International Tower Hill Mines Balance Sheet Health
Financial Health criteria checks 4/6
International Tower Hill Mines has a total shareholder equity of $57.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.3M and $186.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.75m |
| Equity | US$57.13m |
| Total liabilities | US$186.55k |
| Total assets | US$57.32m |
Recent financial health updates
Is International Tower Hill Mines (TSE:ITH) In A Good Position To Deliver On Growth Plans?
Dec 12
Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation
Aug 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
May 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Sep 29We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
May 30We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
Dec 20Recent updates
Is International Tower Hill Mines (TSE:ITH) In A Good Position To Deliver On Growth Plans?
Dec 12Here's Why We're Watching International Tower Hill Mines' (TSE:ITH) Cash Burn Situation
Aug 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
May 22We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Sep 29We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
May 30We're Hopeful That International Tower Hill Mines (TSE:ITH) Will Use Its Cash Wisely
Dec 20International Tower Hill Mines (TSE:ITH) Is In A Good Position To Deliver On Growth Plans
Apr 29We Think International Tower Hill Mines (TSE:ITH) Can Afford To Drive Business Growth
Dec 04We're Not Very Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn Rate
Aug 11We're Not Worried About International Tower Hill Mines' (TSE:ITH) Cash Burn
Apr 03We're Interested To See How International Tower Hill Mines (TSE:ITH) Uses Its Cash Hoard To Grow
Dec 18
Financial Position Analysis
Short Term Liabilities: ITH's short term assets ($1.9M) exceed its short term liabilities ($186.5K).
Long Term Liabilities: ITH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ITH is debt free.
Reducing Debt: ITH has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ITH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ITH has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
International Tower Hill Mines Ltd. is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Hayes | BMO Capital Markets Equity Research |
| Lucas Pipes | B. Riley Securities, Inc. |
| Wendell Zerb | Canaccord Genuity |