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HYCROFT MINING HOLDING CO-A (HYMC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HYMC - US44862P2083 - Common Stock

27.6352 USD
-0.93 (-3.27%)
Last: 1/7/2026, 11:05:04 AM
Fundamental Rating

2

HYMC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. HYMC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HYMC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

HYMC had negative earnings in the past year.
In the past year HYMC has reported a negative cash flow from operations.
In the past 5 years HYMC always reported negative net income.
HYMC had a negative operating cash flow in each of the past 5 years.
HYMC Yearly Net Income VS EBIT VS OCF VS FCFHYMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -19.78%, HYMC is doing worse than 76.43% of the companies in the same industry.
HYMC has a worse Return On Equity (-96.05%) than 86.62% of its industry peers.
Industry RankSector Rank
ROA -19.78%
ROE -96.05%
ROIC N/A
ROA(3y)-31.74%
ROA(5y)-43.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HYMC Yearly ROA, ROE, ROICHYMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

HYMC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HYMC Yearly Profit, Operating, Gross MarginsHYMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

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2. Health

2.1 Basic Checks

HYMC has more shares outstanding than it did 1 year ago.
HYMC has more shares outstanding than it did 5 years ago.
HYMC has a worse debt/assets ratio than last year.
HYMC Yearly Shares OutstandingHYMC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
HYMC Yearly Total Debt VS Total AssetsHYMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

HYMC has an Altman-Z score of 2.80. This is not the best score and indicates that HYMC is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of HYMC (2.80) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.83 is on the high side and indicates that HYMC has dependencies on debt financing.
HYMC's Debt to Equity ratio of 2.83 is on the low side compared to the rest of the industry. HYMC is outperformed by 90.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF N/A
Altman-Z 2.8
ROIC/WACCN/A
WACCN/A
HYMC Yearly LT Debt VS Equity VS FCFHYMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

HYMC has a Current Ratio of 19.04. This indicates that HYMC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of HYMC (19.04) is better than 95.54% of its industry peers.
A Quick Ratio of 18.87 indicates that HYMC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 18.87, HYMC belongs to the top of the industry, outperforming 95.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.04
Quick Ratio 18.87
HYMC Yearly Current Assets VS Current LiabilitesHYMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.20% over the past year.
EPS 1Y (TTM)38.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

HYMC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.69% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y43.7%
EPS Next 2Y22.96%
EPS Next 3Y21%
EPS Next 5Y14.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HYMC Yearly Revenue VS EstimatesHYMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2025 2026 20M 40M 60M 80M 100M
HYMC Yearly EPS VS EstimatesHYMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 -10 -20 -30 -40

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4. Valuation

4.1 Price/Earnings Ratio

HYMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYMC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYMC Price Earnings VS Forward Price EarningsHYMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYMC Per share dataHYMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as HYMC's earnings are expected to grow with 21.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.96%
EPS Next 3Y21%

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0

5. Dividend

5.1 Amount

HYMC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HYCROFT MINING HOLDING CO-A

NASDAQ:HYMC (1/7/2026, 11:05:04 AM)

27.6352

-0.93 (-3.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)03-03 2026-03-03/amc
Inst Owners31.2%
Inst Owner Change0%
Ins Owners1.41%
Ins Owner Change-0.71%
Market Cap2.24B
Revenue(TTM)N/A
Net Income(TTM)-45.61M
Analysts43.33
Price TargetN/A
Short Float %6.35%
Short Ratio1.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.01%
Min EPS beat(2)-8.09%
Max EPS beat(2)30.11%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 47.12
P/tB 47.12
EV/EBITDA N/A
EPS(TTM)-1.63
EYN/A
EPS(NY)-1.26
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.78%
ROE -96.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-31.74%
ROA(5y)-43.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.98%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.04
Quick Ratio 18.87
Altman-Z 2.8
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)40.8%
Cap/Depr(5y)154.61%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.54%
EPS Next Y43.7%
EPS Next 2Y22.96%
EPS Next 3Y21%
EPS Next 5Y14.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.59%
EBIT Next 3Y0.5%
EBIT Next 5Y18.92%
FCF growth 1Y26.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.09%
OCF growth 3YN/A
OCF growth 5YN/A

HYCROFT MINING HOLDING CO-A / HYMC FAQ

What is the ChartMill fundamental rating of HYCROFT MINING HOLDING CO-A (HYMC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HYMC.


Can you provide the valuation status for HYCROFT MINING HOLDING CO-A?

ChartMill assigns a valuation rating of 1 / 10 to HYCROFT MINING HOLDING CO-A (HYMC). This can be considered as Overvalued.


What is the profitability of HYMC stock?

HYCROFT MINING HOLDING CO-A (HYMC) has a profitability rating of 0 / 10.


What is the expected EPS growth for HYCROFT MINING HOLDING CO-A (HYMC) stock?

The Earnings per Share (EPS) of HYCROFT MINING HOLDING CO-A (HYMC) is expected to grow by 43.7% in the next year.