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

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

54.85 USD
+5.26 (+10.61%)
Last: 1/27/2026, 8:00:02 PM
55.1 USD
+0.25 (+0.46%)
After Hours: 1/27/2026, 8:00:02 PM
Fundamental Rating

2

Overall HYMC gets a fundamental rating of 2 out of 10. We evaluated HYMC against 154 industry peers in the Metals & Mining industry. The financial health of HYMC is average, but there are quite some concerns on its profitability. HYMC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • HYMC had negative earnings in each of the past 5 years.
  • In the past 5 years HYMC always reported negative operating cash flow.
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

  • With a Return On Assets value of -19.78%, HYMC is not doing good in the industry: 76.62% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -96.05%, HYMC is doing worse than 87.01% of the companies in the same industry.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for HYMC so they could not be analyzed.
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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5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, HYMC has more shares outstanding
  • Compared to 5 years ago, HYMC has more shares outstanding
  • The debt/assets ratio for HYMC is higher compared to a year ago.
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 8.38. This indicates that HYMC is financially healthy and has little risk of bankruptcy at the moment.
  • HYMC has a Altman-Z score of 8.38. This is in the better half of the industry: HYMC outperforms 74.68% of its industry peers.
  • HYMC has a Debt/Equity ratio of 2.83. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.83, HYMC is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF N/A
Altman-Z 8.38
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

  • A Current Ratio of 19.04 indicates that HYMC has no problem at all paying its short term obligations.
  • HYMC has a better Current ratio (19.04) than 94.81% of its industry peers.
  • A Quick Ratio of 18.87 indicates that HYMC has no problem at all paying its short term obligations.
  • HYMC has a Quick ratio of 18.87. This is amongst the best in the industry. HYMC outperforms 94.81% of its industry peers.
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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1

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

  • 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.
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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1

4. Valuation

4.1 Price/Earnings Ratio

  • HYMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year HYMC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 40 -40

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

  • HYMC's earnings are expected to grow with 21.00% in the coming years. This may justify a more expensive valuation.
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 / 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.