INTERNATIONAL TOWER HILL MINES LTD (THM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | (m) | Liabilities, Current |
| Cash and equivalents | 60.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $60.44M | (m) | $1.44M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $64.69M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.35M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $2.28M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $2.85M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $4.26M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $992.49K | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.75M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $2.27M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $2.59M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.69M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $2.35M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $2.99M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $4.23M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $4.85M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $5.47M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $5.96M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $7.25M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $7.78M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $9.27M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $10.62M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $13.05M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $13.77M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $5.49M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $6.47M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $6.94M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $7.53M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $9.53M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $10.23M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $11.07M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $12.11M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $13.17M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.24M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $3.44M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $4.52M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $6.63M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $15.08M | $22.47M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $15.34M | $1.76M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $15.16M | $2.89M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $15.13M | $5.09M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $516.48K | $6.49M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $670.67K | $7.91M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $563.52K | $9.53M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $456.57K | $11.29M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.15M | $13.52M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $7.94M | $656.24K | $7.86M | $34.80K | $43.03K | (m) | 12.10× |
| 2014-06-30 | $9.34M | $454.19K | $9.26M | $42.62K | $34.93K | (m) | 20.55× |
| 2014-03-31 | $11.47M | $783.33K | $11.38M | $52.92K | $32.56K | (m) | 14.64× |
| 2013-12-31 | $13.99M | $1.49M | $13.93M | $55.00K | $11.59K | (m) | 9.37× |
| 2013-09-30 | $16.69M | $1.14M | $16.61M | $75.84K | $5.14K | (m) | 14.64× |
| 2013-06-30 | $19.95M | $1.74M | $19.87M | $55.65K | $22.75K | (m) | 11.50× |
| 2013-03-31 | $24.89M | $2.38M | $24.68M | $126.52K | $86.13K | (m) | 10.48× |
| 2012-12-31 | $30.61M | $3.75M | $30.17M | $180.41K | $262.52K | (m) | 8.17× |
| 2012-09-30 | (m) | (m) | $43.04M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $29.32M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $39.76M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $54.71M | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | $114.77M | (m) | (m) | (m) | (m) |
| 2010-05-31 | (m) | (m) | $41.65M | (m) | (m) | (m) | (m) |
(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 |