HYMC Fundamental Analysis - HYCROFT MINING HOLDING CO-A

Fundamental Rating

Taking everything into account, HYMC scores 2 out of 10 in our fundamental rating. HYMC was compared to 157 industry peers in the Metals & Mining industry. The financial health of HYMC is average, but there are quite some concerns on its profitability. HYMC does not seem to be growing, but still is valued expensively.

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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.

1.2 Ratios

With a Return On Assets value of -19.78%, HYMC is not doing good in the industry: 76.43% of the companies in the same industry are doing better.

The Return On Equity of HYMC (-96.05%) is worse than 86.62% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for HYMC has been increased compared to 1 year ago.

HYMC has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, HYMC has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.11 indicates that HYMC is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.11, HYMC is in line with its industry, outperforming 47.13% of the companies in the same industry.

HYMC has a Debt/Equity ratio of 2.83. This is a high value indicating a heavy dependency on external financing.

HYMC has a Debt to Equity ratio of 2.83. This is amonst the worse of the industry: HYMC underperforms 90.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.83
Debt/FCF	N/A
Altman-Z	3.11

ROIC/WACCN/A

WACCN/A

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.

With an excellent Current ratio value of 19.04, HYMC belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.

HYMC has a Quick Ratio of 18.87. This indicates that HYMC is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 18.87, HYMC belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	19.04
Quick Ratio	18.87

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HYMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.20%, which is quite impressive.

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

Based on estimates for the next years, HYMC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.69% on average per year.

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.

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Find the best growth stocks

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for HYMC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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HYCROFT MINING HOLDING CO-A

NASDAQ:HYMC (1/7/2026, 8:00:02 PM)

Premarket: 28.75 -0.99 (-3.33%)

29.74

+1.17 (+4.1%)

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 Cap2.41B

Revenue(TTM)N/A

Net Income(TTM)-45.61M

Analysts43.33

Price TargetN/A

Short Float %6.35%

Short Ratio1.21

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	50.71
P/tB	50.71
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 Rank	Sector 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 Rank	Sector 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	3.11

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

HYCROFT MINING HOLDING CO-A / HYMC FAQ

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

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

What is the profitability of HYMC stock?

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