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

USA - NASDAQ:HYMC - US44862P2083 - Common Stock

9.07 USD
+0.97 (+11.98%)
Last: 11/12/2025, 8:00:01 PM
9.2 USD
+0.13 (+1.43%)
Pre-Market: 11/13/2025, 8:29:00 AM
Fundamental Rating

1

Overall HYMC gets a fundamental rating of 1 out of 10. We evaluated HYMC against 154 industry peers in the Metals & Mining industry. HYMC may be in some trouble as it scores bad on both profitability and health. HYMC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HYMC has reported negative net income.
HYMC had a negative operating cash flow in the past year.
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

The Return On Assets of HYMC (-31.12%) is worse than 84.42% of its industry peers.
Industry RankSector Rank
ROA -31.12%
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

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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3

2. Health

2.1 Basic Checks

The number of shares outstanding for HYMC has been increased compared to 1 year ago.
The number of shares outstanding for HYMC has been increased compared to 5 years ago.
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 -4.81. This is a bad value and indicates that HYMC is not financially healthy and even has some risk of bankruptcy.
HYMC has a Altman-Z score of -4.81. This is amonst the worse of the industry: HYMC underperforms 93.51% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.81
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 25.80 indicates that HYMC has no problem at all paying its short term obligations.
HYMC has a better Current ratio (25.80) than 96.75% of its industry peers.
A Quick Ratio of 25.35 indicates that HYMC has no problem at all paying its short term obligations.
HYMC's Quick ratio of 25.35 is amongst the best of the industry. HYMC outperforms 96.75% of its industry peers.
Industry RankSector Rank
Current Ratio 25.8
Quick Ratio 25.35
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

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%62.54%
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYMC. In the last year negative earnings were reported.
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 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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0

5. Dividend

5.1 Amount

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

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HYCROFT MINING HOLDING CO-A

NASDAQ:HYMC (11/12/2025, 8:00:01 PM)

Premarket: 9.2 +0.13 (+1.43%)

9.07

+0.97 (+11.98%)

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 Owners14.76%
Inst Owner Change1.78%
Ins Owners1.37%
Ins Owner Change2.64%
Market Cap734.31M
Revenue(TTM)N/A
Net Income(TTM)-50.46M
Analysts43.33
Price TargetN/A
Short Float %4.11%
Short Ratio1.63
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)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 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)-0.44
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0
BVpS-0.19
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.12%
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
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.55%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 25.8
Quick Ratio 25.35
Altman-Z -4.81
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%62.54%
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 1Y17.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.59%
EBIT Next 3Y0.5%
EBIT Next 5Y18.92%
FCF growth 1Y1.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.69%
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 1 / 10 to HYMC.


What is the valuation status for HYMC stock?

ChartMill assigns a valuation rating of 0 / 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.