International Tower Hill ...

0.56
0.06 (11.91%)
At close: Mar 06, 2025, 10:15 AM

International Tower Hill Mines Ltd. Statistics

Share Statistics

International Tower Hill Mines Ltd. has 199.69M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 199.69M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 53.58%
Shares Floating 171.05M
Failed to Deliver (FTD) Shares 87.1K
FTD / Avg. Volume 42.82%

Short Selling Information

The latest short interest is 102.72K, so 0.05% of the outstanding shares have been sold short.

Short Interest 102.72K
Short % of Shares Out 0.05%
Short % of Float 0.06%
Short Ratio (days to cover) 0.56

Valuation Ratios

The PE ratio is -33.68 and the forward PE ratio is -24.5. International Tower Hill Mines Ltd.'s PEG ratio is 0.83.

PE Ratio -33.68
Forward PE -24.5
PS Ratio 0
Forward PS null
PB Ratio 2
P/FCF Ratio -35.9
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for International Tower Hill Mines Ltd..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.

Current Ratio 8.48
Quick Ratio 8.48
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.06% and return on capital (ROIC) is -5.74%.

Return on Equity (ROE) -0.06%
Return on Assets (ROA) -0.06%
Return on Capital (ROIC) -5.74%
Revenue Per Employee $0
Profits Per Employee $-1,132,656.33
Employee Count 3
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -19.35% in the last 52 weeks. The beta is 1, so International Tower Hill Mines Ltd.'s price volatility has been higher than the market average.

Beta 1
52-Week Price Change -19.35%
50-Day Moving Average 0.48
200-Day Moving Average 0.52
Relative Strength Index (RSI) 54.3
Average Volume (20 Days) 203.4K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -3.28M
Net Income -3.4M
EBITDA -164.16K
EBIT n/a
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 1.69M in cash and 0 in debt, giving a net cash position of 1.69M.

Cash & Cash Equivalents 1.69M
Total Debt 0
Net Cash 1.69M
Retained Earnings -269.56M
Total Assets 57.32M
Working Capital 1.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.19M and capital expenditures 0, giving a free cash flow of -3.19M.

Operating Cash Flow -3.19M
Capital Expenditures 0
Free Cash Flow -3.19M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

THM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -4%
FCF Yield -3.19%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for THM.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 300.75
Piotroski F-Score 2