HYCROFT MINING HOLDING CO-A (HYMC) Fundamental Analysis & Valuation

NASDAQ:HYMC • US44862P2083

Current stock price

37.93 USD
-2.19 (-5.46%)
At close:
37.7016 USD
-0.23 (-0.6%)
After Hours:

This HYMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HYMC Profitability Analysis

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 always reported negative net income.
  • 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 2025 0 -50M -100M

1.2 Ratios

  • The Return On Assets of HYMC (-15.46%) is worse than 72.61% of its industry peers.
  • HYMC's Return On Equity of -19.03% is on the low side compared to the rest of the industry. HYMC is outperformed by 68.79% of its industry peers.
Industry RankSector Rank
ROA -15.46%
ROE -19.03%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. HYMC Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for HYMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 35.35. This indicates that HYMC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 35.35, HYMC belongs to the best of the industry, outperforming 84.08% of the companies in the same industry.
  • There is no outstanding debt for HYMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 35.35
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 2025 0 100M -100M 200M

2.3 Liquidity

  • HYMC has a Current Ratio of 24.24. This indicates that HYMC is financially healthy and has no problem in meeting its short term obligations.
  • HYMC's Current ratio of 24.24 is amongst the best of the industry. HYMC outperforms 94.90% of its industry peers.
  • A Quick Ratio of 24.06 indicates that HYMC has no problem at all paying its short term obligations.
  • HYMC's Quick ratio of 24.06 is amongst the best of the industry. HYMC outperforms 94.90% of its industry peers.
Industry RankSector Rank
Current Ratio 24.24
Quick Ratio 24.06
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. HYMC Growth Analysis

3.1 Past

  • HYMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.46%, which is quite impressive.
EPS 1Y (TTM)54.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 14.69% 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 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. HYMC Valuation Analysis

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 20 -20

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 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HYMC's earnings are expected to grow with 21.00% in the coming years.
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. HYMC Dividend Analysis

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

HYMC Fundamentals: All Metrics, Ratios and Statistics

HYCROFT MINING HOLDING CO-A

NASDAQ:HYMC (3/13/2026, 8:00:02 PM)

After market: 37.7016 -0.23 (-0.6%)

37.93

-2.19 (-5.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners28.89%
Inst Owner Change83.78%
Ins Owners2.77%
Ins Owner Change11.28%
Market Cap3.07B
Revenue(TTM)N/A
Net Income(TTM)-40.66M
Analysts43.33
Price TargetN/A
Short Float %12.99%
Short Ratio1.08
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)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 14.37
P/tB 14.37
EV/EBITDA N/A
EPS(TTM)-1.22
EYN/A
EPS(NY)-1.26
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0
BVpS2.64
TBVpS2.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.46%
ROE -19.03%
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 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.11%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.24
Quick Ratio 24.06
Altman-Z 35.35
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)54.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.48%
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 1Y3.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.59%
EBIT Next 3Y0.5%
EBIT Next 5Y18.92%
FCF growth 1Y12.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.39%
OCF growth 3YN/A
OCF growth 5YN/A

HYCROFT MINING HOLDING CO-A / HYMC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HYCROFT MINING HOLDING CO-A (HYMC) stock?

ChartMill assigns a fundamental rating of 3 / 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.