International Tower Hill Mines (ITH) AI Stock Analysis

• Market Cap: C$1.06B
• Dividend Yield: N/A
• Average Volume (3M): 101.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: N/A
• EPS Growth: -26.52%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 261,077,480
• 10 Day Avg. Volume: 68,778
• 30 Day Avg. Volume: 101,247
• PEG Ratio: -7.15
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.69
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$4.00 ▲(40.35% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is held back primarily by weak financial performance (no revenue and ongoing losses), partially offset by a debt-free balance sheet and a recent TTM cash-flow improvement. Technicals are currently supportive with strong trend and positive momentum, but valuation is undermined by negative earnings and no stated dividend.

Positive Factors

Debt-free Balance Sheet

Zero total debt and material equity provide durable financial flexibility for a development-stage miner. This reduces near-term refinancing and solvency risk, giving management runway to advance permitting, exploration, or staged development without immediate reliance on costly debt markets.

Recent Positive Operating Cash Flow

The TTM inflection to positive operating cash flow indicates improving cash generation capacity versus prior multi-year burn. If sustained, this reduces external funding needs, supports incremental project work, and signals operational controls that can be scaled as the project advances.

Focused Asset Base

A single, high-quality development-stage asset provides strategic focus and clear optionality: advancing Livengood can create scalable production upside in a prolific gold district. Concentrated assets simplify capital allocation and strategic partnerships for long-term value realization.

Negative Factors

No Revenue and Persistent Losses

Continued absence of operating revenue and multi-year net losses erode equity and limit internal funding for project advancement. This structural deficit forces reliance on capital raises or partnerships, which can dilute shareholders or slow timelines for development and value creation.

Volatile Cash Flow History

Inconsistent cash flow generation raises execution risk for a capital-intensive mining project. If cash conversion proves sensitive to spending or commodity cycles, the company may need recurring external funding around key milestones, increasing dilution risk and planning uncertainty.

Very Small Operating Team

A tiny in-house team limits internal operational capacity to advance permitting, engineering, and development tasks at scale. The company likely depends on contractors or partners, which can slow project coordination, increase costs, and create execution risk during multi-year development phases.

International Tower Hill Mines Business Overview & Revenue Model

Company Description

International Tower Hill Mines Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. It holds or has rights to acquire interests in the Livengood gold project covering an area of approximately 19,546 hectares located to the northwest of Fairbanks, Alaska. The company was formerly known as Tower Hill Mines Ltd. and changed its name to International Tower Hill Mines Ltd. in March 1991. International Tower Hill Mines Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.

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

Operating fundamentals are weak with no reported revenue and persistent net losses (roughly $3M–$6M annually; ~$3.5M TTM). Offsetting this, the balance sheet is conservative with zero debt and sizable equity, and cash flow recently turned positive TTM (~$0.86M), though the multi-year pattern has been volatile and often negative.

Income Statement

Results remain loss-making with no revenue reported across annual periods and TTM (Trailing-Twelve-Months). Net losses have been persistent (roughly $3.0M–$6.0M annually; ~$3.5M TTM), showing limited progress toward profitability. A modest improvement versus the 2021 trough is a positive, but the lack of revenue generation keeps earnings quality and operating leverage weak.

Balance Sheet

The balance sheet is conservatively positioned with zero total debt and sizable equity (~$56M–$58M), which reduces refinancing and solvency risk. However, equity has gradually declined from 2020 levels, and returns on equity are consistently negative (about -4% to -10%), reflecting ongoing value erosion from continued losses.

Cash Flow

Cash flow is volatile: operating and free cash flow were negative in 2020–2024 but turned positive in TTM (Trailing-Twelve-Months) (~$0.86M). That recent inflection is encouraging, yet the multi-year pattern of cash burn and the sharp TTM free-cash-flow growth decline highlight inconsistency and potential sensitivity to spending levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-33.79K	0.00	0.00	0.00	-367.00	-7.60K
EBITDA	-4.24M	0.00	0.00	-3.25M	-5.67M	-4.22M
Net Income	-4.27M	-3.60M	-3.40M	-3.04M	-5.98M	-4.52M
Balance Sheet
Total Assets	57.86M	56.52M	57.38M	60.38M	63.30M	68.59M
Cash, Cash Equivalents and Short-Term Investments	2.28M	992.49K	1.69M	4.85M	7.78M	13.05M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	300.44K	177.48K	234.95K	288.38K	579.88K	492.99K
Stockholders Equity	57.56M	56.34M	57.14M	60.09M	62.73M	68.10M
Cash Flow
Free Cash Flow	-1.86M	-2.89M	-3.19M	-2.90M	-5.34M	-3.89M
Operating Cash Flow	-1.86M	-2.89M	-3.19M	-2.90M	-5.34M	-3.89M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	3.88M	2.30M	0.00	290.29K	0.00	9.82M

International Tower Hill Mines Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ITH, the sentiment is Positive. The current price of 2.85 is below the 20-day moving average (MA) of 3.58, below the 50-day MA of 3.17, and above the 200-day MA of 2.20, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 60.60 is Neutral, neither overbought nor oversold. The STOCH value of 83.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AMX	60 Neutral	C$627.02M	-111.96	-3.72%	―	―	-546.59%
TAU	57 Neutral	C$851.62M	-136.97	-1.82%	―	―	-251.92%
JAG	56 Neutral	C$761.38M	-33.12	-5.98%	―	-5.94%	-153.35%
ITH	54 Neutral	C$1.06B	-139.86	-7.47%	―	―	-26.52%
RML	45 Neutral	C$651.82M	-9.03	―	―	―	-12.17%
FDR	45 Neutral	C$476.72M	-35.08	―	―	―	46.54%

International Tower Hill Mines Corporate Events

International Tower Hill Mines Upsizes US$105 Million Equity Financing to Advance Livengood Gold Project

International Tower Hill Mines has priced and upsized a public offering of 29.28 million common shares in the United States at US$2.22 per share, alongside a US$40 million concurrent private placement with Paulson & Co., for total expected gross proceeds of approximately US$105 million, potentially rising to about US$115 million if underwriters exercise a 15% overallotment option. The company plans to use the funds to accelerate exploration and development of its Livengood Gold Project, including drilling, technical and feasibility work, environmental baseline studies, permitting and related engineering and corporate needs, a capital raise that strengthens its funding position for advancing one of its key gold assets and could be significant for stakeholders seeking progress toward project de-risking and potential future production.

The most recent analyst rating on (TSE:ITH) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on International Tower Hill Mines stock, see the TSE:ITH Stock Forecast page.

International Tower Hill Mines Launches Up to US$100 Million-Plus Equity Financing for Livengood Project

International Tower Hill Mines has launched a US$60 million public offering of common shares in the United States, alongside a US$40 million concurrent private placement in which Paulson & Co. Inc. has agreed to purchase shares at the public offering price, with BMO Capital Markets acting as lead book-running manager. The company plans to use the combined proceeds—potentially rising to about US$109 million if underwriters exercise a 15% overallotment option—to finance a broad suite of work at its Livengood Gold Project, including drilling, metallurgical and feasibility studies, engineering, permitting, environmental baseline work, land and mineral lease payments, acquisitions and general corporate purposes, marking a significant funding step toward advancing the project and reinforcing its long-term development strategy in the gold sector.

The most recent analyst rating on (TSE:ITH) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on International Tower Hill Mines stock, see the TSE:ITH Stock Forecast page.

International Tower Hill Mines Releases Q3 2025 Financial Results

International Tower Hill Mines Ltd. has announced the filing of its unaudited third quarter financial results for 2025. The release of these financial statements and associated reports provides stakeholders with insights into the company’s financial health and operational progress, potentially impacting its market positioning and investor relations.