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International Tower Hill Mines (TSE:ITH)
:ITH

International Tower Hill Mines (ITH) AI Stock Analysis

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International Tower Hill Mines

(NYSE MKT:ITH)

48Neutral
The stock score reflects significant financial challenges, with no revenue and continuous losses weighing heavily on its financial performance. Despite a strong balance sheet, the negative cash flow and poor valuation metrics contribute to a lower overall score. Technical analysis shows some positive momentum, but caution is advised due to overbought signals. The positive corporate event regarding funding for an antimony study offers potential future benefits, but immediate financial concerns dominate the current outlook.

International Tower Hill Mines (ITH) vs. S&P 500 (SPY)

International Tower Hill Mines Business Overview & Revenue Model

Company DescriptionInternational Tower Hill Mines (ITH) is a mineral exploration and development company focused primarily on the acquisition, exploration, and potential development of mineral properties. The company's principal asset is the Livengood Gold Project located in Alaska, USA. This project is one of the largest gold-only deposits in North America, positioning ITH in the precious metals sector with a focus on gold exploration and development.
How the Company Makes MoneyInternational Tower Hill Mines primarily makes money through the development and potential future production of gold from its Livengood Gold Project. The company generates revenue by advancing its project through exploration, feasibility studies, and securing necessary permits and partnerships for future mining operations. As a development-stage company, ITH's revenue model is largely dependent on securing investment, partnerships, or joint ventures that can provide the capital necessary to advance the Livengood project towards production. Additionally, fluctuations in gold prices can significantly impact the company's potential profitability and attractiveness to investors. Currently, the company may not have significant revenue streams from gold production, relying instead on strategic financing and partnerships to fund its development activities.

International Tower Hill Mines Financial Statement Overview

Summary
International Tower Hill Mines is facing significant financial challenges, primarily due to zero revenue and ongoing losses, which impact profitability and operational viability. The balance sheet provides some relief due to its strong equity base and lack of debt, but the negative cash flow and absence of revenue are critical concerns. The company needs to address its operational inefficiencies and explore revenue generation strategies to improve its financial health.
Income Statement
20
Very Negative
International Tower Hill Mines has reported zero revenue consistently, indicating no operational income. The company remains unprofitable with negative EBIT and net income, and it lacks gross profit margins due to the absence of revenue. The consistent net losses highlight financial distress and operational challenges.
Balance Sheet
70
Positive
The company's balance sheet is solid, with no debt and a strong equity position. The debt-to-equity ratio is favorable at zero, indicating conservative financial management. The equity ratio is high, showcasing a robust capital structure with ample equity relative to total assets. However, the absence of revenue and continuous losses present potential risks to financial stability in the long term.
Cash Flow
35
Negative
Cash flow analysis reveals negative free cash flow, indicating cash outflows from operations without sufficient inflow from revenue. Operating cash flow remains negative, and there is a reliance on financing activities to support operations. Although free cash flow has improved slightly over the periods, it remains negative, suggesting ongoing financial pressure.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.000.000.00-367.00-7.60K-2.32K
EBIT
-2.62M-3.28M-3.45M-5.81M-4.22M-3.24M
EBITDA
-3.18M0.00-3.25M-5.67M-4.22M-3.48M
Net Income Common Stockholders
-3.60M-3.40M-2.63M-6.06M-4.63M-4.07M
Balance SheetCash, Cash Equivalents and Short-Term Investments
992.49K1.69M4.85M7.78M13.05M6.94M
Total Assets
56.52M57.38M60.38M63.30M68.59M62.57M
Total Debt
0.000.000.000.000.000.00
Net Debt
-992.49K-1.69M-4.85M-7.78M-13.05M-6.94M
Total Liabilities
177.48K234.95K288.38K579.88K492.99K335.76K
Stockholders Equity
56.34M57.14M60.09M62.73M68.10M62.23M
Cash FlowFree Cash Flow
-2.89M-3.19M-2.90M-5.34M-3.89M-3.76M
Operating Cash Flow
-2.89M-3.19M-2.90M-5.34M-3.89M-3.66M
Investing Cash Flow
0.000.000.000.000.00-101.69K
Financing Cash Flow
2.30M0.00290.29K0.009.82M64.25K

International Tower Hill Mines Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.93
Price Trends
50DMA
0.78
Positive
100DMA
0.73
Positive
200DMA
0.73
Positive
Market Momentum
MACD
0.06
Positive
RSI
58.37
Neutral
STOCH
18.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ITH, the sentiment is Positive. The current price of 0.93 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 0.78, and above the 200-day MA of 0.73, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 18.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ITH.

International Tower Hill Mines Risk Analysis

International Tower Hill Mines disclosed 28 risk factors in its most recent earnings report. International Tower Hill Mines reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

International Tower Hill Mines Peers Comparison

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSAEM
80
Outperform
$77.35B29.619.42%1.49%26.99%-6.63%
TSNGD
66
Neutral
$4.10B29.4511.14%18.32%
TSOR
56
Neutral
$5.60B250.501.33%0.89%1.62%-232.31%
TSBTO
54
Neutral
$5.47B-18.54%5.57%-4.17%-318.18%
TSITH
48
Neutral
C$193.33M-6.34%-5.56%
47
Neutral
$2.65B-3.07-22.23%3.27%3.67%-29.52%
TSG
33
Underperform
$98.82M-23.87%-199.24%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ITH
International Tower Hill Mines
0.93
0.01
1.09%
TSE:OR
Osisko Gold Royalties
30.37
8.12
36.50%
TSE:NGD
New Gold
5.32
3.02
131.30%
TSE:BTO
B2Gold
4.09
0.69
20.29%
TSE:AEM
Agnico Eagle
155.91
74.31
91.07%
TSE:G
Augusta Gold
1.15
-0.02
-1.71%

International Tower Hill Mines Corporate Events

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
International Tower Hill Mines Announces 2025 Work Plan and Financial Results
Neutral
Mar 12, 2025

International Tower Hill Mines Ltd. has approved a $3.7 million work plan for 2025, which will focus on metallurgical studies, environmental data collection, and community engagement at the Livengood Gold Project. Additionally, the company has filed its 2024 year-end financial results and completed a private placement, raising approximately $3.9 million to support its operations.

Private Placements and FinancingBusiness Operations and Strategy
International Tower Hill Mines Secures $3.9 Million for Antimony Study at Livengood Project
Positive
Mar 4, 2025

International Tower Hill Mines Ltd. has raised approximately US$3.9 million through a non-brokered private placement to fund the study of antimony mineralization at its Livengood Gold Project. The funds will be used for working capital and to evaluate the potential recovery of antimony, a critical mineral, which could enhance the project’s value and contribute to the strategic mineral needs of the United States amid rising antimony prices.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.