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

NASDAQ:HYMC • US44862P2083

33.6 USD
-1.95 (-5.49%)
At close: Feb 17, 2026
35.4 USD
+1.8 (+5.36%)
Pre-Market: 2/18/2026, 9:03:03 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall HYMC gets a fundamental rating of 2 out of 10. We evaluated HYMC against 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year HYMC has reported negative net income.
  • In the past year HYMC has reported a negative cash flow from operations.
  • HYMC had negative earnings in each of the past 5 years.
  • 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

  • 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.
  • Looking at the Return On Equity, with a value of -96.05%, HYMC is doing worse than 87.90% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, HYMC has more shares outstanding
  • The number of shares outstanding for HYMC has been increased compared to 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 4.13. This indicates that HYMC is financially healthy and has little risk of bankruptcy at the moment.
  • HYMC has a Altman-Z score (4.13) which is in line with its industry peers.
  • HYMC has a Debt/Equity ratio of 2.83. This is a high value indicating a heavy dependency on external 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 91.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF N/A
Altman-Z 4.13
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.
  • With an excellent Current ratio value of 19.04, HYMC belongs to the best of the industry, outperforming 94.27% 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.
  • HYMC has a better Quick ratio (18.87) than 94.27% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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

  • 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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Find the best growth stocksShow best growing peers

1

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 50 100 150 200

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for HYMC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HYCROFT MINING HOLDING CO-A

NASDAQ:HYMC (2/17/2026, 8:21:58 PM)

Premarket: 35.4 +1.8 (+5.36%)

33.6

-1.95 (-5.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28
Earnings (Next)03-03
Inst Owners31.2%
Inst Owner Change62.75%
Ins Owners1.41%
Ins Owner Change10.22%
Market Cap2.72B
Revenue(TTM)N/A
Net Income(TTM)-45.61M
Analysts43.33
Price TargetN/A
Short Float %14.66%
Short Ratio1.39
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 57.29
P/tB 57.29
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 4.13
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.