International Tower Hill Mines Ltd.
New York Stock Exchange ArcaTotal Valuation
International Tower Hill Mines Ltd. carries a market capitalization of 552.05M, placing it among publicly traded companies globally.
| Market Cap | 552.05M |
| 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 | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | -277.30 |
| P/OCF Ratio | -276.28 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.82 |
| Return on Assets (ROA) | -2.79 |
| 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 declined approximately -0.47169811% over the past 52 weeks. The 50-day moving average sits at 2.54, while the 200-day moving average is 2.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.47169811% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.15M, while operating income came in at -10.15M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.15M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | -10.15M |
| EBIT | -10.15M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 165.51M, with working capital of 110.13M providing operational flexibility.
| Cash & Cash Equivalents | 110.44M |
| Total Debt | N/A |
| Net Debt | -60.44M |
| Equity (Book Value) | 165.51M |
| Book Value Per Share | 0.63 |
| Working Capital | 110.13M |
Cash Flow
International Tower Hill Mines Ltd. produced -1.72M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.72M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.94 |
| FCF Yield | -0.36 |
Scores
International Tower Hill Mines Ltd. posts an Altman Z-Score of 126.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 126.26 |