NYSE: THM - International Tower Hill Mines Ltd.

Yield per half year: +15.61%
Dividend yield: 0.00%
Sector: Materials

Reporting International Tower Hill Mines Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2003 2004 2005 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0696 0.0385 0.1021 0.0863 0.0959 0.102 0.2115 0.1965 0.1293 0.0925 0.1464 -1.94
Выручка, млрд $
0 0 0
Чистая прибыль, млрд $
-0.0048 -0.0072 -0.0064 -0.0029 -0.0041 -0.0046 -0.0061 -0.0057 -0.0034 -0.0035 -0.0048 -3.68
EV, млрд $
0.0909 0.0959 0.249 0.1345 0.0811 0.1093 0.1093 0.1340 2.65
EBIT, млрд $
-0.008 -0.005 -0.0058 -0.0054 -0.0032 -0.0042 -0.0058 -0.000362 -0.0035 -0.0068 -0.0034 1.81
EBITDA, млрд $
-0.008 -0.005 -0.0057 -0.0054 -0.0032 -0.0042 -0.0058 -0.0038 -0.000164 -0.0036 -0.0034 -44.80
Баланс стоимость, млрд $
0.0475 0.0628 0.0572 0.0652 0.0622 0.0681 0.0627 0.0601 0.0571 0.0568 0.0620 -1.70
FCF, млрд $
-0.0053 -0.0064 -0.0058 -0.0036 -0.0038 -0.0039 -0.0053 -0.0029 -0.0032 -0.0032 -0.0038 -3.38
Операционный денежный поток, млрд $
-0.0053 -0.0064 -0.0058 -0.0035 -0.0037 -0.0039 -0.0053 -0.0029 -0.0032 -0.0032 -0.0038 -2.86
Операционная прибыль, млрд $
-0.008 -0.005 -0.0058 -0.0054 -0.0032 -0.0042 -0.0058 -0.000362 -0.0033 -0.0036 -0.0034 0.62
Операционные расходы, млрд $
0.0064 0.0061 0.0061 0.0049 0.0036 0.0044 0.0059 0.0034 0.0033 0.0036 0.0041 -1.73
CAPEX, млрд $
0.0362 0.0253 0.0021 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.000102 0.0001 0.40


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0065 0.0225 0.0022 0.0102 0.0069 0.013 0.0078 0.0048 0.0017 0.0017 0.0068 -24.44
Short Term Investments $
0.0000 0.0000 0 0.000248 0.000104 0.000341 0.000678 0.000297 0.00018 0.0001 0.0003 -21.76
Total Receivables $
0 0.0000 0.000106 0.0000 0.0001 0.000105 0.00019 0.000461 0.000263 0.0000 0.0002 21.34
Total Current Assets $
0.0067 0.0227 0.0024 0.0104 0.0072 0.0132 0.0079 0.005 0.002 0.002 0.0071 -22.60
Чистые активы, млрд $
0.0552 0.0552 0.0552 0.0552 0.0553 0.0000 0 0 0 0 0.0552 0.04
Активы, млрд $
0.0619 0.0779 0.0576 0.0657 0.0626 0.0686 0.0633 0.0604 0.0574 0.0571 0.0625 -1.72
Short Term Debt $
0.0147 0.0147 0.00
Long Term Debt $
0.0147 0.0139 0.0143 -2.76
Задолженность, млрд $
0.0144 0.0151 0.000429 0.000548 0.000336 0.000493 0.00058 0.000288 0.000235 0.000234 0.0004 -6.90
Чистый долг, млрд $
-0.0065 -0.0225 -0.0022 -0.0102 -0.0069 -0.013 -0.0078 -0.0048 -0.0017 -0.0017 -0.0068 -24.44
Interest income $
0.0018 0.0000 0.0000 0.000641 0.000165 0.0001 0.0001 0.000354 0.0001 0.0002 -9.53
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.000119 0.000165 0.0001 0.0000 0.0027 0.0027 0.0027 0.0012 86.71
Чист. проц. доходы, млрд $
0.0000 0.0000 0.000641 0.000165 0.0001 0.0001 0.000354 0.0001 0.0001 0.0002 -9.53
Амортизация, млрд $
0 0 0 0 0 0 0 -0.0034 0.0033 0.0033 -0.0000 -198.52
Себестоимость, млрд $
0 0 0 0 0 0 0 0.000135 0.000135 0.000135 0.0001 0.00
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0414 -0.0591 -0.04 -0.0158 -0.0217 -0.0244 -0.0311 -0.0293 -0.0174 -0.0177 -0.0248 -4.32
Цена акции ао 0.5162 0.5127 0.5438 1.08 1.01 0.43 0.585 0.4554 0.645 0.645 0.6251 -8.58
Число акций ао, млн 116.31 162.19 167.2 181.98 187.36 189.87 194.91 195.22 195.62 195.62 192.60 0.87
FCF/акцию -0.0459 -0.0392 -0.0348 -0.0196 -0.0201 -0.0205 -0.0274 -0.0148 -0.0163 -0.0166 -0.0198 -4.10


Efficiency

IFRS
Reporting Annual Quarterly
2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.13 -11.45 -11.24 -4.7 -6.39 -7.11 -9.27 -9.32 -5.8 -6.09 26.33 -7.5780 -1.92
ROA, % -7.77 -9.23 -11.16 -4.66 -6.34 -7.07 -9.19 -9.25 -5.77 -6.06 9.49 -7.5240 -1.87
ROS, % -1273.54 -5406.73 -92033.46 0 0 0 0 17.65 -32904.5767 316.53
ROCE, % -7.93 -10.05 -8.27 -5.21 -6.2 -9.27 -0.6018 -6.06 -12.04 -12.04 35.13 -6.8344 14.19
Ebit margin, % 0 0
Рентаб EBITDA, % 5403.13 1424.2 -128441.39 0 0 37.95 -40538.0200 -387.53
Чистая рентаб, % -1273.54 -5406.73 -92033.46 20.00 -32904.5767 316.53
Operation Margin, % -1427.81 -5406.73 -110237.43 0 0 0 0 28.95 -39023.9900 325.81
Доходность FCF, % -9.87 -13.87 -6.23 -6.75 -3.71 -3.69 -1.84 -2.72 -2.24 -3.51 -2.8000 -1.00


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.97 -8 -14.2 -13.42 -22.88 -25.07 -45.64 -32.41 -22.6 -26.74 22.20 -30.4920 1.30
P/BV
0.8104 1.63 1.51 1.55 1.65 3.85 2.27 1.43 1.94 1.95 5.56 2.23 3.29
P/S
1094.27 22505.65 3.49 11799.96 353.51
P/FCF
-14.82 -26.93 -27.12 -54.38 -36.81 -44.64 0 0 0 0 32.11 -37.9760 10.64
E/P
-0.0745 -0.0437 -0.0399 -0.0219 -0.0309 -0.0442 -0.0374 0 0 0 0.08 -0.0349 -1.29
EV/EBIT
-29.56 -58.91 -22.97 -224.12 -31.59 -15.97 -15.97 -15.97 -62.1240 -7.01
EV/EBITDA
-16.87 -29.58 -59.05 -23.14 -21.36 -665.83 -30.79 11.45 -159.7920 86.41
EV/S
0 0 0 0 3.85
EV/FCF
-25.5 -64.02 -25.02 -27.98 -34.29 -33.67 -33.67 -33.67 39.54 -30.9260 6.12
Debt/EBITDA
0 0 0 0 1.51
Netdebt/Ebitda
0.3904 1.9 2.14 3.1 1.34 1.28 10.28 0.4729 0.4729 0.4729 1.20 2.77 -18.80
Debt/Ratio
0 0 0 0 0.27
Debt/Equity
0 0 0 0 1.18
Debt/Net Income
0 0 0 0 3.33
PEG
0 0
Бета
3.85 -3.21 -5.13 -5.13 0.29 -1.4967 -210.04
Индекс Альтмана
-1.03 -88.67 -0.4265 -0.2723 -0.2723 -0.2723 4.92 -18.1342 -23.36


Dividends

IFRS
Reporting Annual Quarterly
2010 LTM Industry average 5 year average CAGR 5
Дивиденд
0.3049 0 0.3049 0.00
Див доход, ао, %
3.18 0 3.71 3.18 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3 3 0.00