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International Tower Hill Mines Files 2023 First Quarter Financial Results
Fri 05 May 23, 12:05 PMInternational Tower Hill Mines Files 2022 Year End Financial Results
Wed 08 Mar 23, 01:05 PMInternational Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans
Fri 03 Mar 23, 03:48 PMInternational Tower Hill Mines Files 2022 Third Quarter Financial Results
Thu 10 Nov 22, 01:05 PMWe Think International Tower Hill Mines (TSE:ITH) Can Afford To Drive Business Growth
Sat 24 Sep 22, 02:48 PMInternational Tower Hill Mines Files 2022 Second Quarter Financial Results
Fri 05 Aug 22, 12:05 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -3.04169M | -5.98029M | -4.51872M | -3.82641M | -4.19204M |
Minority interest | - | - | - | - | - |
Net income | -2.63161M | -6.14694M | -4.81368M | -4.40880M | -2.99360M |
Selling general administrative | 2.29M | 2.38M | 2.02M | 1.94M | 3.27M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 0.00000M | -0.00037M | -0.00760M | -0.00232M | -0.00304M |
Reconciled depreciation | 0.00000M | 0.00037M | 0.00760M | 0.00232M | 0.00304M |
Ebit | -3.44604M | -5.81363M | -4.22376M | -3.24402M | -5.39047M |
Ebitda | -3.79425M | -5.81326M | -4.21616M | -3.24170M | -5.38743M |
Depreciation and amortization | -0.34821M | 0.00037M | 0.00760M | 0.00232M | 0.00304M |
Non operating income net other | - | - | - | - | - |
Operating income | -3.44604M | -5.81363M | -4.22376M | -3.24402M | -5.39047M |
Other operating expenses | 3.45M | 5.92M | 4.41M | 3.65M | 4.87M |
Interest expense | 0.00574M | 0.17M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | 0.35M | 0.08M | 0.08M | 0.24M | 0.64M |
Net interest income | 0.00574M | 0.02M | 0.08M | 0.16M | 0.12M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.41008M | 0.17M | 0.29M | 0.58M | -1.19843M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 3.45M | 5.92M | 4.41M | 3.65M | 4.87M |
Cost of revenue | 0.00000M | 0.00037M | 0.00760M | 0.00232M | 0.00304M |
Total other income expense net | 0.40M | -0.16666M | -0.29496M | -0.58239M | 1.20M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -3.04169M | -5.98029M | -4.51872M | -3.82641M | -4.19204M |
Net income applicable to common shares | -3.04169M | -5.98029M | -4.51872M | -3.82641M | -4.19204M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 57.38M | 60.38M | 63.30M | 68.59M | 62.57M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.30M | 0.15M | 0.14M | - | - |
Total liab | 0.23M | 0.29M | 0.58M | 0.49M | 0.34M |
Total stockholder equity | 57.14M | 60.09M | 62.73M | 68.10M | 62.23M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.14M | 0.23M | 0.32M | 0.29M | 0.32M |
Common stock | 288.87M | 288.48M | 288.03M | 288.03M | 278.21M |
Capital stock | 288.87M | 288.48M | 288.03M | 288.03M | 278.21M |
Retained earnings | -269.56478M | -266.16681M | -263.12512M | -257.14483M | -252.62611M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | 0.00000M | - | - | - | - |
Cash | 1.69M | 4.85M | 7.78M | 13.05M | 6.94M |
Cash and equivalents | - | 4.85M | 7.78M | 13.05M | 6.94M |
Total current liabilities | 0.23M | 0.29M | 0.58M | 0.49M | 0.34M |
Current deferred revenue | - | - | - | - | - |
Net debt | -1.68769M | -4.84743M | -7.78067M | -13.04929M | -6.93762M |
Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 36.31M | 36.28M | 35.99M | 35.45M | 35.07M |
Property plant equipment | - | 55.38M | 55.38M | 55.38M | 55.39M |
Total current assets | 1.99M | 5.00M | 7.92M | 13.21M | 7.18M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 60.09M | 62.73M | 68.10M | 62.23M |
Short term investments | - | - | - | - | - |
Net receivables | - | - | - | - | - |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.09M | 0.05M | 0.26M | 0.20M | 0.02M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1.53M | 1.50M | 1.83M | 1.76M | 1.57M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 288.03M | 278.21M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.00000M | - | - | - | 55.39M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 55.38M | 55.38M | 55.38M | 55.38M | 55.39M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | - | - | - | 0.00000M | -0.10169M |
Change to liabilities | - | -0.28746M | 0.09M | 0.16M | -0.21511M |
Total cashflows from investing activities | - | - | - | 0.00000M | -0.10169M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 0.00000M | 0.29M | 0.29M | 9.82M | 0.06M |
Change to operating activities | - | -0.02208M | 0.00155M | -0.01445M | -0.01102M |
Net income | -3.39797M | -3.04169M | -5.98029M | -4.51872M | -3.82641M |
Change in cash | -3.15974M | -2.93324M | -5.26862M | 6.11M | -3.29134M |
Begin period cash flow | 4.85M | 7.78M | 13.05M | 6.94M | 10.23M |
End period cash flow | 1.69M | 4.85M | 7.78M | 13.05M | 6.94M |
Total cash from operating activities | -3.18795M | -2.89696M | -5.33751M | -3.88894M | -3.65963M |
Issuance of capital stock | 0.00000M | 0.29M | 1.14M | 10.30M | 0.06M |
Depreciation | - | -0.00000M | 0.00037M | 0.00760M | 0.00232M |
Other cashflows from investing activities | - | - | - | - | 0.00000M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.02295M | 0.00579M | 0.02M | 0.09M | -0.01527M |
Sale purchase of stock | - | 0.29M | 0.00000M | 10.30M | 0.06M |
Other cashflows from financing activities | - | 0.00029M | 0.00000M | -0.48095M | 0.00006M |
Change to netincome | - | 0.45M | 0.54M | 0.39M | 0.41M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.10M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.20516M | -0.30374M | 0.11M | 0.24M | -0.24140M |
Stock based compensation | 0.42M | 0.45M | 0.54M | 0.39M | 0.41M |
Other non cash items | -0.00006M | -0.00029M | 0.00064M | 0.00062M | 0.00016M |
Free cash flow | -3.18795M | -2.89696M | -5.33751M | -3.88894M | -3.76132M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
ITH International Tower Hill Mines Ltd |
0.02 1.71% | 1.19 | - | - | - | 1.75 | -36.3567 | |
NGT Newmont Goldcorp Corp |
1.59 2.16% | 75.14 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
AEM Agnico Eagle Mines Limited |
3.18 1.99% | 162.77 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
WPM Wheaton Precious Metals Corp |
4.93 4.29% | 119.92 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
ABX Barrick Gold Corp |
0.43 1.64% | 26.71 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
International Tower Hill Mines Ltd. engages in the acquisition, exploration, and development of mineral properties. It holds rights to acquire interests in the Livengood gold project covering an area of approximately 19,546 hectares located to the northwest of Fairbanks, Alaska. The company was formerly known as Tower Hill Mines Ltd. and changed its name to International Tower Hill Mines Ltd. in March 1991. International Tower Hill Mines Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
200 Granville Street, Vancouver, BC, Canada, V6C 1S4
Name | Title | Year Born |
---|---|---|
Mr. Karl M. L. Hanneman | CEO & Director | 1958 |
Mr. David Allen Cross C.P.A., CGA, CPA | Chief Financial Officer | 1976 |
Mr. Richard J. Solie Jr. | Investor & Community Relations Mang. | NA |
Ms. Debbie L. Evans | Corp. Controller & Corp. Sec. | NA |
Mr. David Allen Cross CPA, CGA, CPA | Chief Financial Officer | 1976 |
Mr. Richard J. Solie Jr. | Investor & Community Relations Manager | NA |
Ms. Debbie L. Evans | Corporate Controller & Corporate Secretary | NA |
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