ITH is a company engaged in the acquisition and development of mineral properties. The Company currently holds a 100% interest in a development stage project in Alaska referred to as the Livengood Gold Project or the Project .
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$0.00
Net Income (TTM)
-$2M
▼ -28.9% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -25.5% YoY
Op. Cash Flow (TTM)
-$1M
▼ -25.5% YoY
Net Debt
-$115M
Net Cash Position
Cash & Equiv.
$115M
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