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Company Analysis International Tower Hill Mines Ltd.
1. Summary
Advantages
- The stock's return over the last year (77.43%) is higher than the sector average (-39.69%).
Disadvantages
- Price (0.93 $) is higher than fair price (0.79 $)
- Dividends (0%) are below the sector average (2.47%).
- The company's current efficiency (ROE=-6.04%) is lower than the sector average (ROE=6.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| International Tower Hill Mines Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -0% | 0% | -0.3% |
| 90 days | 37.8% | -49.6% | 17.4% |
| 1 year | 77.4% | -39.7% | 11.1% |
THM vs Sector: International Tower Hill Mines Ltd. has outperformed the "Materials" sector by 117.12% over the past year.
THM vs Market: International Tower Hill Mines Ltd. has outperformed the market by 66.3% over the past year.
Stable price: THM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: THM with weekly volatility of 1.49% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.93 $) is higher than the fair price (0.79 $).
Price is higher than fair: The current price (0.93 $) is 15.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.56) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (1.56) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.97).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-25.38) is lower than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (-25.38) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.04%) is lower than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (-6.04%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.02%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-6.02%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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