INTERNATIONAL TOWER HILL MINES LTD (THM)

2.51USD -2.71% (-0.07)

Over 6M: -12.8%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 2.5 3

Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

0 150K 300K 450K 600K 750K

Q1 '18 Q2 '18 Q3 '18 Q4 '18

Cost of Revenue

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5

Accruals -0.86%

ROA -1.9%

ROE -1.9%

Adj. EBITDA margin —

Asset turnover —

Capex / sales —

EBITDA margin —

FCF margin —

Gross margin —

OCF / EBIT —

OCF margin —

OE margin —

Oper. margin —

Profit margin —

ROCE —

ROIC —

SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

EV/OE -139.7×

P/C 4.5×

P/B 3.0×

FCF yield -0.35%

Div. yield —

EV/EBIT —

EV/GP —

EV/Sales —

Fwd P/E —

P/E —

PEG —

Shareholder yield —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0

Cash runway 64.3 yr

Current ratio 7.5×

ND/EBITDA 0.29

Debt / Eq 0.0×

Debt payback 0.0 yr

Equity / Assets 98.5%

Net debt / Eq 0.0×

Quick ratio 7.5×

F-score 1.5 pts

Cash / Debt —

Interest cover —

Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5

Shares change +4.1%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Sales/sh Y/Y —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.