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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
International Tower Hill Mines Ltd. Financial Ratios 2011-2024 | THM
Annual Financial Ratios International Tower Hill Mines Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-34.5 | -32.1 | -23.8 | -54.4 | -26.9 | -27.8 | -11.4 | -10.9 | -5.3 | -6.4 | -6172848.3 | -3.4 | -55.9 |
P/S |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
-0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 | -0.1 | -0.1 | -0.6 | -0.6 |
EV (Enterprise Value) |
116 M | 93.1 M | 135 M | 233 M | 96.4 M | 107 M | 71.2 M | 70.8 M | 33.5 M | 51.9 M | 60.8 T | 186 M | 534 M |
EBITDA per Share |
- | - | - | -0.0235 | -0.0195 | -0.0267 | -0.0377 | -0.0523 | -0.0573 | -0.0844 | -0 | -0.59 | -0.129 |
EV/EBITDA |
-19620.7 | -52.8 | -26.3 | -21.8 | -11.6 | -9.1 | -2.9 | -4.3 | -3295530.7 | -3.0 | -46.9 | ||
PEG |
- | 3.0 | -2.37 | -0.66 | -0.32 | 0.22 | -0.11 | -0.29 | -73661.67 | 0.14 | -1.05 | ||
P/B |
2.1 | 1.6 | 2.3 | 3.6 | 1.7 | 1.8 | 1.3 | 1.2 | 0.5 | 0.9 | 1142905.2 | 3.1 | 3.0 |
P/CF |
-36.8 | -33.7 | -26.7 | -63.2 | -27.4 | -32.7 | -12.5 | -12.3 | -4.8 | -7.2 | -4102736.5 | -3.5 | -13.5 |
ROE % |
-5.95 | -5.06 | -9.53 | -6.64 | -6.15 | -6.43 | -11.24 | -11.45 | -10.13 | -14.61 | -18.52 | -93.56 | -5.42 |
ROA % |
-5.92 | -5.04 | -9.45 | -6.59 | -6.12 | -6.38 | -11.16 | -9.23 | -7.77 | -11.26 | -14.17 | -65.34 | -5.30 |
ROCE % |
- | - | - | -6.48 | -5.87 | -7.47 | -10.69 | -9.73 | -10.86 | -12.34 | -27.16 | -66.67 | -5.25 |
Current Ratio |
244.2 | 209.4 | 109.2 | 26.8 | 21.4 | 19.0 | 5.6 | 1.5 | 12.9 | 12.0 | 9.5 | 8.4 | 27.8 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.5 | 62.5 | 89.5 | 9556.0 | - | - | - | - | - | 25.0 | 2259648.0 | 13820.3 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-32.5 | -62.5 | -89.5 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios International Tower Hill Mines Ltd.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.01 | - | - | -0.01 | - | - | - | -0.01 | - | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | - | - | -0.01 | -0.01 | - | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.02 | - | -0.01 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.04 | - | -0.04 | -0.01 | -0.04 | - | -0.27 | -0.15 | -0.13 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | -0.02 | -0.02 | -0.02 | - | -0.04 | -0.05 | -0.06 | - | -0.22 | -0.18 | -0.11 | - | - | - | - |
ROE % |
-6.11 | -7.45 | -4.58 | -5.07 | -4.32 | -3.77 | -3.58 | -6.17 | -8.27 | -9.64 | -7.61 | -9.22 | -8.25 | -7.11 | -3.70 | -5.08 | -4.85 | -4.89 | -4.93 | -6.88 | -7.44 | -6.68 | -8.21 | -10.62 | -11.73 | -15.73 | -19.24 | -18.59 | -17.97 | -16.70 | -15.87 | -16.47 | -16.16 | -16.44 | -17.75 | -18.50 | -18.59 | -19.42 | -18.64 | -17.45 | -23.00 | -27.37 | -30.25 | -40.32 | -73.91 | -117.57 | -181.34 | -169.35 | -128.00 | -74.66 | - | - | - | - |
ROA % |
-6.09 | -7.43 | -4.57 | -5.05 | -4.31 | -2.95 | -2.76 | -5.30 | -6.23 | -9.51 | -7.52 | -9.12 | -8.18 | -7.06 | -3.68 | -5.05 | -4.82 | -4.87 | -4.90 | -6.83 | -7.39 | -6.63 | -8.14 | -10.54 | -11.63 | -15.60 | -19.09 | -18.12 | -17.05 | -15.01 | -12.80 | -13.18 | -12.85 | -12.91 | -13.62 | -14.21 | -14.28 | -14.93 | -14.36 | -13.43 | -17.67 | -20.99 | -23.15 | -30.05 | -53.00 | -82.84 | -126.65 | -118.27 | -89.39 | -52.14 | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.27 | -6.55 | -9.88 | -9.94 | -13.85 | -11.59 | -18.85 | -22.78 | -28.42 | -28.09 | -61.80 | -88.26 | -104.29 | -74.57 | -74.57 | -40.86 | -15.28 | - | - | - | - |
Current Ratio |
307.2 | 335.3 | 244.2 | 351.9 | 351.7 | 345.5 | 209.4 | 339.9 | - | 188.1 | 109.2 | 58.0 | 97.5 | 159.9 | 139.1 | 139.1 | 139.1 | 139.1 | 186.3 | 186.3 | 186.3 | 186.3 | 119.9 | 119.9 | 119.9 | 119.9 | 134.4 | 134.4 | 134.4 | 134.4 | 5.2 | 5.2 | 5.2 | 5.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 3.3 | 3.3 | 3.3 | 3.3 | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
14.7 | 22.4 | - | 6.8 | 14.1 | 41.9 | - | 4.6 | 34.4 | 159.2 | - | 214.1 | 105.0 | 119.7 | - | 95.2 | 78.9 | 64.2 | - | 6.5 | 9.5 | 18.1 | - | 10.1 | 5.6 | 10.9 | - | 8.7 | 11.2 | 26.2 | - | 30.4 | 31.4 | 24.1 | - | 16.9 | 18.7 | 25.2 | - | 31.5 | 32.0 | 11.4 | - | 2.7 | 2.2 | 30.2 | - | 26.1 | 37.5 | 16.8 | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-14.7 | -22.4 | - | -6.8 | -14.1 | -41.9 | - | -4.6 | -34.4 | -159.2 | - | -214.1 | -105.0 | -119.7 | - | -95.2 | -78.9 | -64.2 | - | -6.5 | -9.5 | -18.1 | - | -10.1 | -5.6 | -10.9 | - | -8.7 | -11.2 | -26.2 | - | -30.4 | -31.4 | -24.1 | - | -16.9 | -18.7 | -25.2 | - | -31.5 | -32.0 | -11.4 | - | -2.7 | -2.2 | -30.2 | - | -26.1 | -37.5 | -16.8 | - | - | - | - |
All numbers in USD currency