HYMC Stock Analysis: Hycroft Mining Holding | NASDAQ
Gold | NASDAQ, USA | Market Cap: 1.868m USD | 12M Return: 270.9% | US44862P2083 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 45.6M
Qual. Beats: 0
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 8.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Hycroft Mining Holding Corporation (HYMC) is a U.S.-based gold and silver exploration and development company headquartered in Winnemucca, Nevada. Its principal asset is the Hycroft Mine, located 54 miles northwest of Winnemucca, comprising 25 patented claims (approximately 1,855 acres) and 3,249 unpatented lode and placer claims spanning 62,298 acres.
The company operates within the gold sub-industry of the broader Materials sector, focused exclusively on precious metals rather than base or industrial metals. Nevada is one of the most prolific gold-producing regions in the United States, making it a strategically significant jurisdiction for exploration and development-stage mining operations.
- Gold and silver price volatility drives Hycroft project economics
- Hycroft Mine development advances toward commercial production timeline
- Share dilution concerns persist as financing needs continue
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.16 > 0.02 and ΔFCF/TA 11.08 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.37 > 3% & CFO -108.2m > Net Income -86.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 39.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (91.5m) vs 12m ago 231.7% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 5.74%; Δ -5.74% > 0%) |
| Interest Coverage Ratio: -19.91 > 6 (EBIT TTM -82.1m / Interest Expense TTM 4.12m) |
| A: 0.75 (Total Current Assets 225.6m - Total Current Liabilities 5.75m) / Total Assets 293.1m |
| B: -3.06 (Retained Earnings -895.8m / Total Assets 293.1m) |
| C: -0.36 (EBIT TTM -82.1m / Avg Total Assets 227.6m) |
| D: 5.94 (Book Value of Equity 250.9m / Total Liabilities 42.2m) |
| Altman-Z'' = -1.23 = CCC |
As of September 21, 2026, the stock is trading at USD 21.40 with a total of 6,273,303 shares traded. Over the past week, the price has changed by +1.04%, over one month by -11.53%, over three months by -17.72% and over the past year by +270.88%.
Current recommended Stop Loss: 18.30 (which is 14.5% or 1.9 ATR below the current price).
Hycroft Mining Holding has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold HYMC.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 25 | 16.8% |
P/S = 0.9896
P/B = 7.6891
Revenue TTM = 0.0 USD
EBIT TTM = -82.1m USD
EBITDA TTM = -79.8m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 23.0k USD (from shortTermDebt, last quarter)
Debt = 23.0k USD (from shortLongTermDebtTotal, last quarter) (leases 23.0k already included)
Net Debt = -220.5m USD (calculated: Debt 23.0k - CCE 220.5m)
Enterprise Value = 1.65b USD (1.87b + Debt 23.0k - CCE 220.5m)
Interest Coverage Ratio = -19.91 (Ebit TTM -82.1m / Interest Expense TTM 4.12m)
EV/FCF = -34.60x (Enterprise Value 1.65b / FCF TTM -47.6m)
FCF Yield = -2.89% (FCF TTM -47.6m / Enterprise Value 1.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 29.5m) / Revenue TTM)
Tobins Q-Ratio = 5.62 (Enterprise Value 1.65b / Total Assets 293.1m)
Interest Expense / Debt = 17.9k% (Interest Expense 4.12m / Debt 23.0k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -64.8m (EBIT -82.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 28.48 (Total Current Assets 225.6m / Total Current Liabilities 7.92m)
Debt / Equity = 0.00 (Debt 23.0k / totalStockholderEquity, last quarter 250.9m)
Debt / EBITDA = 2.76 (negative EBITDA) (Net Debt -220.5m / EBITDA -79.8m)
Debt / FCF = 4.63 (negative FCF - burning cash) (Net Debt -220.5m / FCF TTM -47.6m)
Total Stockholder Equity = 184.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -37.87% (Net Income -86.2m / Total Assets 293.1m)
RoE = -46.86% (Net Income TTM -86.2m / Total Stockholder Equity 184.0m)
RoCE = -44.62% (EBIT -82.1m / Capital Employed (Equity 184.0m + L.T.Debt 0.0))
RoIC = -22.57% (negative operating profit) (NOPAT -64.8m / Invested Capital 287.4m)
WACC = 13.50% (E(1.87b)/V(1.87b) * Re(13.50%) + (debt cost/tax rate unavailable))
Discount Rate = 13.50% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 84.06 | Cagr: 93.12%
[DCF] Fair Price = unknown (Cash Flow -47.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.61 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.22 | Chg30d=-4.76% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=-1.24 | Chg30d=-6.90% | Revisions=-25% | GrowthEPS=-36.5% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.72 | Chg30d=-0.69% | Revisions=-25% | GrowthEPS=+41.5% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: -50% (up=0, down=3)