International Tower Hill Mines Ltd.

International Tower Hill Mines Ltd.

1.77
EUR
-0.09
(-4.62%)
-0.01EPS
452.11MMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, International Tower Hill Mines Ltd. carries a market capitalization of 452.11M, placing it among publicly traded companies globally. Its enterprise value stands at 355.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap452.11M
Enterprise Value355.44M

Important Dates

International Tower Hill Mines Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, International Tower Hill Mines Ltd. has 261.64M shares outstanding.

Shares Outstanding261.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.12
P/TBV Ratio3.12
P/FCF Ratio-266.06
P/OCF Ratio-265.31

Financial Position

As of June 30, 2026, International Tower Hill Mines Ltd. maintains a current ratio of 46.12, meaning it holds 46.1x the short-term assets needed to cover near-term liabilities.

Current Ratio46.12
Quick Ratio45.84

Financial Efficiency

Over the twelve months ended June 30, 2026, International Tower Hill Mines Ltd. posted a negative return on equity (ROE) of -2.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.79, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.82
Return on Assets (ROA)-2.79
Employee Count3.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, International Tower Hill Mines Ltd.'s stock has gained approximately 11.22% over the past 52 weeks. The 50-day moving average sits at 2.18, while the 200-day moving average is 2.10.

52-Week Price Change11.22%
50-Day Moving Average2.18
200-Day Moving Average2.10

Income Statement

EUR

Over the twelve months ended June 30, 2026, International Tower Hill Mines Ltd. generated - - in revenue and converted that into -2.76M in net income, yielding earnings per share of -0.01. EBITDA reached -8.88M, while operating income came in at -8.88M.

Operating Income-8.88M
Pretax Income-2.76M
Net Income-2.76M
EBITDA-8.88M
EBIT-8.88M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 144.87M, with working capital of 96.39M providing operational flexibility.

Cash & Cash Equivalents96.67M
Net Debt-52.91M
Equity (Book Value)144.87M
Book Value Per Share0.55
Working Capital96.39M

Cash Flow

EUR

International Tower Hill Mines Ltd. produced -1.50M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.50M
Free Cash Flow-1.50M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.11, meaning International Tower Hill Mines Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.11
FCF Yield-0.38

Scores

As of June 30, 2026, International Tower Hill Mines Ltd. has an Altman Z-Score of 125.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score125.25