THM (International Tower Hill Mines) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is International Tower Hill Mines Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. International Tower Hill Mines's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, International Tower Hill Mines could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for International Tower Hill Mines's Cash-to-Debt or its related term are showing as below:

THM' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, International Tower Hill Mines's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

THM's Cash-to-Debt is ranked better than
99.96% of 2581 companies
in the Metals & Mining industry
Industry Median: 20.17 vs THM: No Debt

International Tower Hill Mines Cash-to-Debt Historical Data

The historical data trend for International Tower Hill Mines's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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International Tower Hill Mines Cash-to-Debt Chart

International Tower Hill Mines Annual Data

Trend

Dec15

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Dec17

Dec18

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Dec20

Dec21

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Dec24

Cash-to-Debt

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No Debt

International Tower Hill Mines Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of International Tower Hill Mines's Cash-to-Debt

For the Gold subindustry, International Tower Hill Mines's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

International Tower Hill Mines's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, International Tower Hill Mines's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where International Tower Hill Mines's Cash-to-Debt falls into.

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International Tower Hill Mines Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

International Tower Hill Mines's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

International Tower Hill Mines had no debt ⁽¹⁾.

International Tower Hill Mines's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

International Tower Hill Mines had no debt ⁽¹⁾.

International Tower Hill Mines (AMEX:THM) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

International Tower Hill Mines Cash-to-Debt Related Terms

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International Tower Hill Mines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Tower Hill Mines Ltd (AMEX:THM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0V1N:UK 1I1:Germany 1I1:Germany ITH:Canada

Address

200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6

Website

https://www.ithmines.com

International Tower Hill Mines Ltd is a mining company. It is engaged in the acquisition, exploration, and development of mineral properties. The company holds interests in an exploration project namely the Livengood Gold Project. It is located in northwest of Fairbanks, Alaska in the Tolovana mining district within the Tintina gold belt. The project property consists of land leased from the Alaska Mental Health Trust, several smaller private mineral leases, Alaska state mining claims purchased or located by the company, and the patented ground held by the company.

Executives

Electrum Strategic Opportunities Fund Ii Gp L.p.	10 percent owner	C/O THE ELECTRUM GROUP LLC, 535 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10022
Paulson & Co. Inc.	10 percent owner	1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036
Edel Tully	director	C/O INTERNATIONAL TOWER HILL MINES LTD., 2710-200 GRANVILLE STREET, VANCOUVER A1 V6C 1S4
Karl L Hanneman	director, officer: Chief Executive Officer	506 GAFFNEY ROAD, SUITE 200, FAIRBANKS AK 99701
David Allen Cross	officer: Chief Financial Officer	C/O INERNATIONAL TOWER HILL MINES LTD., 1177 WEST HASTINGS STREET, SUITE 2300, VANCOUVER A1 V6E 2K3
Stuart Alan Harshaw	director	C/O INTERNATIONAL TOWER HILL MINES LTD., 1177 WEST HASTINGS ST., SUITE 2300, VANCOUVER A1 V6E 2K3
Anton J Drescher	director	837 WEST HASTINGS STREET #507, VANCOUVER BC, CANADA V6C 3N6 A1 0000
Christopher Papagianis	director	C/O INTERNATIONAL TOWER HILL MINES LTD., 1177 WEST HASTINGS STREET, SUITE 2300, VANCOUVER A1 V6E 2K3
Electrum Group Llc	10 percent owner	535 MADISON AVENUE, 11TH FLOOR, NEW YORK NY 10022
Esof Ii Gp Ltd.	10 percent owner	C/O THE ELECTRUM GROUP LLC, 535 MADISON AVENUE, 12TH FLOOR, NEW YORK NY 10022
Electrum Strategic Opportunities Fund Ii L.p.	10 percent owner	C/O THE ELECTRUM GROUP LLC, 700 MADISON AVENUE, 5TH FL., NEW YORK NY 10065
Thomas S. Weng	director	C/O INTERNATIONAL TOWER HILL MINES LTD., 1177 W. HASTINGS STREET, SUITE 2300, VANCOUVER A1 V6E 2K3
Mark R Hamilton	director	2300 - 1177 WEST HASTINGS STREET, VANCOUVER A1 V6E 2K3
Tom Sq Yip	officer: CFO	2300 - 1177 WEST HASTINGS STREET, VANCOUVER A1 V6E 2K3
Thomas E Irwin	officer: CEO AND PRESIDENT	2300 - 1177 WEST HASTINGS STREET, VANCOUVER A1 V6E 2K3