International Tower Hill Mines Ltd. (Canada) (THM) Options Positioning, Max Pain & Unusual Sweeps

$1.80 -11.76% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.76

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 β€’ RED ALERT Cap $470.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is THM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does THM compare to ALOY and NB in the Materials sector?
β–Ό

Within the Materials sector (Metal Mining), THM carries a Roarable E (29/100 RQD), trailing P/E of 115.1x, gross margin of β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for THM?
β–Ό

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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.76 (-2.31%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 7/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (29/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510029
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (7)Whales (3)SEC (10)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.8% Base Target
$4 Bull$2 Base$1 Bear
πŸ“¬ FREE THM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for THM)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
πŸ” WHY THM SCORES 29/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 2/9

β–² #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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$2.25-6.2% Next Q
Q2 (-2Q)
34
Grade E$2.11-2.4% Next Q
Q3 (-1Q)
32
Grade E$2.06-12.6% Next Q
Current
29
Grade E$1.80-9.8% Hist 90D Ξ±
Trajectory: E (37) β†’ E (29)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a THM Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.37) and Max Pain ($1.89) forces dealer call-delta covering toward $3.83.

πŸš€ 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 $THMβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTHM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (THM)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for THM.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring THM)

  • βœ“Walkthrough of THM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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THM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.41%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $2.04H $2.04L $1.80C $1.80VOL 1.14M
RES: $3.01SUP: $1.76SMA50: $2.37SMA200: $2.42
$3.07$2.69$2.31$1.92$1.54RES $3.01SUP $1.76$1.802026-05-042026-06-172026-08-042026-09-182026-11-03
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š 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 β€” 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 β€” 8.2% -11.76% $470.9M Benchmark Subject
ALOY
REalloys Inc.
E 31/100 β€” 48.0% -8.8% -6.83% $465.4M /aloy-vs-thm β†’
NB
NioCorp Developments Ltd.
E 33/100 β€” β€” -5.6% -6.18% $487.1M /nb-vs-thm β†’
WRN
Western Copper and Gold Corporation
D 44/100 β€” β€” β€” -7.06% $357.4M /wrn-vs-thm β†’
LZM
Lifezone Metals Limited
D 49/100 β€” β€” β€” +5.23% $343.5M /lzm-vs-thm β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 $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 β€”
FY2024 (FY) 2024-12-31 $0 $3.6M -$2.9M -$2.9M $56.5M β€”
FY2023 (FY) 2023-12-31 $0 $3.4M -$3.2M -$3.2M β€” β€”

3. THM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is 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 β€”, 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 Β±12.5% ($1.57 to $2.03).

THM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is THM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for THM.

ROARABLE RATING BRIEF β€’ RQD 29/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

THM β€” International Tower Hill Mines Ltd. (Canada): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:35:19Z

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 β€” 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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$0.0M$4.6MN/A$-3.6M$1.4MN/A
FY 2024$0.0M$0.0M$3.6MN/A$-2.9M$1.0MN/A
FY 2023$0.0M$0.0M$3.4MN/A$-3.2MN/AN/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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to THM Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

THM Bull vs. Bear Conversation Board β€” What's Your Call at $1.80?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON THM 🐻 67% BEARISH CONVICTION
1. Pick Your Side on THM:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.80 (-11.8%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is THM (E β€’ 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 β€” 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 (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.61 (-21.1%)
Spot @ $2.04

Pump the brakes on THM β€” 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.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $2.43 (+19.1%)
Spot @ $2.04

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.

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