International Tower Hill Mines Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.98M - R&D expenses
€0.00 - EBITDA
-€3.27M - D&A
€950.15K - EBIT
-€3.21M - Interest expenses
€0.00 - EBT
-€3.18M - Tax expenses
€0.00 - Net income
-€3.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.44K - Changes in working capital
-€4.51K - Operating cash flow
-€2.64M - Capex
€0.00 - Other investing cash flow
€852.95K - Net investing cash flow
€852.95K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.35M - Debt repayment
€0.00 - Other financing cash flow
-€81.42K - Net financing cash flow
€3.27M - Foreign exchange effects
-€54.19K - Net change in cash
€1.43M - Cash at end of period
€3.64M - Free cash flow
-€2.64M
Balance sheet
- Cash and cash equivalents
€3.64M - Cash and short-term investments
€3.64M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€139.78K - Total current assets
€3.78M - Property, plant & equipment
€47.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€47.24M - Total assets
€51.01M - Accounts payable
€18.08K - Short-term debt
€0.00 - Other current liabilities
€186.97K - Total current liabilities
€205.05K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€205.05K - Common stock
€251.61M - Retained earnings
-€233.57M - Other equity
€1.22M - Total equity
€50.81M - Total liabilities and shareholders' equity
€51.01M
Company information
- Market capitalization
€152.98M - Employees
3 - Enterprise Value
€189.94M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-6.2% Much better than peer group: -32.3% - ROA
-
-6.2% Much better than peer group: -28.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.06M