International Tower Hill ... (THM)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.49

-0.06%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Net Income	-3.40M	-3.04M	-5.98M	-4.52M	-3.83M	-4.19M	-6.43M	-7.19M	-4.81M	-7.77M	-9.85M	-56.64M	-43.31M	-16.93M	-8.97M	-2.43M	-8.10M	-115.55K	-96.81K	-179.34K	-42.24K	-100.48K
Depreciation & Amortization	-	-	367.00	7.60K	2.32K	3.04K	4.01K	5.28K	7.05K	15.78K	21.80K	31.66K	21.83K	26.99K	50.09K	46.27K	31.46K	-	-	-	-	-
Stock-Based Compensation	415.19K	448.47K	535.12K	385.53K	405.86K	603.82K	443.56K	108.53K	540.47K	1.29M	3.56M	9.21M	7.65M	3.33M	-	-	-	-	-	-	-	-
Other Working Capital	-185.55K	-309.53K	88.52K	141.85K	-226.13K	172.97K	55.51K	-122.82K	-609.41K	-337.39K	-2.13M	-6.73M	7.68M	197.15K	100.29K	-	-	-	-	-	-	-
Other Non-Cash Items	3.76K	425.14K	512.53K	322.10K	435.65K	19.95K	99.49K	794.17K	-580.60K	15.00K	-3.74M	-42.02K	-2.37M	2.02M	2.40M	294.41K	6.74M	-0.00	-7.28K	113.29K	-	32.71K
Deferred Income Tax	-	-	-512.53K	-322.10K	-435.65K	-	-	-	-	-100.00K	-3.08M	1.60M	-	6.88K	-37.11K	-	-	-	-	-	-	-
Change in Working Capital	-208.92K	-303.74K	107.29K	236.65K	-241.40K	73.49K	59.63K	-82.30K	-493.88K	-292.65K	-1.73M	-6.55M	7.39M	165.24K	52.77K	-18.14K	-71.03K	-8.81K	-26.22K	22.44K	1.56K	-2.59K
Operating Cash Flow	-3.19M	-2.90M	-5.34M	-3.89M	-3.66M	-3.49M	-5.83M	-6.36M	-5.34M	-6.84M	-14.82M	-52.40M	-30.62M	-5.34M	-2.73M	-2.11M	-1.40M	-124.36K	-130.31K	-43.61K	-40.68K	-70.35K
Capital Expenditures	-	-	-	-	-101.69K	-69.39K	-	-	-	-30.48K	-	-2.13M	-25.32M	-20.56M	-11.50M	-10.23M	-5.30M	-3.45K	-73.00K	-23.58K	-27.91K	-43.35K
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	14.52K	-	-	-	-	-	-	-	-	-	-	-	-	37.18K	-	-	-
Other Investing Acitivies	-	-	-	-	-	14.52	-	-	-	30.48K	-30.48K	3.63K	-	-631.30K	-	-	9.35K	17.90K	19.92K	-	-	68.10K
Investing Cash Flow	-	-	-	-	-101.69K	-54.87K	-	-	-	30.48K	-30.48K	-2.12M	-25.32M	-20.56M	-11.50M	-10.23M	-5.29M	14.45K	-15.89K	-23.58K	-27.91K	24.75K
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.75K	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.36M	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-480.95K	-	-111.38K	-14.75M	-146.74K	-	-24.83K	-	-554.28K	-	-4.16M	-	-1.97M	15.69K	-27.92M	-72.66K	-	-	-
Financial Cash Flow	-	290.29K	-	9.82M	64.25K	12.07M	-14.75M	21.87M	-	7.29M	-	29.21M	221.12K	36.34M	33.89M	1.23M	27.17M	108.99K	63.75K	-	-	-
Net Cash Flow	-3.16M	-2.93M	-5.27M	6.11M	-3.29M	7.98M	-20.22M	15.97M	-7.03M	-404.13K	-16.25M	-24.54M	-60.05M	10.40M	19.84M	-11.11M	20.48M	-922.76	-82.45K	-67.19K	-68.59K	-45.60K
Free Cash Flow	-3.19M	-2.90M	-5.34M	-3.89M	-3.76M	-3.56M	-5.83M	-6.36M	-5.34M	-6.87M	-14.82M	-54.53M	-55.94M	-25.90M	-14.23M	-12.34M	-6.70M	-127.81K	-203.31K	-67.18K	-68.59K	-113.70K