(HYMC) Hycroft Mining Holding - Ratings and Ratios
Precious, Metals, Extraction
HYMC EPS (Earnings per Share)
HYMC Revenue
Description: HYMC Hycroft Mining Holding
Hycroft Mining Holding Corporation (NASDAQ:HYMC) is a US-based gold mining company. To evaluate its quarterly tax provision, we need to understand the underlying drivers of its financial performance.
The companys market capitalization is approximately $147.64 million, indicating a relatively small-cap stock. The absence of a price-to-earnings (P/E) ratio and forward P/E ratio suggests that the company may be loss-making or have negative earnings, which is not uncommon in the mining industry due to high upfront costs and potential impairments.
Key economic drivers for HYMC include gold prices, production costs, and the companys ability to execute its mining plans. The gold price is a critical factor, as it directly impacts the companys revenue. A higher gold price can lead to increased revenue and potentially improved profitability. Other important KPIs for HYMC include its cash costs per ounce, all-in sustaining costs (AISC), and production levels, which can indicate the companys operational efficiency and ability to generate cash.
To assess the quarterly tax provision, we need to consider the companys taxable income, tax losses, and any potential tax credits. Mining companies often have complex tax profiles due to depreciation, depletion, and other tax deductions. A thorough analysis of HYMCs tax provision would require an understanding of its tax jurisdiction, tax rates, and any changes in tax laws or regulations that may impact its tax liability.
From a trading perspective, HYMCs stock price has been volatile, with a beta of 2.115, indicating that it is more than twice as volatile as the overall market. This suggests that investors should be prepared for significant price movements. The stocks average trading volume is approximately 432,700 shares, which is sufficient to provide liquidity for most investors.
HYMC Stock Overview
| Market Cap in USD | 250m |
| Sub-Industry | Gold |
| IPO / Inception | 2018-03-12 |
HYMC Stock Ratings
| Growth Rating | 12.7% |
| Fundamental | 20.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 92.4% |
| Analyst Rating | 3.0 of 5 |
HYMC Dividends
Currently no dividends paidHYMC Growth Ratios
| Growth Correlation 3m | 83.2% |
| Growth Correlation 12m | 81.4% |
| Growth Correlation 5y | -84.9% |
| CAGR 5y | -3.48% |
| CAGR/Max DD 3y | -0.04 |
| CAGR/Mean DD 3y | -0.06 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 0.11 |
| Beta | 0.816 |
| Volatility | 88.91% |
| Current Volume | 883.5k |
| Average Volume 20d | 849.9k |
| Stop Loss | 5.6 (-7.1%) |
| Signal | -1.40 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-50.5m TTM) > 0 and > 6% of Revenue (6% = 558.8k TTM) |
| FCFTA -0.23 (>2.0%) and ΔFCFTA 4.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 724.2% (prev -1514 %; Δ 2239 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.21 (>3.0%) and CFO -34.3m > Net Income -50.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 24.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.6m) change vs 12m ago 20.02% (target <= -2.0% for YES) |
| Gross Margin -29.49% (prev 364.6%; Δ -394.1pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.87% (prev -2.46%; Δ 8.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.34 (EBITDA TTM -29.2m / Interest Expense TTM 13.5m) >= 6 (WARN >= 3) |
Altman Z'' -19.68
| (A) 0.42 = (Total Current Assets 70.4m - Total Current Liabilities 2.90m) / Total Assets 162.1m |
| (B) -4.99 = Retained Earnings (Balance) -809.6m / Total Assets 162.1m |
| warn (B) unusual magnitude: -4.99 — check mapping/units |
| (C) -0.20 = EBIT TTM -31.6m / Avg Total Assets 158.8m |
| (D) -4.56 = Book Value of Equity -809.5m / Total Liabilities 177.4m |
| Total Rating: -19.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 20.89
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -11.89% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -4.49 = -2.50 |
| 6. ROIC - WACC (= -39.08)% = -12.50 |
| 7. RoE data missing |
| 8. Rev. Trend -34.42% = -2.58 |
| 9. EPS Trend -30.65% = -1.53 |
What is the price of HYMC shares?
Over the past week, the price has changed by +5.60%, over one month by +59.10%, over three months by +95.78% and over the past year by +128.41%.
Is Hycroft Mining Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HYMC is around 6.54 USD . This means that HYMC is currently overvalued and has a potential downside of 8.46%.
Is HYMC a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HYMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13 | 115.6% |
| Analysts Target Price | 13 | 115.6% |
| ValueRay Target Price | 7.2 | 18.9% |
Last update: 2025-09-15 04:37
HYMC Fundamental Data Overview
CCE Cash And Equivalents = 68.8m USD (Cash And Short Term Investments, last quarter)
P/S = 0.9896
P/B = 5.908
Beta = 2.369
Revenue TTM = 9.31m USD
EBIT TTM = -31.6m USD
EBITDA TTM = -29.2m USD
Long Term Debt = 131.0m USD (from longTermDebt, last quarter)
Short Term Debt = 28.0k USD (from shortLongTermDebt, last quarter)
Debt = 131.0m USD (Calculated: Short Term 28.0k + Long Term 131.0m)
Net Debt = -68.8m USD (from netDebt column, last quarter)
Enterprise Value = 312.5m USD (250.2m + Debt 131.0m - CCE 68.8m)
Interest Coverage Ratio = -2.34 (Ebit TTM -31.6m / Interest Expense TTM 13.5m)
FCF Yield = -11.89% (FCF TTM -37.1m / Enterprise Value 312.5m)
FCF Margin = -398.9% (FCF TTM -37.1m / Revenue TTM 9.31m)
Net Margin = -541.8% (Net Income TTM -50.5m / Revenue TTM 9.31m)
Gross Margin = -29.49% ((Revenue TTM 9.31m - Cost of Revenue TTM 12.1m) / Revenue TTM)
Tobins Q-Ratio = -0.39 (set to none) (Enterprise Value 312.5m / Book Value Of Equity -809.5m)
Interest Expense / Debt = 2.66% (Interest Expense 3.48m / Debt 131.0m)
Taxrate = 21.0% (US default)
NOPAT = -31.6m (EBIT -31.6m, no tax applied on loss)
Current Ratio = 24.27 (Total Current Assets 70.4m / Total Current Liabilities 2.90m)
Debt / EBITDA = -4.49 (Net Debt -68.8m / EBITDA -29.2m)
Debt / FCF = -3.53 (Debt 131.0m / FCF TTM -37.1m)
Total Stockholder Equity = -29.1m (last 4 quarters mean)
RoA = -31.12% (Net Income -50.5m, Total Assets 162.1m )
RoE = unknown (Net Income TTM -50.5m / Total Stockholder Equity -29.1m)
RoCE = -31.01% (Ebit -31.6m / (Equity -29.1m + L.T.Debt 131.0m))
RoIC = -32.44% (NOPAT -31.6m / Invested Capital 97.4m)
WACC = 6.64% (E(250.2m)/V(381.3m) * Re(9.02%)) + (D(131.0m)/V(381.3m) * Rd(2.66%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.19 | Cagr: 3.00%
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -37.1m)
EPS Correlation: -30.65 | EPS CAGR: -5.68% | SUE: 0.0 | # QB: 0
Revenue Correlation: -34.42 | Revenue CAGR: -34.83%
Additional Sources for HYMC Stock
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Fund Manager Positions: Dataroma | Stockcircle