International Tower Hill Mines Ltd.
AMEX•THM
CEO: Mr. Karl M. L. Hanneman
セクター: Basic Materials
業種: Gold
上場日: 2007-05-01
International Tower Hill Mines Ltd. engages in the acquisition, exploration, and development of mineral properties. It holds rights to acquire interests in the Livengood gold project covering an area of approximately 19,546 hectares located to the northwest of Fairbanks, Alaska. The company was formerly known as Tower Hill Mines Ltd. and changed its name to International Tower Hill Mines Ltd. in March 1991. International Tower Hill Mines Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
連絡先情報
時価総額
$453.93M
PER (TTM)
-141.8
66.3
配当利回り
--
52週高値
$3.65
52週安値
$0.46
52週レンジ
順位64Top 94.9%
1.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$0.00+0.00%
直近4四半期の推移
EPS
$0.00+0.00%
直近4四半期の推移
フリーCF
$2.21M-505.91%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Cash Position Strengthened Cash and equivalents grew to $2.28M as of September 30, 2025, significantly up from $0.99M reported on December 31, 2024.
Private Placement Funds Raised Secured $3.93M gross proceeds by issuing 8.19M common shares during the nine months ended September 30, 2025.
Mineral Property Value Stable Total assets include $55.38M recorded for the Livengood Gold Project mineral property, unchanged from year-end 2024.
Nine-Month Loss Increased Net loss for nine months reached $(3.33M), compared to $(2.64M) reported for the same period in 2024.
リスク要因
Financing Dependency Critical Substantial doubt exists regarding ability to secure necessary additional financing for operations and project advancement.
Operating Loss Widened Nine-month net loss increased to $(3.33M) versus $(2.64M) prior period, reflecting higher exploration costs.
Permit Issuance Delays Significant delays in required Livengood Gold Project permits could force immediate need to raise additional capital.
Gold Price Volatility Risk Future performance remains subject to demand, volatility of gold price, and general public equity market sentiment.
見通し
2025 Work Program Budget Board approved $3.7M budget for 2025 work program, focusing on metallurgy and environmental data collection.
Strategic Alliance Explored Management considering a future strategic alliance to assist in funding further development and construction costs.
Current Cash Runway Current cash balance is deemed sufficient to cover anticipated 2025 work plan expenditures at Livengood Project.
Future G&A Funding Additional financing will be required to satisfy anticipated general and administrative costs for at least the next 12 months.
同業比較
売上高 (TTM)
MATV$1.98B
KRO$1.86B
$352.64M
粗利益率 (最新四半期)
MTA140.7%
IDR69.0%
51.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| HYMC | $2.75B | -30.8 | 399.3% | 58.2% |
| MATV | $793.97M | -1.8 | -83.2% | 54.8% |
| KRO | $745.54M | -18.0 | -5.0% | 33.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月10日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月7日|修正版データを参照Form 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月8日|売上高: $0.00+0.0%|EPS: $-0.01+29.2%不明Form 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月9日|売上高: $0.00+0.0%|EPS: $-0.00+22.2%不明Form 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月12日|売上高: $0.00+0.0%|EPS: $-0.02+1.1%不明Form 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月7日|売上高: $0.00+0.0%|EPS: $-0.00-8.3%不明Form 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月9日|売上高: $0.00+0.0%|EPS: $-0.01-4.0%不明Form 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月10日|売上高: $0.00+0.0%|EPS: $-0.00+3.8%不明Form 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月8日|売上高: $0.00+0.0%|EPS: $-0.02-16.0%不明