XASETHM
Market cap89mUSD
Dec 23, Last price
0.45USD
1D
-2.05%
1Q
-22.51%
Jan 2017
-17.71%
Name
International Tower Hill Mines Ltd
Chart & Performance
Profile
International Tower Hill Mines Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. It holds or has rights to acquire interests in the Livengood gold project covering an area of approximately 19,546 hectares located to the northwest of Fairbanks, Alaska. The company was formerly known as Tower Hill Mines Ltd. and changed its name to International Tower Hill Mines Ltd. in March 1991. International Tower Hill Mines Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,280 | 2,427 | 2,381 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,280) | (2,427) | (2,381) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,680 | 82 | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,280) | (5,107) | (2,462) | |||||||
Net income | (3,398) -40.61% | (5,722) -5.61% | (6,062) 30.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 290 | |||||||||
BB yield | -0.35% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 235 | 320 | ||||||||
Net debt | (1,688) | (4,847) | (7,781) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,188) | (2,897) | (5,338) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 290 | |||||||||
FCF | (3,350) | (5,107) | (2,462) | |||||||
Balance | ||||||||||
Cash | 1,688 | 4,847 | 7,781 | |||||||
Long term investments | ||||||||||
Excess cash | 1,688 | 4,847 | 7,781 | |||||||
Stockholders' equity | 20,731 | 23,818 | 26,735 | |||||||
Invested Capital | 55,452 | 55,247 | 54,944 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 195,616 | 195,222 | 194,908 | |||||||
Price | 0.59 37.58% | 0.43 -42.13% | 0.73 -46.76% | |||||||
Market cap | 114,435 37.86% | 83,008 -42.03% | 143,199 -45.35% | |||||||
EV | 112,748 | 78,161 | 135,418 | |||||||
EBITDA | (3,280) | (2,427) | (2,380) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,680 | |||||||||
Interest/NOPBT |