International Tower Hill Mines (THM) Company Statistics | The Fly

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International Tower Hill Mines (THM) Company Statistics | The Fly

International Tower Hill Mines

· THM

Dashboard

Financials

Ratios

Valuation

Statistics

672.659 M

+0.39%

General

Market Cap: $672.66M
Enterprise Value: $606.73M
Shares Outstanding: 261,640,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -1.88%
ROE: -2.80%
ROIC: -6.05%
Current Ratio: 66.59
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: 4.04
EV/EBITDA: -192.76

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $9.85M
Operating Income: -$9.85M
Net Profit: -$3.08M

Balance Sheet

Cash and Equivalents: $60.35M
Working Capital: $109.95M
Total Assets: $167.68M
Net Debt: -$60.35M
Total Liabilities: $2.44M
Total Equity: $165.24M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$1.68M
Cash Flow from Investing: -$49.4M
Cash Flow from Financing: $112.82M
Free Cash Flow: -$1.68M
Capital Expenditures: -$3