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5-day change | 1st Jan Change | ||
0.88 CAD | +2.33% | -2.22% | +14.29% |
Mar. 08 | International Tower Hill Mines Narrows Q4 Loss | MT |
Mar. 08 | International Tower Hill Mines Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 97.21 | 101 | 272.4 | 141.8 | 83.55 | 113.8 |
Enterprise Value (EV) 1 | 86.98 | 94.07 | 259.3 | 134 | 78.7 | 112.1 |
P/E ratio | -22.6 x | -26.4 x | -58.7 x | -23.7 x | -27.5 x | -33.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -18.6 x | -27 x | -61.5 x | -23.6 x | -24.2 x | - |
EV / FCF | -38 x | -44.4 x | -129 x | -46.2 x | -41.7 x | -60.6 x |
FCF Yield | -2.63% | -2.25% | -0.78% | -2.16% | -2.4% | -1.65% |
Price to Book | 1.49 x | 1.62 x | 4 x | 2.26 x | 1.39 x | 1.99 x |
Nbr of stocks (in thousands) | 186,991 | 187,574 | 194,908 | 194,908 | 195,313 | 195,886 |
Reference price 2 | 0.5199 | 0.5385 | 1.397 | 0.7276 | 0.4278 | 0.5808 |
Announcement Date | 3/15/19 | 3/10/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.666 | -3.483 | -4.218 | -5.67 | -3.251 | - |
EBIT 1 | -4.669 | -3.485 | -4.226 | -5.67 | -3.251 | -3.296 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.192 | -3.826 | -4.519 | -5.98 | -3.042 | -3.398 |
Net income 1 | -4.192 | -3.826 | -4.519 | -5.98 | -3.042 | -3.398 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0230 | -0.0204 | -0.0238 | -0.0307 | -0.0156 | -0.0174 |
Free Cash Flow 1 | -2.288 | -2.118 | -2.014 | -2.901 | -1.886 | -1.85 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/15/19 | 3/10/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/8/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q2 | 2023 Q3 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | -2.072 | -1.554 | -0.9779 |
Net margin | - | - | - |
EPS 2 | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/12/21 | 8/5/22 | 11/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.2 | 6.94 | 13 | 7.78 | 4.85 | 1.69 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.29 | -2.12 | -2.01 | -2.9 | -1.89 | -1.85 |
ROE (net income / shareholders' equity) | -6.85% | -6.01% | -6.93% | -9.14% | -4.95% | -5.8% |
ROA (Net income/ Total Assets) | -4.73% | -3.4% | -4.03% | -5.37% | -3.29% | -3.5% |
Assets 1 | 88.61 | 112.7 | 112.2 | 111.3 | 92.58 | 97.12 |
Book Value Per Share 2 | 0.3500 | 0.3300 | 0.3500 | 0.3200 | 0.3100 | 0.2900 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0700 | 0.0400 | 0.0200 | 0.0100 |
Capex 1 | 0.07 | 0.1 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/15/19 | 3/10/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.29% | 128M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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