Why THM Stock dropped -11.76% 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 $1.80 (-11.76% 1D, market cap $470.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 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 $0 in revenue, $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 ($1.89) 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 dropped -11.76% Today — RQD Quant Desk Flash
International Tower Hill Mines Ltd. (Canada) (THM) dropped -11.76% to $1.80, trading at 17% 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 17% 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 $1.80 (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. +6.0% 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% | -11.76% | $470.9M | Benchmark Subject |
| ALOY REalloys Inc. | E | 31/100 | — | 48.0% | -8.8% | -6.83% | $465.4M | /aloy-vs-thm → |
| NB NioCorp Developments Ltd. | E | 33/100 | — | — | -5.6% | -6.18% | $487.1M | /nb-vs-thm → |
| WRN Western Copper and Gold Corporation | D | 44/100 | — | — | — | -7.06% | $357.4M | /wrn-vs-thm → |
| LZM Lifezone Metals Limited | D | 49/100 | — | — | — | +5.23% | $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 0001134115In its most recent audited fiscal period (FY2025, filed 2025-12-31), International Tower Hill Mines Ltd. (Canada) (THM) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , 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 | $0 | $4.6M | -$3.6M | -$3.6M | $56.9M | — |
| FY2024 (FY) | 2024-12-31 | $0 | $3.6M | -$2.9M | -$2.9M | $56.5M | — |
| FY2023 (FY) | 2023-12-31 | $0 | $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 $1.80 (-11.76% 1D, market cap $470.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 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 $0 in revenue, $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 $1.80 (-11.76% on volume of 1,136,317 shares), positioning the stock -24.05% below its 50-day simple moving average ($2.37) and -25.62% below its 200-day simple moving average ($2.42). Across its 52-week range of $1.43 to $3.65, THM sits at the 16.7% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.57 to $2.03).
THM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is THM stock moving today?
Why THM Stock dropped -11.76% Today — RQD Quant Desk Flash. Stretched risk/reward at 115x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
THM — International Tower Hill Mines Ltd. (Canada): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, THM scores 29 and receives a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars:
- Fundamental Cash Engine: 7 / 20. Per the Roarable RQD rating, this reflects ROIC of 8.2% and an FCF yield of -0.68%. The negative free-cash-flow yield indicates the company is consuming rather than generating cash on a per-share-value basis.
- Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, institutional accumulation and options positioning score low. No holder-level detail is provided in the source data.
- Insider Conviction: 3 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow score low.
- Macro Regime Fit: 6 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector-sensitivity component.
- Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 2/9, and Debt/Equity is 0.5.
For a prospective investor, the score's implication is that the weakest pillars (insider, institutional, and cash generation) point away from a near-term fundamental upside case. The strongest pillar, balance sheet, is only moderate. The valuation is also demanding relative to reported earnings: per the market data, P/E (TTM) is 115.1 against EPS (TTM) of 0.02. Upside would require a sustained change in cash generation or an external catalyst, neither of which the source data documents. This is an analytical reading of the rating, not a recommendation.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $0.0M | $4.6M | N/A | $-3.6M | $1.4M | N/A |
| FY 2024 | $0.0M | $0.0M | $3.6M | N/A | $-2.9M | $1.0M | N/A |
| FY 2023 | $0.0M | $0.0M | $3.4M | N/A | $-3.2M | N/A | N/A |
Per the SEC financials, reported revenue and operating income are zero in each period, while net income is positive ($3.4M, $3.6M, $4.6M) and free cash flow is negative in each period. Per the market data, gross, operating, and net margins are all 0%, and ROIC is 8.2%. Per the Roarable RQD rating, Altman Z is 2.5 and Piotroski F is 2/9, with Debt/Equity at 0.5; the source data does not provide the underlying debt figures. The divergence between positive reported net income and negative free cash flow is not explained in the source data.
Open Questions
- Why do reported net income figures ($3.4M to $4.6M) coexist with zero revenue and zero operating income, and what drives the positive net income?
- What are the underlying debt and cash figures for FY 2023 and FY 2025, given that several debt and cash values are listed as N/A?
- What is the company's actual revenue model or source of income, given the $0.0M revenue across all reported periods?
- What catalysts or risk events are pending, since the news and catalyst section is empty?
- What is the ownership composition and insider activity, since holder and analyst data are unavailable?
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 $1.80?
🔥 Official Bull vs. Bear Debate: Is THM (E • RQD 29/100) a Buy at $2.04?
Welcome to the THM (International Tower Hill Mines Ltd. (Canada)) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (115.1x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on THM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on THM, but look at what you are paying: 115.1x trailing P/E with tightening sector spreads. Unless International Tower Hill Mines Ltd. (Canada) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
THM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on THM, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $2.04 (52-wk range $1.43 - $3.65), any beat on forward guidance forces shorts and underweight funds to chase.