THM International Tower Hill Mines Ltd

Price (delayed)

$0.532

Market cap

$110.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$109.6M

International Tower Hill Mines Ltd. controls 100% of the Livengood Gold Project located along the paved Elliott Highway, 70 miles north of Fairbanks, Alaska.

Highlights
International Tower Hill Mines's quick ratio has decreased by 40% from the previous quarter and by 22% YoY
THM's net income is down by 7% since the previous quarter and by 6% year-on-year

Key stats

What are the main financial stats of THM
Market
Shares outstanding
207.89M
Market cap
$110.6M
Enterprise value
$109.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.89
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$3.79M
Net income
-$3.6M
EBIT
-$3.6M
EBITDA
-$3.6M
Free cash flow
-$2.89M
Per share
EPS
-$0.02
EPS diluted
-$0.02
Free cash flow per share
-$0.01
Book value per share
$0.28
Revenue per share
$0
TBVPS
$0.28
Balance sheet
Total assets
$56.52M
Total liabilities
$177,477
Debt
$0
Equity
$56.34M
Working capital
$959,703
Liquidity
Debt to equity
0
Current ratio
6.41
Quick ratio
5.59
Net debt/EBITDA
0.28
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-6.2%
Return on equity
-6.3%
Return on invested capital
-6.5%
Return on capital employed
-6.4%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

THM stock price

How has the International Tower Hill Mines stock price performed over time
Intraday
-7.65%
1 week
-17.52%
1 month
13.19%
1 year
-23.41%
YTD
16.82%
QTD
-15.82%

Financial performance

How have International Tower Hill Mines's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$3.79M
Net income
-$3.6M
Gross margin
N/A
Net margin
N/A
The operating income has declined by 9% year-on-year and by 9% since the previous quarter
THM's net income is down by 7% since the previous quarter and by 6% year-on-year

Growth

What is International Tower Hill Mines's growth rate over time

Valuation

What is International Tower Hill Mines stock price valuation
P/E
N/A
P/B
1.89
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The P/B is 15% below the 5-year quarterly average of 2.4 but 7% above the last 4 quarters average of 1.9

Efficiency

How efficient is International Tower Hill Mines business performance
International Tower Hill Mines's return on equity has decreased by 9% QoQ and by 9% YoY
The ROIC has decreased by 8% from the previous quarter and by 7% YoY
The ROA is down by 7% from the previous quarter and by 7% YoY

Dividends

What is THM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for THM.

Financial health

How did International Tower Hill Mines financials performed over time
International Tower Hill Mines's quick ratio has decreased by 40% from the previous quarter and by 22% YoY
The company's current ratio fell by 38% QoQ and by 24% YoY
The debt is 100% less than the equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.