INTERNATIONAL TOWER HILL MINES LTD (THM) Current Ratio
- Current ratio · latest quarter: Value 0.13×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2016-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.13× | Current assets / current liabilities. $1.98M ÷ $15.34M ≈ 0.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.98M USD | Assets, Current |
| Current obligations | 15.34M USD | Liabilities, Current |
| Cash and equivalents | 1.76M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 186.86K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $1.98M | $15.34M | $1.76M | (m) | (m) | (m) | $186.86K | (m) | 0.13× |
| 2016-06-30 | $3.26M | $15.16M | $2.89M | (m) | (m) | (m) | $125.58K | (m) | 0.21× |
| 2016-03-31 | $5.27M | $15.13M | $5.09M | (m) | (m) | (m) | $218.50K | (m) | 0.35× |
| 2015-12-31 | $6.69M | $516.48K | $6.49M | (m) | (m) | (m) | $122.04K | (m) | 12.94× |
| 2015-09-30 | $8.12M | $670.67K | $7.91M | (m) | (m) | (m) | $178.51K | (m) | 12.11× |
| 2015-06-30 | $9.91M | $563.52K | $9.53M | (m) | (m) | (m) | $214.29K | (m) | 17.59× |
| 2015-03-31 | $11.47M | $456.57K | $11.29M | (m) | (m) | (m) | $166.60K | (m) | 25.12× |
| 2014-12-31 | $13.76M | $1.15M | $13.52M | (m) | (m) | (m) | $270.49K | (m) | 11.98× |
| 2014-09-30 | $8.16M | $656.24K | $7.86M | $34.80K | $43.03K | (m) | $234.38K | (m) | 12.43× |
| 2014-06-30 | $9.68M | $454.19K | $9.26M | $42.62K | $34.93K | (m) | $105.76K | (m) | 21.32× |
| 2014-03-31 | $11.64M | $783.33K | $11.38M | $52.92K | $32.56K | (m) | $309.67K | (m) | 14.87× |
| 2013-12-31 | $14.19M | $1.49M | $13.93M | (m) | (m) | (m) | $42.47K | (m) | 9.50× |
| 2013-09-30 | $17.37M | $1.14M | $16.61M | $75.84K | $5.14K | (m) | $503.43K | (m) | 15.23× |
| 2013-06-30 | $20.75M | $1.74M | $19.87M | $55.65K | $22.75K | (m) | $730.22K | (m) | 11.96× |
| 2013-03-31 | $25.52M | $2.38M | $24.68M | $126.52K | $86.13K | (m) | $896.43K | (m) | 10.74× |
| 2012-12-31 | $31.42M | $3.75M | $30.17M | $180.41K | $262.52K | (m) | $1.20M | (m) | 8.39× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NIOCORP DEVELOPMENTS LTD (NB) | United States | $0.517B | -12.11 |
| REALLOYS INC. (ALOY) | United States | $0.587B | -6.82 |
| U.S. GOLD CORP. (USAU) | United States | $0.256B | -10.90 |
| Rare Earths Americas, Inc. (REA) | United States | $0.219B | |
| Dakota Gold Corp. (DC) | United States | $0.899B | -15.79 |
| Paramount Gold Nevada Corp. (PZG) | United States | $0.114B | |
| LITHIUM AMERICAS CORP. (LAC) | $1.024B | -25.21 | |
| NexMetals Mining Corp. (NEXM) | $0.077B | ||
| WESTWATER RESOURCES, INC. (WWR) | United States | $0.067B | |
| Idaho Copper Corp (COPR) | United States | $0.057B |