International Tower Hill Mines (ITH) AI Stock Analysis

• Market Cap: C$631.97M
• Dividend Yield: N/A
• Average Volume (3M): 42.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.94
• 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: 207,885,470
• 10 Day Avg. Volume: 56,299
• 30 Day Avg. Volume: 42,056
• 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: 47 Neutral
• Price Target: C$3.00 ▲(5.26% Upside)

The score is primarily held back by weak financial performance (no revenue and recurring losses), only partly offset by a debt-free balance sheet and a recent TTM cash-flow improvement. Technical indicators are broadly neutral with mild positive bias, while valuation is constrained by the negative P/E and lack of dividend support.

Positive Factors

Debt-free balance sheet

Zero total debt and sizable equity reduce refinancing and bankruptcy risk, giving the company durable financial flexibility to fund exploration and permitting cycles. This conservatism supports long-term project development optionality and lowers solvency-related execution risk.

Development-stage Livengood asset

Owning an advanced development-stage gold project provides strategic optionality: successful permitting and engineering can convert exploration value into a mineral development enterprise. This asset-focused model offers long-term upside if the project advances toward production.

TTM positive operating/free cash flow

The recent inflection to positive operating and free cash flow indicates improving cash generation capacity, which can sustainably reduce near-term external financing needs. If maintained, this boosts the firm's ability to fund work programs and preserves shareholder value over time.

Negative Factors

No revenue and persistent net losses

The absence of operational revenue and multi-year net losses mean the business lacks internal earnings to fund development. Persistent losses erode equity and require recurring external capital, constraining sustainable progress toward commercialization and increasing dilution risk.

Multi-year volatile cash flow

A history of cash burn followed by a one-period improvement signals inconsistent cash generation. For a development-stage miner, this volatility complicates long-range budgeting and heightens reliance on external financing, raising execution risk for multi-year permitting and development tasks.

Declining equity and negative ROE

Gradually eroding shareholders' equity and sustained negative ROE reflect ongoing value destruction. Over time this undermines investor confidence and raises the cost or reluctance of new capital providers, impairing the company's capacity to finance project advancement without dilutive raises.

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

International Tower Hill Mines is struggling with financial challenges due to zero revenue and ongoing losses, impacting profitability and operational viability. The strong balance sheet with no debt and a high equity ratio offers some relief, but negative cash flow and lack of revenue are critical concerns.

Income Statement

International Tower Hill Mines has reported zero revenue consistently, indicating no operational income. The company remains unprofitable with negative EBIT and net income, and it lacks gross profit margins due to the absence of revenue. The consistent net losses highlight financial distress and operational challenges.

Balance Sheet

The company's balance sheet is solid, with no debt and a strong equity position. The debt-to-equity ratio is favorable at zero, indicating conservative financial management. The equity ratio is high, showcasing a robust capital structure with ample equity relative to total assets. However, the absence of revenue and continuous losses present potential risks to financial stability in the long term.

Cash Flow

Cash flow analysis reveals negative free cash flow, indicating cash outflows from operations without sufficient inflow from revenue. Operating cash flow remains negative, and there is a reliance on financing activities to support operations. Although free cash flow has improved slightly over the periods, it remains negative, suggesting ongoing financial pressure.

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	0.00	0.00	0.00	0.00	-367.00	-7.60K
EBITDA	-4.12M	0.00	0.00	-3.25M	-5.67M	-4.22M
Net Income	-4.22M	-3.60M	-3.40M	-3.04M	-5.98M	-4.52M
Balance Sheet
Total Assets	58.48M	56.52M	57.38M	60.38M	63.30M	68.59M
Cash, Cash Equivalents and Short-Term Investments	2.85M	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	191.82K	177.48K	234.95K	288.38K	579.88K	492.99K
Stockholders Equity	58.29M	56.34M	57.14M	60.09M	62.73M	68.10M
Cash Flow
Free Cash Flow	-1.90M	-2.89M	-3.19M	-2.90M	-5.34M	-3.89M
Operating Cash Flow	-1.90M	-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	3.91M	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: Neutral

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 above the 20-day moving average (MA) of 2.84, above the 50-day MA of 2.60, and above the 200-day MA of 1.87, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 60.40 is Neutral, neither overbought nor oversold. The STOCH value of 65.39 is Neutral, 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$721.55M	-131.04	-3.72%	―	―	-546.59%
JAG	56 Neutral	C$721.31M	-31.61	-5.98%	―	-5.94%	-153.35%
TAU	54 Neutral	C$741.77M	-174.05	-1.82%	―	―	-251.92%
ITH	47 Neutral	C$631.97M	-107.56	-7.47%	―	―	-26.52%
FDR	46 Neutral	C$558.53M	-44.93	―	―	―	46.54%
RML	45 Neutral	C$821.04M	-11.28	―	―	―	-12.17%

International Tower Hill Mines Corporate Events

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.