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 1.94% in one year.
| Shares Outstanding | 199.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 171.05M |
| Failed to Deliver (FTD) Shares | 8.84K |
| FTD / Avg. Volume | 4.13% |
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 -23.5.
| PE Ratio | -33.68 |
| Forward PE | -23.5 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 2 |
| P/FCF Ratio | -35.9 |
| PEG Ratio | n/a |
Enterprise Valuation
International Tower Hill Mines Ltd. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | -1.13M |
| Employee Count | 3 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.58% in the last 52 weeks. The beta is 1.18, so International Tower Hill Mines Ltd.'s price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 214.07K |
Income Statement
In the last 12 months, International Tower Hill Mines Ltd. had revenue of $0 and earned -$3.40M in profits. Earnings per share was $-0.02.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -3.28M |
| Net Income | -3.40M |
| EBITDA | -164.16K |
| EBIT | - |
| Earnings Per Share (EPS) | -0.02 |
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 | -268.19M |
| Total Assets | 57.32M |
| Working Capital | 1.89M |
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 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -4.08% |
| FCF Yield | -3.24% |
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 |
Scores
| Altman Z-Score | 321.56 |
| Piotroski F-Score | 2 |