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HYCROFT MINING HOLDING CORP (HYMC) Stock Fundamental Analysis

NASDAQ:HYMC - Nasdaq - US44862P2083 - Common Stock - Currency: USD

3.44  -0.04 (-1.15%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to HYMC. HYMC was compared to 157 industry peers in the Metals & Mining industry. HYMC has a bad profitability rating. Also its financial health evaluation is rather negative. HYMC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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

HYMC's Return On Assets of -40.00% is on the low side compared to the rest of the industry. HYMC is outperformed by 87.26% of its industry peers.
Industry RankSector Rank
ROA -40%
ROE N/A
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

Based on the Altman-Z score of -8.91, we must say that HYMC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -8.91, HYMC is not doing good in the industry: 93.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.91
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 16.17 indicates that HYMC has no problem at all paying its short term obligations.
HYMC has a Current ratio of 16.17. This is amongst the best in the industry. HYMC outperforms 94.27% of its industry peers.
A Quick Ratio of 15.69 indicates that HYMC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 15.69, HYMC belongs to the best of the industry, outperforming 94.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.17
Quick Ratio 15.69
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

HYMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.20%, which is quite impressive.
Looking at the last year, HYMC shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)27.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.56%
Revenue 1Y (TTM)-100%
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 14.77% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y43.56%
EPS Next 2Y29.7%
EPS Next 3Y19.92%
EPS Next 5Y14.77%
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.
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 10 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 -1 -2 -3 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as HYMC's earnings are expected to grow with 19.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.7%
EPS Next 3Y19.92%

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5. Dividend

5.1 Amount

No dividends for HYMC!.
Industry RankSector Rank
Dividend Yield N/A

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HYCROFT MINING HOLDING CORP

NASDAQ:HYMC (8/7/2025, 2:28:01 PM)

3.44

-0.04 (-1.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)11-03 2025-11-03
Inst Owners15.3%
Inst Owner Change3.06%
Ins Owners1.68%
Ins Owner Change3.16%
Market Cap133.51M
Analysts43.33
Price TargetN/A
Short Float %5.62%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)9.3%
EPS NQ rev (3m)-254.54%
EPS NY rev (1m)17.34%
EPS NY rev (3m)19.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.59
EYN/A
EPS(NY)-1.46
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.87
OCFYN/A
SpS0
BVpS-1.15
TBVpS-1.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40%
ROE N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.93%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.17
Quick Ratio 15.69
Altman-Z -8.91
F-Score5
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)27.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.56%
EPS Next Y43.56%
EPS Next 2Y29.7%
EPS Next 3Y19.92%
EPS Next 5Y14.77%
Revenue 1Y (TTM)-100%
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 1Y11.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.59%
EBIT Next 3Y0.5%
EBIT Next 5Y18.92%
FCF growth 1Y7.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.62%
OCF growth 3YN/A
OCF growth 5YN/A