International Tower Hill Mines Ltd.

International Tower Hill Mines Ltd.

2.76
CAD
-0.18
(-6.12%)
-0.02EPS
750.90MMarket Cap
Nov 06Next Earn

Total Valuation

CAD

As of June 30, 2026, International Tower Hill Mines Ltd. carries a market capitalization of 750.90M, placing it among publicly traded companies globally. Its enterprise value stands at 594.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap750.90M
Enterprise Value594.16M

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 Ratio3.20
P/TBV Ratio3.20
P/FCF Ratio-272.54
P/OCF Ratio-271.77

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

CAD

As of the close on October 22, 2026, International Tower Hill Mines Ltd.'s stock has gained approximately 8.24% over the past 52 weeks. The 50-day moving average sits at 3.51, while the 200-day moving average is 3.37.

52-Week Price Change8.24%
50-Day Moving Average3.51
200-Day Moving Average3.37

Income Statement

CAD

Over the twelve months ended June 30, 2026, International Tower Hill Mines Ltd. generated - - in revenue and converted that into -4.48M in net income, yielding earnings per share of -0.02. EBITDA reached -14.40M, while operating income came in at -14.40M.

Operating Income-14.40M
Pretax Income-4.48M
Net Income-4.48M
EBITDA-14.40M
EBIT-14.40M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 234.89M, with working capital of 156.29M providing operational flexibility.

Cash & Cash Equivalents156.74M
Net Debt-85.78M
Equity (Book Value)234.89M
Book Value Per Share0.90
Working Capital156.29M

Cash Flow

CAD

International Tower Hill Mines Ltd. produced -2.44M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.44M
Free Cash Flow-2.44M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.37: 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 -21.59, meaning International Tower Hill Mines Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.59
FCF Yield-0.37

Scores

As of June 30, 2026, International Tower Hill Mines Ltd. has an Altman Z-Score of 128.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score128.34