International Financial Statements From 2010 to 2025

ITH Stock  CAD 0.94  0.01  1.05%   
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 2025 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 16th of March 2025, Enterprise Value is likely to grow to about 82.5 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 3.6 M or Total Operating Expenses of 3.6 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 1.53. 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 M56.5 M64.3 M
Very volatile
Total Stockholder Equity55.5 M56.3 M56.3 M
Slightly volatile
Non Current Assets Total43 M63.7 M51.5 M
Slightly volatile
Common Stock Total Equity254.5 M331.2 M249.7 M
Slightly volatile
Common Stock Shares Outstanding106.3 M199.7 M139.4 M
Slightly volatile
Liabilities And Stockholders Equity61.2 M66 M64.9 M
Very volatile
Other Current Assets236.5 K144.7 K280 K
Slightly volatile
Total Liabilities168.6 K177.5 K7.6 M
Slightly volatile
Total Current Assets1.1 M1.1 M12.2 M
Slightly volatile
Common Stock268 M332.2 M250.7 M
Slightly volatile
Other Current Liabilities121.5 K127.9 KM
Slightly volatile
Total Current Liabilities168.6 K177.5 K2.2 M
Slightly volatile
Property Plant And Equipment Net44.8 M63.7 M51.6 M
Slightly volatile
Accounts Payable36.5 K38.4 K223.9 K
Slightly volatile
Cash942.9 K992.5 K11.9 M
Slightly volatile
Cash And Short Term Investments1.4 M1.5 M12 M
Slightly volatile
Net Receivables12.7 K13.3 K55.5 K
Slightly volatile
Short Term Investments60.1 K63.3 K76.9 K
Slightly volatile
Inventory0.860.90.9725
Very volatile
Property Plant And Equipment Gross66.9 M63.7 M22.1 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 M13.7 M
Slightly volatile
Net Invested Capital48.9 M56.3 M58.7 M
Very volatile
Net Working Capital911.7 K959.7 K3.8 M
Pretty Stable
Capital Stock314.4 M291.2 M283.6 M
Slightly volatile

International Tower Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.6 M3.8 M11.2 M
Slightly volatile
Depreciation And AmortizationM3.8 M703.3 K
Slightly volatile
Selling General Administrative3.9 M2.3 M4.9 M
Slightly volatile
Selling And Marketing ExpensesM2.8 M2.3 M
Slightly volatile
Research DevelopmentM2.2 M2.5 M
Slightly volatile
Interest Income79.7 K83.9 K882.3 K
Slightly volatile
Net Interest Income74.8 K83.9 K49.5 K
Slightly volatile

International Tower Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.7 M19 M
Slightly volatile
End Period Cash Flow942.9 K992.5 K11.9 M
Slightly volatile
Stock Based Compensation583 K613.7 K1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio303.6 K289.2 K298.7 K
Slightly volatile
PTB Ratio1.531.61383.7408
Slightly volatile
Days Sales Outstanding2.9 K4.7 K4.9 K
Very volatile
Book Value Per Share0.540.28220.4285
Slightly volatile
Invested Capital1.1 M1.1 M966.1 K
Slightly volatile
Average Payables71.7 K75.5 K142.1 K
Slightly volatile
Capex To Depreciation47.9750.49113
Slightly volatile
PB Ratio1.531.61383.7408
Slightly volatile
EV To Sales303.6 K289.1 K298.7 K
Slightly volatile
Inventory Turnover362408445
Slightly volatile
Days Of Inventory On Hand0.760.730.7477
Slightly volatile
Payables Turnover3.333.170.8477
Slightly volatile
Capex To Revenue656625644
Slightly volatile
Cash Per Share0.00470.0050.1114
Slightly volatile
Days Payables Outstanding88.5993.2622.2 K
Pretty Stable
Net Current Asset Value14.2 K15 K23.3 K
Slightly volatile
Income Quality0.660.80390.9072
Pretty Stable
Tangible Asset Value1.1 M1.1 M968.4 K
Slightly volatile
Net Debt To EBITDA1.852.63792.5665
Pretty Stable
Current Ratio19.9329.634114.6078
Slightly volatile
Tangible Book Value Per Share0.540.28220.4285
Slightly volatile
Receivables Turnover0.140.07990.0823
Pretty Stable
Shareholders Equity Per Share0.540.28220.4285
Slightly volatile
Capex Per Share5.0E-45.0E-40.0204
Slightly volatile
Average ReceivablesK5.2 K30.3 K
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.0130.01240.0069
Slightly volatile
Operating Cycle0.880.93118
Slightly volatile
Price Book Value Ratio1.531.61383.7408
Slightly volatile
Days Of Payables Outstanding88.5993.2622.2 K
Pretty Stable
Ebt Per Ebit1.150.931.4526
Pretty Stable
Company Equity Multiplier1.211.00311.1404
Slightly volatile
Quick Ratio19.9229.634114.6072
Slightly volatile
Net Income Per E B T0.851.691.1641
Slightly volatile
Cash Ratio18.7225.863513.7602
Slightly volatile
Days Of Inventory Outstanding0.760.730.7477
Slightly volatile
Days Of Sales Outstanding2.9 K4.7 K4.9 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.121.181.1257
Slightly volatile
Price To Book Ratio1.531.61383.7408
Slightly volatile
Fixed Asset Turnover1.0E-41.0E-44.0E-4
Slightly volatile
Price Sales Ratio303.6 K289.2 K298.7 K
Slightly volatile
Asset Turnover1.0E-41.0E-44.0E-4
Slightly volatile
Price Fair Value1.531.61383.7408
Slightly volatile

International Tower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97 M81.8 M112.4 M
Pretty Stable
Working Capital14.2 K15 K23.3 K
Slightly volatile
Enterprise Value82.5 M80.9 M99.7 M
Very volatile

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

  0.67FDY Faraday Copper CorpPairCorr

Moving against International Stock

  0.34IE Ivanhoe EnergyPairCorr
  0.32CCL-A CCL IndustriesPairCorr
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.