International Tower Hill Mines (ITH) AI Stock Analysis

• Market Cap: C$767.57M
• Dividend Yield: N/A
• Average Volume (3M): 94.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.04
• 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: 86,899
• 30 Day Avg. Volume: 94,647
• PEG Ratio: -3.11
• Price to Book (P/B): 6.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -103.64
• 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: 49 Neutral
• Price Target: C$3.00 ▲(5.26% Upside)
• Action: Reiterated Date: 03/13/26
• Date: Action: Reiterated 03/13/26

The score is held back primarily by weak financial performance (no revenue, persistent losses, and ongoing cash burn), with only partial support from a debt-free balance sheet. Technicals are moderately supportive due to the longer-term uptrend versus key moving averages, while valuation is constrained by a negative P/E and no dividend support.

Positive Factors

Debt-free balance sheet

A debt-free balance sheet with a sizable equity base gives management flexibility to fund multi-year exploration and permitting without immediate refinancing. This lowers solvency risk, preserves optionality for staged project development, and supports patience for long mining timelines.

Defined flagship project

Concentration on the Livengood Gold Project creates a clear development pathway: exploration, engineering, and permitting are focused on one large asset. A defined project pipeline is a durable, strategic asset for a resource company when advanced methodically toward development.

Prior loss improvement

Multi-year improvement in losses through 2024 indicates the company has demonstrated periods of cost discipline and tighter operational control. Such progress, even if uneven, suggests management can reduce burn during stable phases and extend runway for key milestones.

Negative Factors

No revenue

Six consecutive years without revenue means the business cannot self-fund operations or project advancement; it remains entirely reliant on external capital. Persistent operating losses weaken long-term sustainability and raise the risk of dilution or project delays.

Negative cash generation

Consistent annual negative operating and free cash flow reflects structural cash burn from exploration and overhead. This necessitates repeated financing rounds, increasing dilution and execution risk, and constrains the company's ability to self-finance permitting or construction phases.

Eroding equity and negative ROE

Declining stockholders' equity and persistent negative ROE indicate capital erosion from ongoing losses. This reduces the balance-sheet buffer available for project development, signals limited ability to generate returns on invested capital, and heightens long-term financing pressure.

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

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International Tower Hill Mines Financial Statement Overview

Summary

Financial quality is weak: no revenue across 2020–2025, recurring operating and net losses, and consistently negative operating/free cash flow. This is partially offset by a conservative, debt-free balance sheet with a sizable equity base, though equity has been trending down and ROE is persistently negative.

Income Statement

Across 2020–2025 (annual), the company reports no revenue, with recurring operating losses (EBIT of roughly -$3.2M to -$5.7M) and consistent net losses (about -$3.0M to -$6.0M). Losses improved meaningfully from 2021 to 2022–2024, but widened again in 2025, indicating cost discipline has not yet translated into a stable path to profitability.

Balance Sheet

The balance sheet is conservatively positioned with no debt reported and a sizable equity base (stockholders’ equity around $56M–$68M). However, equity has trended down over time, and returns on equity are consistently negative (about -5% to -10%), reflecting ongoing losses that slowly erode the capital base.

Cash Flow

Cash generation remains a key weakness: operating cash flow and free cash flow are negative every year (roughly -$2.9M to -$5.3M), consistent with a business still funding ongoing overhead rather than self-financing. Cash burn improved versus 2021, but worsened in 2025 versus 2024, and cash flow does not provide a clear near-term inflection to sustainable positive generation.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	-367.00
EBITDA	-4.61M	0.00	0.00	-3.25M	-5.67M
Net Income	-4.72M	-3.60M	-3.40M	-3.04M	-5.98M
Balance Sheet
Total Assets	56.79M	56.52M	57.38M	60.38M	63.30M
Cash, Cash Equivalents and Short-Term Investments	1.35M	992.49K	1.69M	4.85M	7.78M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	497.05K	177.48K	234.95K	288.38K	579.88K
Stockholders Equity	56.30M	56.34M	57.14M	60.09M	62.73M
Cash Flow
Free Cash Flow	-3.70M	-2.89M	-3.19M	-2.90M	-5.34M
Operating Cash Flow	-3.70M	-2.89M	-3.19M	-2.90M	-5.34M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	3.88M	2.30M	0.00	290.29K	0.00

International Tower Hill Mines Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ITH, the sentiment is Negative. The current price of 2.85 is below the 20-day moving average (MA) of 4.00, below the 50-day MA of 3.63, and above the 200-day MA of 2.46, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 34.12 is Neutral, neither overbought nor oversold. The STOCH value of 3.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$498.99M	-167.76	-3.94%	―	―	-546.59%
TAU	57 Neutral	C$815.42M	-64.16	-1.82%	―	―	-251.92%
JAG	56 Neutral	C$597.68M	6.23	-6.33%	―	-5.94%	-153.35%
FDR	50 Neutral	C$488.23M	-36.79	―	―	―	46.54%
ITH	49 Neutral	C$767.57M	―	-8.14%	―	―	-26.52%
RML	45 Neutral	C$720.76M	11.75	27.30%	―	―	-12.17%

International Tower Hill Mines Corporate Events

International Tower Hill Mines Files Audited 2025 Year-End Results

International Tower Hill Mines Ltd. has filed its audited year-end 2025 financial statements and accompanying Management Discussion and Analysis on Form 10-K. The documents are now accessible to shareholders through Canadian and U.S. regulatory platforms as well as the company’s website, with hard copies available on request.

The filing provides investors and other stakeholders with detailed insight into the company’s 2025 financial performance and status of its gold project activities. By completing and publishing these audited results, International Tower Hill Mines reinforces its reporting transparency and regulatory compliance in both the Canadian and U.S. markets.

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 Showcases Livengood Gold Project as It Enters New Development Phase

International Tower Hill Mines Ltd. will present at BMO’s 35th Global Metals, Mining & Critical Minerals Conference in Hollywood, Florida on February 25, 2026, highlighting a new phase for its flagship Livengood Gold Project. The company plans to use the recent US$115 million financing to advance the large‑scale gold resource through feasibility study and permitting, and has issued an updated corporate presentation and webcast invite to engage investors as it moves into a more advanced development stage.

Management’s participation in this high‑profile industry forum underscores ITH’s efforts to raise its visibility among global mining investors at a time when critical minerals and gold projects are drawing renewed attention. Progressing Livengood toward feasibility and approvals could materially shape the company’s future production potential and strategic positioning in the North American gold sector, with implications for shareholders as the project is further de‑risked.

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 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.