THM Stock Financial Analysis - International Tower Hill Mines Ltd. (NYSEAM) Stock

Overview

International Tower Hill Mines Ltd., based in Canada, predominantly operates within the precious metals sector, specifically focusing on gold. Primarily engaged in the exploration and development of mineral properties, the company's key project is the Livengood Gold Project, located in Alaska, USA. This project is notable for its significant gold resource, which positions it as one of the largest undeveloped gold deposits in North America. With rigorous exploration and developmental strategies, International Tower Hill Mines aims to leverage advanced geological and metallurgical techniques to enhance the project’s feasibility and economic value, addressing both mining challenges and environmental standards to ensure sustainable operations. The company thus represents a pivotal player in the North American mining industry, concentrating on maximizing shareholder value through diligent resource management and strategic asset development.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for International Tower Hill Mines Ltd. as of June 30, 2025 is -3.91 MM.
The net income for International Tower Hill Mines Ltd. as of June 30, 2025 is -4.22 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-3.91	-4.22
2025-03-31		-3.64	-3.72
2024-12-31		-3.59	-3.60
2024-09-30		-3.30	-3.36
2024-06-30		-3.40	-3.40
2024-03-31		-3.38	-3.44
2023-12-31		-3.30	-3.40
2023-09-30		-3.36	-3.51
2023-06-30		-3.22	-3.10
2023-03-31		-3.16	-2.83
2022-12-31		-3.25	-3.04
2022-09-30		-3.42	-3.23
2022-06-30		-4.70	-4.58
2022-03-31		-5.32	-5.56
2021-12-31		-5.67	-5.98
2021-09-30		-6.14	-6.96
2021-06-30		-5.41	-6.41
2021-03-31		-4.68	-5.72
2020-12-31		-4.23	-4.52
2020-09-30		-3.51	-3.28
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.02	-0.02
2024-06-30	-0.02	-0.02
2024-03-31	-0.02	-0.02
2023-12-31	-0.02
2023-09-30	-0.02	-0.02
2023-06-30	-0.02	-0.02
2023-03-31	-0.01	-0.01
2022-12-31	-0.02
2022-09-30	-0.02	-0.02
2022-06-30	-0.02	-0.02
2022-03-31	-0.03	-0.03
2021-12-31	-0.03
2021-09-30	-0.04	-0.04
2021-06-30	-0.03	-0.04
2021-03-31	-0.03	-0.03
2020-12-31	-0.02
2020-09-30	-0.02	-0.02
2020-06-30	-0.02	-0.02
2020-03-31	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for International Tower Hill Mines Ltd. as of June 30, 2025 is -3.41 MM.
The cash from financing activities for International Tower Hill Mines Ltd. as of June 30, 2025 is 3.81 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-3.41		3.81
2025-03-31	-3.10	1.00	3.84
2024-12-31	-2.89		2.30
2024-09-30	-2.94		2.35
2024-06-30	-2.93		2.30
2024-03-31	-3.03	-1.00	2.38
2023-12-31	-3.19
2023-09-30	-3.14		-0.05
2023-06-30	-2.77		0.00
2023-03-31	-2.56		0.00
2022-12-31	-2.90		0.29
2022-09-30	-3.71		0.29
2022-06-30	-4.64		0.29
2022-03-31	-5.10		0.29
2021-12-31	-5.34
2021-09-30	-5.98		0.85
2021-06-30	-5.49		9.82
2021-03-31	-5.15		9.82
2020-12-31	-3.89		9.82
2020-09-30	-2.47	0.00	8.97
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for International Tower Hill Mines Ltd. as of June 30, 2025 is 2.99.
The p/tbv for International Tower Hill Mines Ltd. as of June 30, 2025 is 2.99.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		2.99	2.99
2025-03-31		2.39	2.39
2024-12-31	-26.17	1.54	1.54
2024-09-30	-33.60	1.98	1.98
2024-06-30	-28.68	1.67	1.67
2024-03-31	-36.73	2.18	2.18
2023-12-31	-32.61	1.98	1.98
2023-09-30	-22.25	1.18	1.18
2023-06-30	-26.90	1.28	1.28
2023-03-31	-38.53	1.95
2022-12-31		1.36	1.36
2022-09-30		1.65	1.65
2022-06-30	-17.93	1.59	1.59
2022-03-31	-31.97	3.05	3.05
2021-12-31	-20.57	2.25	2.25
2021-09-30	-22.66	2.22	2.22
2021-06-30
2021-03-31	-17.66	1.51	1.51
2020-12-31	-22.36	1.48	1.48
2020-09-30	-30.65	1.47	1.47
2020-06-30	-31.99	1.60	1.60
2020-03-31	-33.07	1.57	1.57

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for International Tower Hill Mines Ltd. as of June 30, 2025 is -0.02.
The ebit (3y)/ev for International Tower Hill Mines Ltd. as of June 30, 2025 is -0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.02	-0.02
2025-03-31	-0.03	-0.02
2024-12-31	-0.04	-0.04
2024-09-30	-0.03	-0.03
2024-06-30	-0.04	-0.04
2024-03-31	-0.03	-0.03
2023-12-31	-0.03	-0.04
2023-09-30	-0.05	-0.07
2023-06-30	-0.04	-0.06
2023-03-31	-0.03	-0.04
2022-12-31	-0.04	-0.06
2022-09-30	-0.05	-0.05
2022-06-30	-0.06	-0.05
2022-03-31	-0.03	-0.03
2021-12-31	-0.05	-0.04
2021-09-30	-0.05	-0.03
2021-06-30
2021-03-31	-0.06	-0.05
2020-12-31	-0.05	-0.05
2020-09-30	-0.04	-0.05
2020-06-30	-0.03	-0.05
2020-03-31	-0.03	-0.05

Management Effectiveness

The roa for International Tower Hill Mines Ltd. as of June 30, 2025 is -0.06.
The roe for International Tower Hill Mines Ltd. as of June 30, 2025 is -0.06.
The roic for International Tower Hill Mines Ltd. as of June 30, 2025 is -0.06.
The croic for International Tower Hill Mines Ltd. as of June 30, 2025 is 0.03.
The ocroic for International Tower Hill Mines Ltd. as of June 30, 2025 is -0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.06	-0.06	-0.06	0.03	-0.05
2025-03-31	-0.06	-0.06	-0.06	-0.01	-0.05
2024-12-31	-0.06	-0.06	-0.06	-0.01	-0.05
2024-09-30	-0.06	-0.06	-0.06	-0.01	-0.05
2024-06-30	-0.06	-0.06	-0.06	-0.03	-0.05
2024-03-31	-0.06	-0.06	-0.06	-0.06	-0.06
2023-12-31	-0.06	-0.06	-0.06	-0.05	-0.05
2023-09-30	-0.05	-0.05	-0.05	-0.05	-0.05
2023-06-30	-0.05	-0.05	-0.05	-0.05	-0.05
2023-03-31	-0.05	-0.05	-0.05	-0.05	-0.04
2022-12-31	-0.05	-0.05	-0.05	-0.06	-0.06
2022-09-30	-0.07	-0.07	-0.05	-0.06	-0.06
2022-06-30	-0.08	-0.08	-0.07	-0.08	-0.08
2022-03-31	-0.09	-0.09	-0.09	-0.08	-0.08
2021-12-31	-0.10	-0.10	-0.10	-0.08	-0.09
2021-09-30	-0.09	-0.09	-0.11	-0.07	-0.08
2021-06-30	-0.10	-0.11	-0.10	0.08	-0.08
2021-03-31	-0.09	-0.09	-0.09	0.08	-0.08
2020-12-31	-0.07	-0.07	-0.07	0.09	-0.06
2020-09-30	-0.05	-0.05	-0.05	0.09	-0.04
2020-06-30	-0.05	-0.05	-0.05	-0.05	-0.04
2020-03-31	-0.05	-0.05	-0.05	-0.05	-0.04

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

DE:1I1	€1.30
GB:0V1N
CA:ITH	CA$1.96