Company Quick10K Filing
International Tower Hill Mines
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 Enter Agreement, Exhibits
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
Uranium Energy (UEC) 175,920 -12.0 -19% 96,696 26,604 0 0 -18,744 -15,114 181,011
Tanzanian Royalty Exploration (TRX)
International Tower Hill Mines (THM) 99,414 -30.0 -5% 63,125 280 0 0 -3,066 -3,065 91,885
Platinum Group Metals (PLG) 52,386 0% 41,849 61,379 0 0 0 0 52,386
UR-Energy (URG) 94,369 -11% -13.2 -12% 88,233 46,264 21,406 -2,418 -10,533 -7,227 95,749
EMX Royalty (EMX) 88,280 0% 114,852 6,347 0 0 0 0 2,301
Opiant Pharmaceuticals (OPNT) 86,486 83% 6.0 25% 41,368 9,762 32,851 27,416 10,526 10,498 63,264
Vista Gold (VGZ) 77,509 -9.3 -51% 16,110 2,445 0 -946 -8,194 -8,154 76,125
Entree Resources (EGI) 71,671 0% 7,432 47,181 0 0 0 0 65,551
Almaden Minerals (AAU) 71,505 0% 73,928 2,563 0 0 0 0 68,925
Caledonia Mining (CMCL) 56,197 0% 125,693 46,885 0 0 0 0 56,197
China Natural Resources (CHNR) 44,840 0% 7,743 29,541 0 0 0 0 44,840
Pershing Gold (PGLC) 37,381 -3.0 -36% 32,033 4,150 0 -1,794 -11,472 -11,472 34,673
Avino Silver & Gold Mines (ASM) 37,369 0% 108,588 33,420 0 0 0 0 34,117
General Moly (GMO) 27,644 -2.7 -3% 325,897 58,129 0 0 -8,953 -8,221 22,426
Golden Minerals (AUMN) 26,684 35% -4.0 -58% 11,233 6,861 3,876 1,350 -6,570 -5,942 23,792
Paramount Gold Nevada (PZG) 19,884 0% -2.7 -11% 54,280 6,953 327 0 -5,918 -5,902 15,696
Solitario Zinc (XPL) 16,859 -5.7 292,300,000% 374 0 0 -2,923 -2,904 16,524
Comstock Mining (LODE) 12,785 0% -17.4 -10% 35,407 26,519 130 0 -3,526 -1,130 19,653
Westwater Resources (WWR) 7,076 -0.3 -30% 26,128 10,148 0 0 -7,783 -7,712 2,576

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