Fundamental Analysis of HYCROFT MINING HOLDING CORP(NASDAQ:HYMC) stock

Fundamental Rating

HYMC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. HYMC has a bad profitability rating. Also its financial health evaluation is rather negative. HYMC is valued expensive and it does not seem to be growing.

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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 reported 4 times negative net income.

HYMC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

HYMC has a Return On Assets of -27.28%. This is amonst the worse of the industry: HYMC underperforms 82.58% of its industry peers.

HYMC's Return On Equity of -434.77% is on the low side compared to the rest of the industry. HYMC is outperformed by 94.19% of its industry peers.

		Industry Rank	Sector Rank
ROA	-27.28%
ROE	-434.77%
ROIC	N/A

ROA(3y)-37.99%

ROA(5y)-34.28%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

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

		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

HYMC does not have a ROIC to compare to the WACC, probably because it is not profitable.

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.

The debt/assets ratio for HYMC is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -4.97, we must say that HYMC is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -4.97, HYMC is not doing good in the industry: 89.68% of the companies in the same industry are doing better.

A Debt/Equity ratio of 11.27 is on the high side and indicates that HYMC has dependencies on debt financing.

With a Debt to Equity ratio value of 11.27, HYMC is not doing good in the industry: 96.13% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	11.27
Debt/FCF	N/A
Altman-Z	-4.97

ROIC/WACCN/A

WACC6.75%

2.3 Liquidity

HYMC has a Current Ratio of 9.67. This indicates that HYMC is financially healthy and has no problem in meeting its short term obligations.

HYMC has a better Current ratio (9.67) than 89.68% of its industry peers.

A Quick Ratio of 9.51 indicates that HYMC has no problem at all paying its short term obligations.

The Quick ratio of HYMC (9.51) is better than 89.68% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.67
Quick Ratio	9.51

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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

The Earnings Per Share has grown by an impressive 43.66% over the past year.

The Revenue for HYMC has decreased by -100.00% in the past year. This is quite bad

EPS 1Y (TTM)43.66%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-241.43%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q-100%

3.2 Future

The Earnings Per Share is expected to grow by 17.58% on average over the next years. This is quite good.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y52.22%

EPS Next 2Y37.68%

EPS Next 3Y24.1%

EPS Next 5Y17.58%

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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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 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 24.10% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.68%

EPS Next 3Y24.1%

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5. Dividend

5.1 Amount

No dividends for HYMC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HYCROFT MINING HOLDING CORP

NASDAQ:HYMC (4/26/2024, 7:00:02 PM)

After market: 3.7 -0.08 (-2.12%)

3.78

+0.12 (+3.28%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap79.42M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.28%
ROE	-434.77%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	11.27
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	9.67
Quick Ratio	9.51
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)43.66%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y52.22%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

HYCROFT MINING HOLDING CORP (HYMC)

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

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