One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
International Tower Hill Mines Ltd.
THM · ASE · Basic Materials · Gold
Current price
$1.59
52-week range
$1.07 - $3.65
Market cap
—
Balance sheet
Healthy
-61.40x Concerning
Net cash $110.44M. Interest coverage shows how many times profit covers the interest bill.
What stands out
0 Rewards
2 Risks
0 rewards · 2 risks
- Risk Insider ownership is only 0.9% (peer median: 6.9%).
- Risk Return on equity was -2.8% last year — the company lost money on shareholders' equity.
What this company does
International Tower Hill Mines Ltd.
International Tower Hill Mines Ltd. is a company focused on finding and developing gold deposits, with its main project being the Livengood Gold Project in Alaska. The money they make comes from eventually mining and selling gold, which is important because it's their way of creating value for their business.
How the company got here
International Tower Hill Mines Ltd. was founded in 1978 and is headquartered in Vancouver, Canada. The company was formerly known as Tower Hill Mines Ltd. and changed its name in March 1991. It is a development stage company focused on acquiring, exploring, and developing mineral properties. The company's primary focus is the Livengood Gold Project in Alaska, which it acquired in 2006.
What it actually does
International Tower Hill Mines Ltd. is a mining company that explores for and develops mineral properties. Its main asset is the Livengood Gold Project, a large gold deposit located in Alaska. The company's goal is to advance this project towards production, which involves extensive studies and development work to determine the feasibility of mining the gold.
Livengood Gold Project
The Livengood Gold Project is the company's sole significant asset and is located about 70 miles northwest of Fairbanks, Alaska. This project is an advanced-stage gold exploration project with substantial gold reserves and resources. The company is working on a feasibility study to assess the economic viability of developing an open-pit gold mine at this location.
What management is betting on now
Management is focused on advancing the Livengood Gold Project towards potential production. This includes conducting feasibility studies, further drilling to gather more data, and metallurgical testing to understand how to extract the gold efficiently. They are also engaging with the local community and ensuring environmental data is collected. The company recently raised significant capital to fund these development activities.
Price history
How the share price has moved
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Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
Revenue
—
Net income
$-3.38M
Diluted EPS
-0.01
Operating cash flow
$-2.07M
Free cash flow
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Sources
Revenue
—
Net income
$2.27M
Diluted EPS
0.01
Operating cash flow
$1.81M
Free cash flow
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Sources
Revenue
$0.00
Net income
$-1.31M
Diluted EPS
-0.01
Operating cash flow
$-935.02K
Free cash flow
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Sources
Revenue
—
Net income
$-732.30K
Diluted EPS
0.00
Operating cash flow
$-522.62K
Free cash flow
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Sources
Revenue
—
Net income
$-1.93M
Diluted EPS
-0.01
Operating cash flow
$-1.51M
Free cash flow
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Sources
Revenue
—
Net income
$-669.07K
Diluted EPS
0.00
Operating cash flow
$-660.25K
Free cash flow
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Sources
Revenue
$0.00
Net income
$-954.85K
Diluted EPS
-0.01
Operating cash flow
$-691.88K
Free cash flow
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Sources
Revenue
—
Net income
$-667.30K
Diluted EPS
0.00
Operating cash flow
$-545.61K
Free cash flow
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Sources
Is it cheap or expensive?
Fair value — vs current price $1.59
We couldn't calculate a fair value right now.
Is it drowning in debt?
Healthy
Net cash $110.4M - more cash than debt. Interest coverage -61.4x.
Net debt
$-110.44M
Interest coverage
-61.40x
International Tower Hill Mines Ltd.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 4 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
THM
BASELINE
International Tower Hill Mines Ltd.
Total debt $0.00 Interest coverage -61.40x This is the baseline the peer rows are being compared against.
Total debt $0.00 Interest coverage -16.22x Neither company has much profit cushion over interest right now.
Total debt $1.03M Interest coverage -3.80x Neither company has much profit cushion over interest right now.
Total debt $11.11K Interest coverage -60.40x Neither company has much profit cushion over interest right now.
Total debt $159.21K Interest coverage -528.31x Neither company has much profit cushion over interest right now.
What you should know
The case for and against THM
0 Rewards
2 Risks
Rewards
Risks
-
Insider ownership is only 0.9% (peer median: 6.9%).
-
Return on equity was -2.8% last year — the company lost money on shareholders' equity.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
—
Forward P/E
—
P/B
2.51x
P/S
—
EV/EBITDA
—
PEG ratio
—
Profitability
How much profit each dollar creates
Gross margin
0.0%
Operating margin
0.0%
Net margin
0.0%
ROE
-2.8%
ROA
-5.4%
Health
Liquidity and balance-sheet strength
Debt / equity
—
Current ratio
46.12x
Quick ratio
45.84x
Total debt
$0.00
Total cash
$110.44M
Growth
How the business has been compounding
Revenue TTM
$0.00
Revenue 5Y CAGR
—
EPS TTM
0.00
EPS 5Y CAGR
—
Cash flow
How much cash the business throws off
Operating CF TTM
$-1.72M
Free CF TTM
$-3.63M
FCF margin
—
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
—
Last ex-div date
—