International Tower Hill Mines Ltd. (ITH.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-99.7%

CA$0.01

vs CA$2.60 price

Levered DCF

CA$0.01

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

116.97

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-81.16×	-24.71×	-33.36×	-27.43×	-23.69×	-58.7×	-26.93×	-22.62×
P/B	6.8×	1.58×	1.99×	1.39×	2.26×	3.89×	1.62×	1.45×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-82.82×	-2,090,496.06×	924,536.45×	-24.2×	-23.63×	-59.82×	-28.99×	-18.1×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	3.04×	6.41×	8.48×	17.34×	13.66×	26.8×	21.37×	19.04×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	-563.65×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-8.2%	-6.4%	-5.9%	-5.1%	-9.5%	-6.6%	-6.1%	-6.4%
Return on invested capital	-8.0%	-6.3%	-5.7%	-4.7%	-9.0%	-6.2%	-5.2%	-5.9%
Return on assets	-8.2%	-6.4%	-5.9%	-5.0%	-9.4%	-6.6%	-6.1%	-6.4%
Free cash flow yield	-1.0%	-3.3%	-2.8%	-3.5%	-3.8%	-1.5%	-3.7%	-3.8%
Earnings yield	-1.2%	-4.1%	-3.0%	-3.6%	-4.2%	-1.7%	-3.8%	-4.4%
Enterprise value	CA$381.6M	CA$87.8M	CA$111.9M	CA$78.7M	CA$134M	CA$252.2M	CA$94M	CA$84.5M
Net debt / EBITDA	0.29×	23,630.64×	-13,947.85×	1.49×	1.37×	3.1×	2.14×	2.19×
Cash conversion cycle (days)	0	0	0	0	-258,233	-9,556	-2,905	-5,215