Why THM Stock surged +3.33% Today — RQD Quant Desk Flash
International Tower Hill Mines Ltd. (Canada) (THM) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is THM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, International Tower Hill Mines Ltd. (Canada) (NYSE: THM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.86 (+3.33% 1D, market cap $470.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, THM ranks #239 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does THM compare to ALOY and NB in the Materials sector?
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Within the Materials sector (Metal Mining), THM carries a Roarable E (29/100 RQD), trailing P/E of 115.1x, gross margin of —, and ROIC of 8.2%. By comparison, ALOY (REalloys Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -8.8%, cap $465.4M) and NB (NioCorp Developments Ltd.) posts a E grade (33/100 RQD, P/E N/A, ROIC -5.6%, cap $487.1M). Among the 5-stock peer group, THM leads on earnings multiple (115.1x) while THM leads on capital efficiency (8.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for THM?
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Per THM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001134115), International Tower Hill Mines Ltd. (Canada) generated $23.9M in revenue (+0.7% YoY), $4.6M in net income, and -$3.6M in free cash flow against $56.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a THM Turnaround Squeeze
While THM currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.37) and Max Pain ($1.95) forces dealer call-delta covering toward $3.83.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why THM Stock surged +3.33% Today — RQD Quant Desk Flash
International Tower Hill Mines Ltd. (Canada) (THM) surged +3.33% to $1.86, trading at 19% of its 52-week range ($1.43 – $3.65). Stretched risk/reward at 115x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($1.43 – $3.65) with RSI-14 at 36.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance coverage on THM stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on THM stock catalysts, institutional flow, and earnings outlook.
Taylor Morrison Home Corporation (TMHC) and Berkshire Hathaway (BRK.B) Inc. (BRK.A) jointly announced that they have reached a definitive agreement for Berkshire Hathaway to acquire Taylor Morrison for $72.50 per common
Yahoo Finance coverage on THM stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on THM stock catalysts, institutional flow, and earnings outlook.
Viewing insider transactions for International Tower Hill Mines Ltd.'s ( TSE:ITH ) over the last year, we see that...
Yahoo Finance coverage on THM stock catalysts, institutional flow, and earnings outlook.
Insiders continue to scoop up Under Armour and W.R. Berkley shares, and a public offering of International Tower Hill Mines shares prompted huge insider purchases as well.
International Tower Hill Mines (TSX:ITH) has raised fresh capital through recent follow on equity offerings and private placements, including funding from Paulson & Co. Inc. This has put the company’s balance sheet and d
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring THM)
- ✓Walkthrough of THM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
THM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on THM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for THM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (THM)
1. Head-to-Head Materials Peer Comparison (THM vs. ALOY, NB, WRN, LZM)
Industry: Metal Mining (41 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, International Tower Hill Mines Ltd. (Canada) (THM) ranks #239 by composite RQD confidence (29/100, grade E) and #172 by equity capitalization ($470.9M). Within this direct 5-issuer industry benchmark cohort, THM leads on earnings valuation at 115.1x trailing P/E, while THM leads on capital efficiency and profitability with 8.2% ROIC and — gross margin. LZM currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with THM at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| THM
ACTIVE
International Tower Hill Mines Ltd. (Canada) | E | 29/100 | 115.1x | — | 8.2% | +3.33% | $470.9M | Benchmark Subject |
| ALOY REalloys Inc. | E | 31/100 | — | 48.0% | -8.8% | -5.24% | $465.4M | /aloy-vs-thm → |
| NB NioCorp Developments Ltd. | E | 33/100 | — | — | -5.6% | -6.74% | $487.1M | /nb-vs-thm → |
| WRN Western Copper and Gold Corporation | D | 44/100 | — | — | — | 0.00% | $357.4M | /wrn-vs-thm → |
| LZM Lifezone Metals Limited | D | 49/100 | — | — | — | +1.31% | $343.5M | /lzm-vs-thm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001134115 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), International Tower Hill Mines Ltd. (Canada) (THM) reported GAAP revenue of $23.9M (+0.7% vs. FY2024 revenue of $23.7M , and -71.8% cumulative change since FY2023) , GAAP net income of $4.6M, operating cash flow of -$3.6M, and free cash flow of -$3.6M (-25.5% YoY). On the balance sheet, THM closed FY2025 with $56.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $23.9M | $4.6M | -$3.6M | -$3.6M | $56.9M | — |
| FY2024 (FY) | 2024-12-31 | $23.7M | $3.6M | -$2.9M | -$2.9M | $56.5M | — |
| FY2023 (FY) | 2023-12-31 | $84.8M | $3.4M | -$3.2M | -$3.2M | — | — |
3. THM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs THM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, International Tower Hill Mines Ltd. (Canada) (NYSE: THM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.86 (+3.33% 1D, market cap $470.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, THM ranks #239 in composite RQD confidence.
How does THM compare to ALOY and NB in the Materials sector?
Within the Materials sector (Metal Mining), THM carries a Roarable E (29/100 RQD), trailing P/E of 115.1x, gross margin of —, and ROIC of 8.2%. By comparison, ALOY (REalloys Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -8.8%, cap $465.4M) and NB (NioCorp Developments Ltd.) posts a E grade (33/100 RQD, P/E N/A, ROIC -5.6%, cap $487.1M). Among the 5-stock peer group, THM leads on earnings multiple (115.1x) while THM leads on capital efficiency (8.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for THM?
Per THM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001134115), International Tower Hill Mines Ltd. (Canada) generated $23.9M in revenue (+0.7% YoY), $4.6M in net income, and -$3.6M in free cash flow against $56.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is THM trading relative to its 50-day, 200-day, and 52-week technical levels?
THM last traded at $1.86 (+3.33% on volume of 572,537 shares), positioning the stock -21.52% below its 50-day simple moving average ($2.37) and -23.14% below its 200-day simple moving average ($2.42). Across its 52-week range of $1.43 to $3.65, THM sits at the 19.4% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.63 to $2.09).
THM — International Tower Hill Mines Ltd. (Canada): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
International Tower Hill Mines Ltd. (Canada) (THM) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.86 (+3.33% 1D, market capitalization $470.9M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 8.2%, gross margin of —, operating margin of —, and free cash flow yield of -0.68%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
International Tower Hill Mines Ltd. (Canada) is a NYSE-listed issuer in the Materials sector, within the Metal Mining industry. The market capitalization is $0.5B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), International Tower Hill Mines Ltd. (Canada) (THM) reported $23.9M in annual revenue (up from $23.7M in FY2024, +0.7% YoY) and $4.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($84.8M revenue, $3.4M net income) through FY2025, THM scaled operating cash flow to -$3.6M and free cash flow to -$3.6M, backed by $56.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of -0.68% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.43 – $3.65 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 115.1x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Metal Mining (Materials), THM carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can THM sustain or expand its — operating margin and 8.2% ROIC against Metal Mining peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $23.9M and free cash flow of -$3.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is THM's 107.0x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
THM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for International Tower Hill Mines Ltd. (Canada) (THM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance coverage on THM stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on THM stock catalysts, institutional flow, and earnings outlook.
Taylor Morrison Home Corporation (TMHC) and Berkshire Hathaway (BRK.B) Inc. (BRK.A) jointly announced that they have reached a definitive agreement for Berkshire Hathaway to acquire Taylor Morrison for $72.50 per common
Yahoo Finance coverage on THM stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on THM stock catalysts, institutional flow, and earnings outlook.
Viewing insider transactions for International Tower Hill Mines Ltd.'s ( TSE:ITH ) over the last year, we see that...
Yahoo Finance coverage on THM stock catalysts, institutional flow, and earnings outlook.
THM Bull vs. Bear Conversation Board — What's Your Call at $1.86?
Balance sheet is the strongest RQD pillar at 10/20, with Altman Z of 2.5 and ROIC of 8.2%, and net income has risen from $3.4M to $4.6M
Picked up a starter position in THM in my $100K Virtual Cash book at $1.80. Balance sheet is the strongest RQD pillar at 10/20, with Altman Z of 2.5 and ROIC of 8.2%, and net income has risen from $3.4M to $4.6M over FY 2023–FY 2025.. Trading inside a $1.43–$3.65 52-week range with -0.68% FCF yield gives solid downside support if Metal Mining multiples expand this quarter.
@RedlineAuditor Fair point on 115.1x trailing P/E, but you're ignoring the forward operating leverage in Metal Mining. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
The RQD grade is E with negative free-cash-flow yield (-0.68%), Piotroski F of 2/9, and P/E of 115.1 on EPS of 0.02, while reported rev
Here is the bear case nobody on the bull side wants to address on THM: The RQD grade is E with negative free-cash-flow yield (-0.68%), Piotroski F of 2/9, and P/E of 115.1 on EPS of 0.02, while reported revenue is $0.0M in every period.. At 115.1x trailing P/E, even a small guidance miss in Metal Mining triggers a 12-15% air pocket.