International Tower Hill Mines Ltd.
Toronto Stock ExchangeTotal Valuation
International Tower Hill Mines Ltd. carries a market capitalization of 681.27M, placing it among publicly traded companies globally.
| Market Cap | 681.27M |
| Enterprise Value | N/A |
Share Statistics
International Tower Hill Mines Ltd. currently has 261.64M shares outstanding.
| Shares Outstanding | 261.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | -440.36 |
| P/OCF Ratio | -438.62 |
Financial Position
International Tower Hill Mines Ltd. maintains a current ratio of 238.03, meaning it holds 238.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 238.03 |
| Quick Ratio | 236.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.19 |
| Return on Assets (ROA) | -1.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
International Tower Hill Mines Ltd.'s stock has gained approximately 145.52239% over the past 52 weeks. The 50-day moving average sits at 3.26, while the 200-day moving average is 3.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 145.52239% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.91M, while operating income came in at -4.91M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.91M |
| Pretax Income | -1.70M |
| Net Income | -1.70M |
| EBITDA | -4.91M |
| EBIT | -4.91M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 133.81M, with working capital of 114.95M providing operational flexibility.
| Cash & Cash Equivalents | 114.69M |
| Total Debt | N/A |
| Net Debt | -64.69M |
| Equity (Book Value) | 133.81M |
| Book Value Per Share | 0.61 |
| Working Capital | 114.95M |
Cash Flow
International Tower Hill Mines Ltd. produced -1.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.36 |
| FCF Yield | -0.23 |
Scores
International Tower Hill Mines Ltd. posts an Altman Z-Score of 630.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 630.03 |