Company Quick10K Filing
International Tower Hill Mines
10-Q 2021-03-31 Filed 2021-05-07
10-K 2020-12-31 Filed 2021-03-10
10-Q 2020-09-30 Filed 2020-11-06
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-10
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-16
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-11
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-13
8-K 2020-09-01
8-K 2020-06-01
8-K 2020-05-27
8-K 2019-05-30
8-K 2018-05-30
8-K 2018-03-16
8-K 2018-03-13

International Tower Hill Mines Financials

THM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash24,67619,87516,61113,92611,3809,2587,86213,52111,2949,5307,9096,4935,0912,8881,75922,4666,6314,5223,4352,24413,17412,11411,06810,2299,5348,3027,529
Accounts Receivable8623512333543
Inventory
PP&E847973686460563735343230292726252423222120191918171716
Assets80,77576,00372,61569,46566,91264,94663,42069,00566,71065,15163,35961,92060,50258,49157,20877,90262,02360,09958,88757,64768,54767,53666,54565,72464,97063,84563,125
Accounts Payable89673050342310106234270167214179122219126187179416237482772312643119187179
Long-Term Debt
Liabilities23,27518,43617,84016,29417,08315,95415,75615,84914,95715,16414,87114,41615,12615,16115,34515,084749267652429282384415548343444280
Stockholders' Equity57,50057,56854,77553,17149,82948,99247,66353,15651,75349,98748,48847,50345,37643,33041,86362,81861,27559,83258,23557,21868,26567,15366,13065,17664,62763,40162,845
Income Statement ($'000)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue706395
Gross Profit
R&D
SG&A27282220221514187116981310881368998567
Tax
Net Income-4,063-642-4,125-1,022-3,510-817-1,171-1,654-636-2,049-1,007-1,120-2,487-2,069-1,525-1,110-1,678-1,628-1,746-1,381-1,065-955-1,270-821-1,387-858
Cash Flow ($'000)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4,945-4,108-3,637-2,130-2,055-1,019-1,323-1,150-1,008-1,213-1,709-2,187-1,145-1,324-1,378-2,086-772-1,058-853-1,209-963-1,359-603
Cash Investing00-30000-70
Cash Financing000021,853-14,7390-711,9634006400