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 Cap | 750.90M |
| Enterprise Value | 594.16M |
International Tower Hill Mines Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of June 30, 2026, International Tower Hill Mines Ltd. has 261.64M shares outstanding.
| Shares Outstanding | 261.64M |
These figures are as of June 30, 2026.
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | -272.54 |
| P/OCF Ratio | -271.77 |
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 Ratio | 46.12 |
| Quick Ratio | 45.84 |
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 Count | 3.00 |
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 Change | 8.24% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.37 |
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 |
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 Equivalents | 156.74M |
| Net Debt | -85.78M |
| Equity (Book Value) | 234.89M |
| Book Value Per Share | 0.90 |
| Working Capital | 156.29M |
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 |
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 |
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-Score | 128.34 |
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