Financials International Tower Hill Mines Ltd.

Equities

ITH

CA46050R1029

Gold

Market Closed - Toronto S.E. 03:57:46 2024-04-26 pm EDT 5-day change 1st Jan Change
0.88 CAD +2.33% Intraday chart for International Tower Hill Mines Ltd. -2.22% +14.29%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1CAD in Million2CAD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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