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HYCROFT MINING HOLDING CORP (HYMC) Stock Fundamental Analysis

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

4.392  +0.27 (+6.6%)

Fundamental Rating

2

Taking everything into account, HYMC scores 2 out of 10 in our fundamental rating. HYMC was compared to 154 industry peers in the Metals & Mining industry. HYMC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
HYMC had a negative operating cash flow in the past year.
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 has a Return On Assets of -40.13%. This is amonst the worse of the industry: HYMC underperforms 87.01% of its industry peers.
Industry RankSector Rank
ROA -40.13%
ROE N/A
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
HYMC Yearly ROA, ROE, ROICHYMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 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 -50 -100 -150 -200 -250

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2. Health

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 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 50M 100M 150M 200M

2.2 Solvency

HYMC has an Altman-Z score of -9.03. This is a bad value and indicates that HYMC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -9.03, HYMC is not doing good in the industry: 92.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.03
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 16.17. This indicates that HYMC is financially healthy and has no problem in meeting its short term obligations.
HYMC has a Current ratio of 16.17. This is amongst the best in the industry. HYMC outperforms 92.86% of its industry peers.
A Quick Ratio of 15.69 indicates that HYMC has no problem at all paying its short term obligations.
HYMC's Quick ratio of 15.69 is amongst the best of the industry. HYMC outperforms 92.86% of its industry peers.
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 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 27.00%, which is quite impressive.
HYMC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.73%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, HYMC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.72% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y43.56%
EPS Next 2Y26.67%
EPS Next 3Y24.1%
EPS Next 5Y14.72%
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 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 -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.
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

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 24.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.67%
EPS Next 3Y24.1%

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5. Dividend

5.1 Amount

HYMC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HYCROFT MINING HOLDING CORP

NASDAQ:HYMC (6/6/2025, 11:05:54 AM)

4.392

+0.27 (+6.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-04 2025-08-04
Inst Owners14.41%
Inst Owner Change7.03%
Ins Owners2.72%
Ins Owner Change-0.4%
Market Cap109.71M
Analysts43.33
Price TargetN/A
Short Float %6.65%
Short Ratio5.03
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)-290.91%
EPS NQ rev (3m)-290.91%
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)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)-1.82
Fwd EYN/A
FCF(TTM)-1.41
FCFYN/A
OCF(TTM)-1.36
OCFYN/A
SpS0
BVpS-1.78
TBVpS-1.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.13%
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)-37.99%
ROA(5y)-34.28%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.04%
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 -9.03
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)49.74%
Cap/Depr(5y)261.66%
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%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.73%
EPS Next Y43.56%
EPS Next 2Y26.67%
EPS Next 3Y24.1%
EPS Next 5Y14.72%
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 1Y7.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.07%
EBIT Next 3Y25.99%
EBIT Next 5Y14.87%
FCF growth 1Y-12.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.96%
OCF growth 3YN/A
OCF growth 5YN/A