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International Tower Hill Mines Ltd. (THM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA46050R1029
CUSIP
46050R102
Industry
Gold
IPO Date
May 1, 2007

Highlights

EPS (TTM)
-$0.02
Gross Profit (TTM)
-$135.17K
EBITDA (TTM)
-$4.14M
Year Range
$0.46 - $3.65
ROA (TTM)
-7.51%
ROE (TTM)
-7.57%

Share Price Chart


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Often compared with THM:
THM vs. METATHM vs. GDXTHM vs. UAMY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in International Tower Hill Mines Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

International Tower Hill Mines Ltd. (THM) has returned 23.66% so far this year and 263.92% over the past 12 months. Looking at the last ten years, THM has achieved an annualized return of 21.32%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


International Tower Hill Mines Ltd.

1D
10.05%
1M
-34.47%
YTD
23.66%
6M
40.24%
1Y
263.92%
3Y*
56.50%
5Y*
15.48%
10Y*
21.32%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 1, 2007, THM's average daily return is +0.13%, while the average monthly return is +2.37%. At this rate, your investment would double in approximately 2.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was May 2020 with a return of +143.1%, while the worst month was Sep 2013 at -45.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, THM closed higher 44% of trading days. The best single day was Apr 18, 2016 with a return of +38.4%, while the worst single day was Jul 24, 2013 at -54.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202640.32%34.48%-34.47%23.66%
20251.01%2.17%34.47%-2.07%30.62%5.83%33.26%22.81%17.14%9.15%8.38%-4.12%308.43%
20240.15%-14.81%38.15%-8.64%-4.76%-17.59%-9.56%14.72%9.26%9.56%-25.08%-1.00%-22.15%
202336.59%-13.91%20.02%-14.98%-5.92%-12.71%-3.34%-11.51%-1.79%9.97%38.47%9.14%37.58%
2022-0.11%38.98%-3.83%-6.21%-24.67%-26.41%22.55%-19.89%3.40%-16.55%1.37%-2.90%-42.13%
2021-5.07%-15.27%-3.60%-4.67%12.25%-8.30%-3.81%-16.73%-11.33%3.95%-0.71%-4.53%-46.76%

Benchmark Metrics

International Tower Hill Mines Ltd. has an annualized alpha of 32.20%, beta of 0.52, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 02, 2007.

  • This stock participated in 59.68% of S&P 500 Index downside but only 32.32% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.52 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
32.20%
Beta
0.52
0.02
Upside Capture
32.32%
Downside Capture
59.68%

Return for Risk

Risk / Return Rank

THM ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


THM Risk / Return Rank: 9292
Overall Rank
THM Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
THM Sortino Ratio Rank: 9292
Sortino Ratio Rank
THM Omega Ratio Rank: 8787
Omega Ratio Rank
THM Calmar Ratio Rank: 9494
Calmar Ratio Rank
THM Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for International Tower Hill Mines Ltd. (THM) and compare them to a chosen benchmark (S&P 500 Index).


THMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.58

0.90

+1.68

Sortino ratio

Return per unit of downside risk

3.14

1.39

+1.75

Omega ratio

Gain probability vs. loss probability

1.36

1.21

+0.15

Calmar ratio

Return relative to maximum drawdown

5.46

1.40

+4.06

Martin ratio

Return relative to average drawdown

12.24

6.61

+5.64

Explore THM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


International Tower Hill Mines Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the International Tower Hill Mines Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the International Tower Hill Mines Ltd. was 98.18%, occurring on Jan 4, 2016. The portfolio has not yet recovered.

The current International Tower Hill Mines Ltd. drawdown is 77.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.18%Apr 6, 20111194Jan 4, 2016
-70.4%Jul 23, 2007321Oct 27, 2008131May 6, 2009452
-29.56%Jun 12, 200920Jul 10, 200939Sep 3, 200959
-28.17%Jan 11, 201052Mar 25, 2010152Oct 29, 2010204
-19.48%Oct 15, 200910Oct 28, 20097Nov 6, 200917

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of International Tower Hill Mines Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how International Tower Hill Mines Ltd. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items