International Tower Hill Mines Ltd THM
2.76
(0.05)
(1.78%)
as of 25 Sep
- Market cap
- $735.2M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
1.50 | 5.65 | 19.04 | 21.37 | 26.80 | 13.66 | 17.34 | 8.48 | 6.41 | 3.04 |
Net Debt/EBITDA |
3.68 | 0.37 | 2.10 | 1.90 | 2.96 | 1.32 | 1.41 | 0.48 | 0.26 | 0.30 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.89 | 0.91 | 0.83 | 0.96 | 0.86 | 0.89 | 0.95 | 0.94 | 0.80 | 0.78 |
Capex/Depreciation |
0.00 | 0.00 | (23.13) | (44.22) | 0.00 | 0.00 | — | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (13.04%) | (10.72%) | (6.85%) | (6.01%) | (6.93%) | (9.14%) | (4.95%) | (5.80%) | (6.34%) | (8.23%) | |
| (10.29%) | (9.49%) | (6.80%) | (5.97%) | (6.89%) | (9.07%) | (4.92%) | (5.77%) | (6.32%) | (8.18%) | |
ROIC |
(9.47%) | (6.96%) | (5.54%) | (4.13%) | (5.01%) | (6.73%) | (3.90%) | (3.93%) | (4.28%) | (5.14%) |
Return on Tangible Assets |
(94.44%) | (319.34%) | (42.33%) | (55.81%) | (35.51%) | (81.36%) | (64.46%) | (192.53%) | (372.15%) | (453.58%) |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.05) | (0.04) | (0.02) | (0.02) | (0.02) | (0.03) | (0.01) | (0.02) | (0.01) | (0.02) |
Cash per Share |
0.19 | 0.01 | 0.06 | 0.04 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
Shareholders Equity per Share |
0.54 | 0.35 | 0.36 | 0.33 | 0.36 | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.54 | 0.35 | 0.36 | 0.33 | 0.36 | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 |
Free Cash Flow |
(6.36) | (5.83) | (3.56) | (3.76) | (3.89) | (5.34) | (2.90) | (3.19) | (2.89) | (3.63) |
Working Capital |
7.59 | 1.99 | 9.88 | 6.84 | 12.72 | 7.34 | 4.71 | 1.76 | 0.96 | 1.02 |
Capital Expenditures |
— | — | (0.07) | (0.10) | — | — | — | — | — | — |
Net Current Asset Value |
7.59 | 1.99 | 9.88 | 6.84 | 12.72 | 7.34 | 4.71 | 1.76 | 0.96 | 1.02 |
| Other line items | ||||||||||
Quick Ratio |
1.49 | 5.23 | 18.67 | 20.66 | 26.47 | 13.42 | 16.81 | 7.18 | 5.59 | 2.72 |
Depreciation/Fixed assets |
0.21 | 0.19 | 0.17 | 0.15 | 0.97 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(7.49%) | (9.83%) | (4.65%) | (5.31%) | (4.80%) | (7.58%) | (4.47%) | (5.43%) | (5.06%) | (6.30%) |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.05) | (0.04) | (0.02) | (0.02) | (0.02) | (0.03) | (0.01) | (0.02) | (0.01) | (0.02) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
0.15 | 0.13 | 0.06 | 0.03 | 0.11 | 0.23 | 0.16 | 0.07 | 0.07 | 0.09 |
Average Assets |
69.91 | 67.77 | 61.69 | 64.15 | 65.58 | 65.95 | 61.84 | 58.88 | 56.95 | 56.71 |
Average Common Equity |
55.16 | 60.02 | 61.20 | 63.70 | 65.17 | 65.41 | 61.41 | 58.62 | 56.74 | 56.37 |
Capex to Sales |
— | — | 0.00 | 0.00 | — | — | — | — | — | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates