International Financial Statements From 2010 to 2024

ITH Stock  CAD 0.64  0.01  1.54%   
International Tower financial statements provide useful quarterly and yearly information to potential International Tower Hill investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on International Tower financial statements helps investors assess International Tower's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Tower's valuation are summarized below:
Market Capitalization
127.8 M
Earnings Share
(0.03)
We have found one hundred twenty available fundamental trends for International Tower Hill, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm International Tower's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, International Tower's Market Cap is very stable compared to the past year. As of the 30th of November 2024, Enterprise Value is likely to grow to about 83 M, while Working Capital is likely to drop about 14.2 K.
Check International Tower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Tower's main balance sheet or income statement drivers, such as Interest Expense of 8.2 K, Other Operating Expenses of 3.1 M or Total Operating Expenses of 3.1 M, as well as many indicators such as Price To Sales Ratio of 303.6 K, Dividend Yield of 0.0 or PTB Ratio of 1.9. International financial statements analysis is a perfect complement when working with International Tower Valuation or Volatility modules.
  
This module can also supplement various International Tower Technical models . Check out the analysis of International Tower Correlation against competitors.

International Tower Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.2 M57.4 M64.8 M
Very volatile
Total Stockholder Equity55.3 M57.1 M56.3 M
Slightly volatile
Non Current Assets Total42.2 M63.7 M51.2 M
Slightly volatile
Common Stock Total Equity254.5 M331.2 M247.1 M
Slightly volatile
Common Stock Shares Outstanding101.6 M195.6 M135 M
Slightly volatile
Liabilities And Stockholders Equity61.2 M57.4 M64.8 M
Very volatile
Other Current Assets239.7 K304.7 K289.2 K
Slightly volatile
Total Liabilities223.2 K235 K8.1 M
Slightly volatile
Total Current Assets1.9 MM13 M
Slightly volatile
Common Stock268 M288.9 M245.2 M
Slightly volatile
Other Current Liabilities135 K142.1 K2.1 M
Slightly volatile
Total Current Liabilities223.2 K235 K2.4 M
Slightly volatile
Property Plant And Equipment Net44.1 M63.7 M51.3 M
Slightly volatile
Accounts Payable88.2 K92.9 K239.7 K
Slightly volatile
Cash1.6 M1.7 M12.7 M
Slightly volatile
Cash And Short Term Investments1.6 M1.7 M12.7 M
Slightly volatile
Net Receivables12.7 K13.3 K58.4 K
Slightly volatile
Short Term Investments60.1 K63.3 K78.4 K
Slightly volatile
Inventory0.860.90.9707
Very volatile
Property Plant And Equipment Gross66.9 M63.7 M19.9 M
Slightly volatile
Other Liabilities11.6 M12.5 M13.9 M
Slightly volatile
Net Tangible Assets65.1 M69.1 M59.1 M
Slightly volatile
Property Plant Equipment60.8 M63.7 M56.2 M
Slightly volatile
Long Term Debt11.4 M12.5 M13.9 M
Slightly volatile
Capital Surpluse38.5 M41.7 M35.4 M
Slightly volatile
Short and Long Term Debt11.8 M13.2 M14.4 M
Slightly volatile
Cash And Equivalents7.7 M4.4 M14.3 M
Slightly volatile
Net Invested Capital49.4 M57.1 M58.8 M
Pretty Stable
Net Working Capital1.7 M1.8 M4.1 M
Slightly volatile
Capital Stock313.4 M288.9 M283 M
Slightly volatile

International Tower Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.1 M3.3 M11.7 M
Slightly volatile
Depreciation And Amortization3.5 M3.3 M462.9 K
Slightly volatile
Selling General Administrative818.4 K861.5 K4.9 M
Slightly volatile
Selling And Marketing ExpensesM2.8 M2.3 M
Slightly volatile
Research DevelopmentM2.2 M2.5 M
Slightly volatile
Interest Income92.3 K97.1 K936.3 K
Slightly volatile
Net Interest Income72.6 K97.1 K47 K
Slightly volatile

International Tower Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M4.8 M20.4 M
Slightly volatile
End Period Cash Flow1.6 M1.7 M12.7 M
Slightly volatile
Stock Based Compensation394.4 K415.2 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio303.6 K289.2 K297.2 K
Slightly volatile
PTB Ratio1.92.00283.9073
Slightly volatile
Days Sales Outstanding2.9 K4.7 K4.8 K
Very volatile
Book Value Per Share0.40.29210.4289
Slightly volatile
Invested Capital1.1 M1.1 M967.2 K
Slightly volatile
Average Payables256.9 K180.1 K166.6 K
Very volatile
Capex To Depreciation47.9750.49118
Slightly volatile
PB Ratio1.92.00283.9073
Slightly volatile
EV To Sales303.6 K289.1 K297.2 K
Slightly volatile
Inventory Turnover362408444
Slightly volatile
Days Of Inventory On Hand0.760.730.7439
Slightly volatile
Payables Turnover2.392.270.5467
Slightly volatile
Capex To Revenue656625641
Slightly volatile
Cash Per Share0.00820.00860.1187
Slightly volatile
Days Payables Outstanding12413023.6 K
Pretty Stable
Net Current Asset Value14.2 K15 K24 K
Slightly volatile
Income Quality0.660.93820.9141
Pretty Stable
Tangible Asset Value1.1 M1.1 M969.5 K
Slightly volatile
Net Debt To EBITDA10.7910.28063.1577
Slightly volatile
Current Ratio8.068.480112.8147
Pretty Stable
Tangible Book Value Per Share0.40.29210.4289
Slightly volatile
Receivables Turnover0.140.07990.0832
Pretty Stable
Graham Number0.320.33790.8897
Slightly volatile
Shareholders Equity Per Share0.40.29210.4289
Slightly volatile
Capex Per Share5.0E-45.0E-40.0218
Slightly volatile
Average ReceivablesK5.2 K32 K
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.0130.01240.0064
Slightly volatile
Price Book Value Ratio1.92.00283.9073
Slightly volatile
Days Of Payables Outstanding12413023.6 K
Pretty Stable
Ebt Per Ebit1.151.0361.4874
Slightly volatile
Company Equity Multiplier0.881.00411.1275
Slightly volatile
Quick Ratio8.068.480112.8147
Pretty Stable
Net Income Per E B T0.851.691.1163
Slightly volatile
Cash Ratio6.827.183212.16
Pretty Stable
Days Of Inventory Outstanding0.760.730.7439
Slightly volatile
Days Of Sales Outstanding2.9 K4.7 K4.8 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.121.181.1322
Slightly volatile
Price To Book Ratio1.92.00283.9073
Slightly volatile
Fixed Asset Turnover1.0E-41.0E-44.0E-4
Slightly volatile
Price Sales Ratio303.6 K289.2 K297.2 K
Slightly volatile
Asset Turnover1.0E-41.0E-44.0E-4
Slightly volatile
Price Fair Value1.92.00283.9073
Slightly volatile

International Tower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.3 M74.7 M113.5 M
Very volatile
Working Capital14.2 K15 K24 K
Slightly volatile
Enterprise Value83 M70.3 M99.7 M
Very volatile

International Fundamental Market Drivers

Cash And Short Term Investments1.7 M

About International Tower Financial Statements

International Tower investors utilize fundamental indicators, such as revenue or net income, to predict how International Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-22.1 K-23.2 K
Cost Of Revenue(1.80)(1.71)
Capex To Revenue 624.58  655.81 
Ebit Per Revenue-1.3 K-1.3 K

Pair Trading with International Tower

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Tower position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Tower will appreciate offsetting losses from the drop in the long position's value.

Moving together with International Stock

  0.67ORE Orezone Gold CorpPairCorr

Moving against International Stock

  0.41BRK Berkshire Hathaway CDRPairCorr
The ability to find closely correlated positions to International Tower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Tower when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Tower - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Tower Hill to buy it.
The correlation of International Tower is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Tower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Tower Hill moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Tower can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether International Tower Hill is a strong investment it is important to analyze International Tower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Tower's future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out the analysis of International Tower Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between International Tower's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Tower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Tower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.