International Tower Hill Mines (ITH) AI Stock Analysis

• Market Cap: $191.25M
• Dividend Yield: N/A
• Average Volume (3M): 38.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: N/A
• EPS Growth: -5.56%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 207,885,470
• 10 Day Avg. Volume: 24,935
• 30 Day Avg. Volume: 38,882
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -50.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

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 Business Overview & Revenue Model

Company Description

International Tower Hill Mines (ITH) is a mineral exploration company primarily focused on the development of its Livengood Gold Project located in Alaska, USA. The company's core business revolves around the exploration and potential extraction of gold resources, aiming to transition the Livengood project from exploration to a fully operational gold mine. ITH operates within the mining and natural resources sector, dedicating its efforts to maximizing the value of its gold assets while adhering to sustainable and environmentally responsible practices.

How the Company Makes Money

International Tower Hill Mines makes money primarily through the discovery, development, and potential future extraction and sale of gold deposits. The company's revenue model is centered on progressing its Livengood Gold Project, which is its principal asset. Revenue streams are expected to originate from the sale of extracted gold once the project advances into the production phase. Significant factors contributing to potential earnings include fluctuations in gold market prices, successful project financing, and strategic partnerships with mining operators or investors who can provide the necessary capital and operational expertise to advance the project through development and into production phases. Until the project reaches production, ITH relies on fundraising through equity offerings and potential joint ventures to support its operational and developmental 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

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

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

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
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	-367.00	-7.60K	-2.32K
	EBIT
-2.62M	-3.28M	-3.45M	-5.81M	-4.22M	-3.24M
	EBITDA
-3.18M	0.00	-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 Sheet		Cash, Cash Equivalents and Short-Term Investments
992.49K	1.69M	4.85M	7.78M	13.05M	6.94M
	Total Assets
56.52M	57.38M	60.38M	63.30M	68.59M	62.57M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-992.49K	-1.69M	-4.85M	-7.78M	-13.05M	-6.94M
	Total Liabilities
177.48K	234.95K	288.38K	579.88K	492.99K	335.76K
	Stockholders Equity
56.34M	57.14M	60.09M	62.73M	68.10M	62.23M
Cash Flow		Free 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
0.00	0.00	0.00	0.00	0.00	-101.69K
	Financing Cash Flow
2.30M	0.00	290.29K	0.00	9.82M	64.25K

International Tower Hill Mines Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ITH, the sentiment is Neutral. The current price of 0.92 is above the 20-day moving average (MA) of 0.86, above the 50-day MA of 0.83, and above the 200-day MA of 0.74, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 69.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ITH.

International Tower Hill Mines Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEM	80 Outperform	$84.67B	32.24	11.45%	1.35%	26.99%	-6.63%
NGD	73 Outperform	$3.81B	27.40	11.14%	―	18.32%	―
OR	70 Outperform	C$6.03B	270.90	1.33%	0.82%	6.02%	―
BTO	66 Neutral	$5.90B	―	-18.54%	4.46%	-0.18%	-2195.85%
Sector *	49 Neutral	$1.96B	-1.42	-21.96%	3.81%	0.71%	-27.38%
ITH	48 Neutral	$191.25M	―	-6.34%	―	―	-5.56%
G	28 Underperform	$92.80M	―	-23.87%	―	―	-199.24%

International Tower Hill Mines Corporate Events

International Tower Hill Mines Announces 2025 Work Plan and Financial Results

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.

International Tower Hill Mines Secures $3.9 Million for Antimony Study at Livengood Project

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.