Fundamental Analysis of INTL TOWER HILL MINES LTD(NYSEARCA:THM) stock

Fundamental Rating

THM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. THM has a great financial health rating, but its profitability evaluates not so good. THM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year THM has reported negative net income.

In the past year THM has reported a negative cash flow from operations.

In the past 5 years THM always reported negative net income.

In the past 5 years THM always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -5.86%, THM is doing worse than 64.63% of the companies in the same industry.

THM has a worse Return On Equity (-5.88%) than 60.54% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.86%
ROE	-5.88%
ROIC	N/A

ROA(3y)-6.8%

ROA(5y)-6.62%

ROE(3y)-6.85%

ROE(5y)-6.67%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

THM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

THM has more shares outstanding than it did 1 year ago.

The number of shares outstanding for THM has been increased compared to 5 years ago.

There is no outstanding debt for THM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

THM has an Altman-Z score of 285.67. This indicates that THM is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 285.67, THM belongs to the best of the industry, outperforming 99.32% of the companies in the same industry.

THM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	285.67

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 10.37 indicates that THM has no problem at all paying its short term obligations.

THM has a Current ratio of 10.37. This is amongst the best in the industry. THM outperforms 89.80% of its industry peers.

A Quick Ratio of 10.37 indicates that THM has no problem at all paying its short term obligations.

The Quick ratio of THM (10.37) is better than 89.80% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	10.37
Quick Ratio	10.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

THM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.95%.

EPS 1Y (TTM)5.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%7.99%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for THM. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for THM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTL TOWER HILL MINES LTD

NYSEARCA:THM (1/13/2025, 8:04:00 PM)

0.4554

-0.01 (-2.06%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-07 2024-11-07/bmo

Earnings (Next)N/A N/A

Inst Owners71.79%

Inst Owner Change0%

Ins Owners0.52%

Ins Owner Change0%

Market Cap90.94M

Analysts100

Price TargetN/A

Short Float %0.15%

Short Ratio1.42

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.59
P/tB	1.59
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.29

TBVpS0.29

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.86%
ROE	-5.88%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-6.8%

ROA(5y)-6.62%

ROE(3y)-6.85%

ROE(5y)-6.67%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	10.37
Quick Ratio	10.37
Altman-Z	285.67

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)5.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%7.99%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1.79%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y20.89%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y20.89%

OCF growth 3YN/A

OCF growth 5YN/A

INTL TOWER HILL MINES LTD (THM)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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