(HYMC) Hycroft Mining Holding - NASDAQ
Sector: Basic Materials | Industry: Gold | Exchange: NASDAQ (USA) | Market Cap: 2.543m USD | Total Return: 736.3% in 12m
Avg Turnover: 60.1M
Qual. Beats: 0
Warnings
Share dilution 259.7% YoY
Interest Coverage Ratio -9.2 is critical
Altman Z'' -3.26 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Rs Leader, Idiosyncratic Leader
Hycroft Mining Holding Corporation is a gold and silver development company focused on its namesake asset in Nevada. The Hycroft Mine encompasses a land position of over 64,000 acres, consisting of both patented and unpatented claims situated northwest of Winnemucca.
Operating within the Materials sector, the company utilizes a business model centered on the exploration and extraction of precious metals. Nevada is a primary global jurisdiction for mining operations, characterized by significant sedimentary-hosted gold deposits and a regulatory environment tailored to large-scale mineral development.
- Exploration results expand high-grade silver and gold resource estimates
- Precious metals spot prices drive valuation of undeveloped reserves
- Capital allocation and liquidity supported by strategic equity investments
- Progress toward commercial-scale milling operations impacts long-term production timeline
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.18 > 0.02 and ΔFCF/TA 19.16 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.39 > 3% & CFO -104.5m > Net Income -77.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 45.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (89.7m) vs 12m ago 259.7% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 7.20%; Δ -7.20% > 0%) |
| Interest Coverage Ratio: -9.20 > 6 (EBIT TTM -69.6m / Interest Expense TTM 7.57m) |
| A: 0.69 (Total Current Assets 191.8m - Total Current Liabilities 4.21m) / Total Assets 269.9m |
| B: -3.24 (Retained Earnings -875.0m / Total Assets 269.9m) |
| C: -0.35 (EBIT TTM -69.6m / Avg Total Assets 199.6m) |
| D: 4.85 (Book Value of Equity 223.8m / Total Liabilities 46.1m) |
| Altman-Z'' = -3.26 = D |
As of June 20, 2026, the stock is trading at USD 26.01 with a total of 3,185,902 shares traded.
Over the past week, the price has changed by +3.26%,
over one month by -25.32%,
over three months by -28.23% and
over the past year by +736.33%.
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 | 13 | -50% |
P/S = 0.9896
P/B = 11.3609
Revenue TTM = 0.0 USD
EBIT TTM = -69.6m USD
EBITDA TTM = -67.2m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 31.0k USD (from shortTermDebt, last quarter)
Debt = 31.0k USD (from shortLongTermDebtTotal, last quarter) (leases 31.0k already included)
Net Debt = -189.6m USD (calculated: Debt 31.0k - CCE 189.7m)
Enterprise Value = 2.35b USD (2.54b + Debt 31.0k - CCE 189.7m)
Interest Coverage Ratio = -9.20 (Ebit TTM -69.6m / Interest Expense TTM 7.57m)
EV/FCF = -48.54x (Enterprise Value 2.35b / FCF TTM -48.5m)
FCF Yield = -2.06% (FCF TTM -48.5m / Enterprise Value 2.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 7.68m) / Revenue TTM)
Tobins Q-Ratio = 8.72 (Enterprise Value 2.35b / Total Assets 269.9m)
Interest Expense / Debt = 24.4k% (Interest Expense 7.57m / Debt 31.0k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -55.0m (EBIT -69.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 26.67 (Total Current Assets 191.8m / Total Current Liabilities 7.19m)
Debt / Equity = 0.00 (Debt 31.0k / totalStockholderEquity, last quarter 223.8m)
Debt / EBITDA = 2.82 (negative EBITDA) (Net Debt -189.6m / EBITDA -67.2m)
Debt / FCF = 3.91 (negative FCF - burning cash) (Net Debt -189.6m / FCF TTM -48.5m)
Total Stockholder Equity = 117.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -38.67% (Net Income -77.2m / Total Assets 269.9m)
RoE = -65.73% (Net Income TTM -77.2m / Total Stockholder Equity 117.4m)
RoCE = -59.31% (EBIT -69.6m / Capital Employed (Equity 117.4m + L.T.Debt 0.0))
RoIC = -20.71% (negative operating profit) (NOPAT -55.0m / Invested Capital 265.7m)
WACC = 12.41% (E(2.54b)/V(2.54b) * Re(12.41%) + (debt cost/tax rate unavailable))
Discount Rate = 12.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.40 | Cagr: 79.22%
[DCF] Fair Price = unknown (Cash Flow -48.5m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.18 | Chg30d=N/A | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=-1.16 | Chg30d=-190.00% | Revisions=-20% | GrowthEPS=-27.7% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.72 | Chg30d=-157.14% | Revisions=-20% | GrowthEPS=+37.9% | GrowthRev=+0.0%