Skip to main content
رجوع
Watch Compare

INTERNATIONAL TOWER HILL MINES LTD

جودة البيانات: 100%
THM
NYSE Energy Metal Mining
KWD 2.60
▼ KWD 0.04 (-1.52%)
القيمة السوقية: 695.00 M
السعر
KWD 2.64
القيمة السوقية
695.00 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -3.63 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-8.01%
أقل من متوسط القطاع (3.58%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
-149.84
أقل من متوسط القطاع (3.45)
P/B Ratio12.07
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -149.8 3.5
P/B 12.1 2.1
ROE % -8.0 3.6
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -4.64 M
ROE -8.01% ROA -7.97%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3.63 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.00
Working Capital N/A Tangible Book Value 57.56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -149.84 Forward P/E N/A
P/B Ratio 12.07 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.52%
Market Cap 695.00 M Enterprise Value 692.72 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 78.30%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 0.0 — — —
Net Income -4.64 M -3.60 M -3.40 M -3.04 M -5.98 M
EPS (Diluted) -0.02 -0.02 -0.02 -0.02 -0.03
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — 0.0 367.0
Interest Expense — — — — —
Income Tax — — 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 56.90 M 56.52 M 57.38 M 60.38 M 63.30 M
Total Liabilities 497,952.0 177,477.0 234,951.0 288,385.0 579,881.0
Shareholders' Equity 56.40 M 56.34 M 57.14 M 60.09 M 62.73 M
Total Debt — — — — —
Cash & Equivalents — 992,487.0 1.69 M 4.85 M 7.78 M
Current Assets 1.51 M 1.14 M 1.99 M 5.00 M 7.92 M
Current Liabilities — — — — —