Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.361M
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$57.13M
Q3 2024
Cash
Q3 2024
P/E
-40.41
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -50.0% 100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.576M $2.447M
Gross Profit -$1.576M -$2.447M
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $2.269M $2.292M $2.380M $2.020M $1.940M $3.270M $3.650M $3.440M $4.040M $5.700M $9.910M $19.23M $13.53M $11.27M $4.140M $3.030M $6.420M $90.00K $80.00K $70.00K $40.00K $70.00K $70.00K $40.00K $40.00K $40.00K $50.00K $50.00K
YoY Change -0.97% -3.72% 17.84% 4.12% -40.67% -10.41% 6.1% -14.85% -29.12% -42.48% -48.47% 42.13% 20.05% 172.22% 36.63% -52.8% 7033.33% 12.5% 14.29% 75.0% -42.86% 0.0% 75.0% 0.0% 0.0% -20.0% 0.0%
% of Gross Profit
Research & Development $1.201M $1.138M $3.518M $2.360M $1.690M $1.580M $2.450M $2.650M $2.380M $2.630M $8.190M $36.25M $32.55M $20.52M $70.00K $110.0K $110.0K $20.00K $40.00K $0.00 $0.00
YoY Change 5.52% -67.64% 49.05% 39.64% 6.96% -35.51% -7.55% 11.34% -9.51% -67.89% -77.41% 11.37% 58.63% 29214.29% -36.36% 0.0% 450.0% -50.0%
% of Gross Profit
Depreciation & Amortization $0.00 $367.00 $7.602K $0.00 $3.043K $4.006K $5.283K $7.047K $15.78K $21.80K $31.66K $42.08K $30.00K $50.00K $50.00K $30.00K $0.00 $0.00 $0.00
YoY Change -100.0% -95.17% -100.0% -24.04% -24.17% -25.03% -55.34% -27.62% -31.14% -24.76% 40.27% -40.0% 0.0% 66.67%
% of Gross Profit
Operating Expenses $3.487M $3.446M $5.915M $4.415M $3.650M $4.868M $6.117M $6.114M $6.450M $8.373M $18.17M $55.59M $46.12M $31.91M $4.250M $3.190M $6.560M $110.0K $110.0K $80.00K $40.00K $80.00K $60.00K $30.00K $40.00K $40.00K $50.00K $50.00K
YoY Change 1.17% -41.75% 33.99% 20.95% -25.02% -20.42% 0.06% -5.21% -22.97% -53.93% -67.31% 20.53% 44.53% 650.82% 33.23% -51.37% 5863.64% 0.0% 37.5% 100.0% -50.0% 33.33% 100.0% -25.0% 0.0% -20.0% 0.0%
Operating Profit -$6.444M -$8.564M -$18.17M -$55.59M -$47.90M
YoY Change -24.75% -67.3% 16.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $66.37K $354.0K -$81.56K -$110.0K -$240.0K $640.0K -$340.0K -$1.120M $1.830M $610.0K $8.620M -$1.350M $2.960M $300.0K $100.0K $710.0K $230.0K $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $160.0K $0.00 $0.00 $0.00 $0.00
YoY Change -81.25% -533.97% -25.85% -54.17% -137.5% -288.24% -69.64% -161.2% 200.0% -92.92% -738.52% -145.61% 886.67% 200.0% -85.92% 208.7% -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $22.16K $404.3K -$64.84K -$103.9K $70.00K $676.2K -$314.6K -$1.077M $1.637M $606.2K $8.322M -$1.058M $480.9K $150.0K $150.0K
YoY Change -94.52% -723.62% -37.59% -248.41% -89.65% -314.94% -70.78% -165.76% 170.1% -92.72% -886.54% -320.02% 220.6% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income -$3.398M -$3.042M -$5.980M -$4.519M -$3.830M -$4.192M -$6.432M -$7.191M -$4.813M $7.767M -$9.852M -$56.64M -$43.31M -$32.23M -$5.560M -$2.390M -$7.630M -$110.0K -$100.0K -$180.0K -$40.00K -$100.0K -$60.00K $40.00K -$40.00K -$40.00K -$50.00K -$50.00K
YoY Change 11.71% -49.14% 32.34% 17.98% -8.64% -34.83% -10.55% 49.41% -161.96% -178.83% -82.61% 30.79% 34.38% 479.68% 132.64% -68.68% 6836.36% 10.0% -44.44% 350.0% -60.0% 66.67% -250.0% -200.0% 0.0% -20.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$3.398M -$3.042M -$5.980M -$4.519M -$3.830M -$4.192M -$6.432M -$7.191M -$4.813M -$7.767M -$9.852M -$56.64M -$48.46M -$35.68M -$17.40M -$11.80M -$12.24M -$108.9K -$159.0K -$126.2K -$51.19K -$83.88K -$124.1K $115.2K -$75.74K -$607.8K -$50.00K -$50.00K
YoY Change 11.71% -49.14% 32.34% 17.98% -8.64% -34.83% -10.55% 49.41% -38.04% -21.17% -82.61% 16.89% 35.8% 105.11% 47.43% -3.61% 11142.13% -31.51% 25.94% 146.61% -38.97% -32.39% -207.72% -252.07% -87.54% 1115.66% 0.0%
Net Earnings / Revenue -838.82% -620.33% 1151.74%
Basic Earnings Per Share -$0.02 -$0.02 -$0.03 -$0.02
Diluted Earnings Per Share -$0.02 -$0.02 -$0.03 -$0.02 -$20.44K -$23.02K -$39.62K -$61.61K -$41.35K -$78.43K -$100.4K -$621.7K -$499.7K -$598.7K -$187.6K -$60.98K -$281.5K -$11.43K -$11.10K -$19.98K -$4.440K -$11.10K -$6.757K $4.926K -$5.594K -$5.979K -$7.474K -$7.474K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $1.688M $4.847M $7.781M $13.00M $6.900M $10.20M $2.200M $22.50M $6.500M $13.50M $14.00M $30.40M $55.00M $41.90M $29.90M $11.20M $20.50M $0.00 $0.00 $100.0K $200.0K $200.0K $300.0K $400.0K $100.0K $0.00 $0.00 $0.00
YoY Change -65.18% -37.7% -40.15% 88.41% -32.35% 363.64% -90.22% 246.15% -51.85% -3.57% -53.95% -44.73% 31.26% 40.13% 166.96% -45.37% -100.0% -50.0% 0.0% -33.33% -25.0% 300.0%
Cash & Equivalents $1.688M $4.847M $7.781M $13.00M $6.900M $10.20M $2.200M $22.50M $6.500M $13.50M $13.90M $30.20M $54.70M $41.60M $29.80M $10.90M $20.50M $0.00 $0.00 $100.0K $100.0K $200.0K $200.0K $200.0K $0.00 $0.00 $0.00 $0.00
Short-Term Investments $100.0K $200.0K $300.0K $300.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $100.0K $0.00 $0.00 $0.00
Other Short-Term Assets $304.7K $152.6K $141.7K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $300.0K $200.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 99.73% 7.69% -29.16% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -33.33% 50.0% 0.0% 100.0%
Inventory
Prepaid Expenses
Receivables $0.00 $300.0K $500.0K $100.0K $100.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $500.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.992M $5.000M $7.922M $13.20M $7.200M $10.40M $2.400M $22.70M $6.700M $13.80M $14.20M $31.40M $56.10M $42.30M $30.10M $11.40M $20.70M $0.00 $0.00 $100.0K $200.0K $200.0K $300.0K $400.0K $100.0K $0.00 $0.00 $0.00
YoY Change -60.15% -36.89% -39.98% 83.33% -30.77% 333.33% -89.43% 238.81% -51.45% -2.82% -54.78% -44.03% 32.62% 40.53% 164.04% -44.93% -100.0% -50.0% 0.0% -33.33% -25.0% 300.0%
Property, Plant & Equipment $55.38M $55.38M $55.38M $55.40M $55.40M $55.30M $55.20M $55.20M $55.20M $55.20M $55.20M $100.0K $100.0K $40.10M $20.60M $23.40M $12.60M $900.0K $800.0K $700.0K $800.0K $700.0K $700.0K $600.0K $700.0K $600.0K $700.0K $700.0K
YoY Change 0.0% 0.0% -0.03% 0.0% 0.18% 0.18% 0.0% 0.0% 0.0% 0.0% 55100.0% 0.0% -99.75% 94.66% -11.97% 85.71% 1300.0% 12.5% 14.29% -12.5% 14.29% 0.0% 16.67% -14.29% 16.67% -14.29% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Assets $0.00 $0.00 $55.20M $53.00M $11.70M $10.10M $10.10M
YoY Change -100.0% 4.15% 352.99% 15.84% 0.0%
Total Long-Term Assets $55.38M $55.38M $55.38M $55.40M $55.40M $55.30M $55.20M $55.20M $55.20M $55.20M $55.30M $55.30M $53.20M $51.90M $30.70M $23.40M $12.60M $1.000M $900.0K $800.0K $800.0K $700.0K $700.0K $600.0K $700.0K $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0% -0.03% 0.0% 0.18% 0.18% 0.0% 0.0% 0.0% -0.18% 0.0% 3.95% 2.5% 69.06% 31.2% 85.71% 1160.0% 11.11% 12.5% 0.0% 14.29% 0.0% 16.67% -14.29% 0.0% 0.0% 0.0%
Total Assets $57.38M $60.38M $63.30M $68.60M $62.60M $65.70M $57.60M $77.90M $61.90M $69.00M $69.50M $86.70M $109.3M $94.20M $60.80M $34.80M $33.30M $1.000M $900.0K $900.0K $1.000M $900.0K $1.000M $1.000M $800.0K $700.0K $700.0K $700.0K
YoY Change
Accounts Payable $92.86K $53.54K $259.7K $200.0K $0.00 $0.00 $100.0K $200.0K $100.0K $300.0K $0.00 $1.200M $9.400M $1.100M $300.0K $700.0K $900.0K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 73.44% -79.38% 29.83% -100.0% -50.0% 100.0% -66.67% -100.0% -87.23% 754.55% 266.67% -57.14% -22.22% -100.0%
Accrued Expenses $142.1K $234.9K $320.2K $300.0K $300.0K $500.0K $300.0K $200.0K $400.0K $900.0K $1.500M $2.500M $900.0K
YoY Change -39.49% -26.66% 6.74% 0.0% -40.0% 66.67% 50.0% -50.0% -55.56% -40.0% -40.0% 177.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $235.0K $288.4K $579.9K $500.0K $300.0K $500.0K $400.0K $15.10M $500.0K $1.100M $1.500M $3.700M $10.30M $1.200M $400.0K $700.0K $900.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change -18.53% -50.27% 15.98% 66.67% -40.0% 25.0% -97.35% 2920.0% -54.55% -26.67% -59.46% -64.08% 758.33% 200.0% -42.86% -22.22% -100.0% 0.0% -100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $13.90M $14.70M $14.80M $22.40M $20.80M $0.00
YoY Change -100.0% -5.44% -0.68% -33.93% 7.69%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.90M $14.70M $14.80M $22.40M $20.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -5.44% -0.68% -33.93% 7.69%
Total Liabilities $235.0K $288.4K $579.9K $500.0K $300.0K $500.0K $400.0K $15.10M $14.40M $15.80M $16.30M $26.10M $31.10M $1.200M $400.0K $700.0K $900.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change -18.53% -50.27% 15.98% 66.67% -40.0% 25.0% -97.35% 4.86% -8.86% -3.07% -37.55% -16.08% 2491.67% 200.0% -42.86% -22.22% -100.0% 0.0% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding 195.6M 195.2M 194.9M 189.9M
Diluted Shares Outstanding 195.6M 195.2M 194.9M 189.9M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $135.79 Million

About INTERNATIONAL TOWER HILL MINES LTD

International Tower Hill Mines Ltd. is a mineral exploration company, which engages in the acquisition and exploration of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm is engaged in the business of acquiring, exploring and evaluating mineral properties, and either joint venturing or developing these properties further or disposing of them when the evaluation is completed. The company is in the exploration stage and controls a 100% interest in its Livengood Gold Project in Alaska, United States. The Livengood property is located in the Tintina gold belt approximately 113 kilometers (70 miles) northwest of Fairbanks, Alaska, in the Tolovana Mining District within the Tintina Gold Belt. The property consists of land leased from the Alaska Mental Health Trust, a number of smaller private mineral leases, Alaska state mining claims purchased or located by it and patented ground held by the Company. The Livengood Gold Project covers approximately 19,546 hectares (48,300 acres), all of which are controlled by it through its wholly owned subsidiary, Tower Hill Mines, Inc.

Industry: Metal Mining Peers: McEwen Mining Inc.