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

Highlights

Market Cap
$551.47M
Enterprise Value
$486.78M
EPS (TTM)
-$0.01
Gross Profit (TTM)
-$135.77K
EBITDA (TTM)
-$4.04M
Year Range
$0.84 - $3.65
ROA (TTM)
-1.04%
ROE (TTM)
-1.04%

Share Price Chart


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Performance

THM Performance Chart

International Tower Hill Mines Ltd. (THM) is up 19.4% since the beginning of the year. At $2 per share, THM is trading 39.2% below its 52-week high of $4. Investors who bought $1,000 worth of THM shares 5 years ago would now be looking at an investment worth $2,114.


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S&P 500 Index

Returns By Period

International Tower Hill Mines Ltd. (THM) has returned 19.35% so far this year and 163.78% over the past 12 months. Over the last ten years, THM has had an annualized return of 13.30%, just under the S&P 500 Index benchmark’s 13.88%.


International Tower Hill Mines Ltd.

1D
0.45%
1M
-7.11%
YTD
19.35%
6M
12.12%
1Y
163.78%
3Y*
72.50%
5Y*
16.15%
10Y*
13.30%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

THM Monthly Returns History

Based on dividend-adjusted daily data since May 1, 2007, THM's average daily return is +0.13%, while the average monthly return is +2.36%. At this rate, an investment would double in approximately 2.5 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2020 with a return of +145.7%, 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%2.17%15.32%-18.08%19.35%
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 31.34%, beta of 0.55, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 01, 2007.

  • This stock participated in 65.32% of S&P 500 Index downside but only 34.86% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.55 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
31.34%
Beta
0.55
0.02
Upside Capture
34.86%
Downside Capture
65.32%

Return for Risk

Risk / Return Rank

THM ranks 83 for risk / return — in the top 83% 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: 8383
Overall Rank
THM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
THM Sortino Ratio Rank: 8383
Sortino Ratio Rank
THM Omega Ratio Rank: 8080
Omega Ratio Rank
THM Calmar Ratio Rank: 8686
Calmar Ratio Rank
THM Martin Ratio Rank: 8181
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


THMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.32

Sortino ratioReturn per unit of downside risk

-0.30

Omega ratioGain probability vs. loss probability

1.29

1.37

-0.08

Calmar ratioReturn relative to maximum drawdown

3.46

2.78

+0.67

Martin ratioReturn relative to average drawdown

6.52

12.44

-5.92

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 78.61%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-98.18%Jan 2016
4y 9mo
15y 2moApr 2011 - now
Financial crisis2007–2009
-70.40%Oct 2008
1y 3mo6mo 11d
1y 9moJul 2007 - May 2009
Financial crisis2007–2009
-29.56%Jul 2009
28d1mo 25d
2mo 23dJun 2009 - Sep 2009
2010 bear market2010
-28.17%Mar 2010
2mo 13d7mo 8d
9mo 21dJan 2010 - Oct 2010
Financial crisis2007–2009
-19.48%Oct 2009
13d9d
22dOct 2009 - Nov 2009

Drawdown Indicators


THMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.18%

-56.78%

-41.40%

Max Drawdown (1Y)

Largest decline over 1 year

-47.65%

-9.10%

-38.55%

Max Drawdown (3Y)

Largest decline over 3 years

-48.95%

-18.90%

-30.05%

Max Drawdown (5Y)

Largest decline over 5 years

-70.71%

-25.43%

-45.28%

Max Drawdown (10Y)

Largest decline over 10 years

-84.16%

-33.92%

-50.24%

Current Drawdown

Current decline from peak

-78.61%

-1.80%

-76.81%

Average Drawdown

Average peak-to-trough decline

-74.74%

-10.71%

-64.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.23%

2.03%

+23.20%

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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for THM in comparison with other companies in the Gold industry. Currently, THM has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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