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Why THM Stock slipped -0.97% Today — RQD Quant Desk Flash
$2.04 -0.97% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.03
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.
ROARABLE E • RED ALERT
Cap $533.7M
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🤖 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 2026-11-02, 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 $2.04 (-0.97% 1D, market cap $533.7M). 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 #237 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does THM compare to NB and ALOY 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, NB (NioCorp Developments Ltd.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -5.6%, cap $519.2M) and ALOY (REalloys Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -8.8%, cap $499.5M). Among the 5-stock peer group, THM leads on earnings multiple (115.1x) while THM leads on capital efficiency (8.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.03 (-0.36%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-13.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for THM)Realized 20D OHLCV Swing Band: ±11.8%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY THM SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$2.34-9.4% Next Q
37
Q2 (-2Q)Grade E$2.12-8% Next Q
34
Q3 (-1Q)Grade E$1.95+4.6% Next Q
32
CurrentGrade E$2.04-9.8% Hist 90D α
29
Trajectory: E (37) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ 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.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Materials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.39) and Max Pain ($2.14) forces dealer call-delta covering toward $3.83.
🚀 Contrarian Squeeze Trigger #3
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.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $THM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “THM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why THM Stock slipped -0.97% Today — RQD Quant Desk Flash
International Tower Hill Mines Ltd. (Canada) (THM) slipped -0.97% to $2.04, trading at 27% 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 27% of its 52-week range ($1.43 – $3.65) with RSI-14 at 44 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.8% around $2.04 (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.
Live THM Headlines & Catalysts
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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
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THM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.07%📐 HORIZONTAL RANGE
2026-11-02O $2.06H $2.06L $2.04C $2.04VOL 265.5K
RES: $3.01SUP: $1.25SMA50: $2.39SMA200: $2.43
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
THM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on THM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for THM. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for THM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (THM)
Materials Rank #237 of 270
⚔️ NB vs THM Full Matrix →
1. Head-to-Head Materials Peer Comparison (THM vs. NB, ALOY, LAR, DC)
Industry: Metal Mining (41 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, International Tower Hill Mines Ltd. (Canada) (THM) ranks #237 by composite RQD confidence (29/100, grade E) and #170 by equity capitalization ($533.7M). 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. LAR currently holds the highest overall quantitative score in the immediate peer group at 45/100 (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% | -0.97% | $533.7M | Benchmark Subject |
| NB NioCorp Developments Ltd. | D- | 36/100 | — | — | -5.6% | +1.43% | $519.2M | /nb-vs-thm → |
| ALOY REalloys Inc. | E | 33/100 | — | 48.0% | -8.8% | -2.05% | $499.5M | /aloy-vs-thm → |
| LAR Lithium Argentina AG | D | 45/100 | — | — | — | -1.98% | $730.2M | /lar-vs-thm → |
| DC Dakota Gold Corp. | E | 34/100 | — | — | -29.3% | -3.19% | $733.9M | /dc-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 2026-11-02, 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 $2.04 (-0.97% 1D, market cap $533.7M). 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 #237 in composite RQD confidence.
How does THM compare to NB and ALOY 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, NB (NioCorp Developments Ltd.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -5.6%, cap $519.2M) and ALOY (REalloys Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -8.8%, cap $499.5M). 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 $2.04 (-0.97% on volume of 265,504 shares), positioning the stock -14.64% below its 50-day simple moving average ($2.39) and -16.05% below its 200-day simple moving average ($2.43). Across its 52-week range of $1.43 to $3.65, THM sits at the 27.5% percentile with a 14-day RSI of 44.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($1.80 to $2.28).
THM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is THM stock moving today?
Why THM Stock slipped -0.97% Today — RQD Quant Desk Flash. Stretched risk/reward at 115x P/E (8% return on capital) under elevated 10-year interest-rate pressure.