COMP <GO>
THM vs ALOY // EV/EBITDA & P/E VALUATION
International Tower Hill Mines Ltd. (Canada) (NYSE) VS. REalloys Inc. (NASDAQ) • 15-METRIC TALLY: THM 2
— ALOY 3
■ METRIC PARITY
LAST: $2.04 (-0.97%) • MKT CAP: $533.7M
valuation
—
LAST: $7.17 (-2.05%) • MKT CAP: $499.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THM VS. ALOY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THM | ALOY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | -8.80% | +17.00 | THM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | -0.63% | -0.05 | ALOY | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.42 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | ALOY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 36.9 | -6.26 | ALOY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 107.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $533.7M | $499.5M | $34.2M | THM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THM REV | ALOY REV | THM GROSS % | ALOY GROSS % | THM FCF | ALOY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.4M | — | 48.0% | -$3.6M | -$3.2M |
| FY 2024 | $0 | $2.6M | — | 44.0% | -$2.9M | -$705.7K |
| FY 2023 | $0 | $0 | — | — | -$3.2M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THM // BETA —
ALOY // BETA —