

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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 source filing: International Tower Hill Mines’s 10-K, filed March 15, 2019. Open the filing →

Filed
Mar 15, 2019, 6:04 AM EDT
Fiscal year
FY2018
Accession
0001279569-19-000594

FAQ

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.