Hycroft Mining Holding Corporation (HYMC)
NASDAQ:HYMC
Top Page
Hycroft Mining Holding
(NASDAQ:HYMC)
Select Model
Select Model
Rating:51Neutral
Price Target:
$35.00
▲(113.15% Upside)
Action:ReiteratedDate:04/03/26
The score is held down primarily by weak financial performance (zero recent revenue, ongoing losses, and continued cash burn). Technicals are neutral with negative MACD and price below key short-term averages. Offsetting factors include positive corporate developments around resource growth/high-grade exploration results and disclosures indicating strong cash and no debt.
Positive Factors
Resource Base Growth
A 55% increase in measured & indicated resources materially raises the project’s long‑term production potential and optionality. Larger M&I inventories reduce geologic risk, improve project scale economics, and strengthen the case for attracting financing or offtake partners needed to fund development.
Negative Factors
Zero Recent Revenue
With no recent operating revenue the company cannot self‑fund development through sales, making progress dependent on external capital. This prolongs the timeline to cash generation and raises execution risk: resources must be converted to reserves and production before sustainable revenue appears.
Read all positive and negative factors
Positive Factors
Negative Factors
Resource Base Growth
A 55% increase in measured & indicated resources materially raises the project’s long‑term production potential and optionality. Larger M&I inventories reduce geologic risk, improve project scale economics, and strengthen the case for attracting financing or offtake partners needed to fund development.
Read all positive factors
Hycroft Mining Holding (HYMC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.55B
Dividend YieldN/A
Average Volume (3M)3.78M
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue GrowthN/A
EPS Growth40.02%
CountryUS
Employees56
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.22
Shares Outstanding91,036,030
10 Day Avg. Volume2,246,323
30 Day Avg. Volume3,779,042
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)4.81
Price to Sales (P/S)0.00
P/FCF Ratio-12.32
Enterprise Value/Market Cap0.91
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-585.95
Enterprise Value/Ebitda-84.48
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.26
Revenue Forecast (FY)$5.77M
Hycroft Mining Holding Business Overview & Revenue Model
Company Description
Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. The company holds interests in the Hycroft mine that covers an area of approximately 70,671 acres located i...
How the Company Makes Money
Hycroft’s core economic model is to generate cash flow by producing and selling precious metals—primarily gold and silver—from the Hycroft Mine. When in production, revenue is typically realized from the sale of gold and silver (often as doré or o...
Hycroft Mining Holding Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 33.23M | 110.73M |
| Gross Profit | -3.32M | -12.12M | -14.04M | -15.66M | -52.60M |
| EBITDA | -41.31M | -38.84M | -34.21M | -39.68M | -67.11M |
| Net Income | -40.66M | -60.90M | -55.02M | -60.83M | -88.56M |
Balance Sheet | |||||
| Total Assets | 263.03M | 140.13M | 201.69M | 248.95M | 142.32M |
| Cash, Cash Equivalents and Short-Term Investments | 182.51M | 50.01M | 106.21M | 141.98M | 12.34M |
| Total Debt | 0.00 | 125.01M | 142.78M | 132.83M | 143.42M |
| Total Liabilities | 49.33M | 173.55M | 189.04M | 185.65M | 210.82M |
| Stockholders Equity | 213.69M | -33.41M | 12.66M | 63.31M | -68.49M |
Cash Flow | |||||
| Free Cash Flow | -83.44M | -37.15M | -42.52M | -35.81M | -44.03M |
| Operating Cash Flow | -82.87M | -35.90M | -41.45M | -34.85M | -37.04M |
| Investing Cash Flow | 4.13M | 6.33M | -507.00K | 8.34M | -6.87M |
| Financing Cash Flow | 205.92M | -25.92M | -1.46M | 155.85M | -5.49M |
Hycroft Mining Holding Technical Analysis
Positive
16.42
Price Trends
39.20
Negative
30.53
Positive
17.94
Positive
Market Momentum
-0.76
Negative
54.07
Neutral
74.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HYMC, the sentiment is Positive. The current price of 16.42 is below the 20-day moving average (MA) of 35.25, below the 50-day MA of 39.20, and below the 200-day MA of 17.94, indicating a neutral trend. The MACD of -0.76 indicates Negative momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 74.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HYMC.
Hycroft Mining Holding Risk Analysis
Hycroft Mining Holding disclosed 74 risk factors in its most recent earnings report. Hycroft Mining Holding reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Hycroft Mining Holding Peers Comparison
UnderperformOutperform
Sector (61)
HYMC
Hycroft Mining Holding
38.97
35.84
1145.05%
USAU
US Gold
14.90
4.18
38.99%
GORO
Gold Resource
1.47
1.04
239.49%
CTGO
Contango ORE
21.57
10.15
88.88%
BGL
Blue Gold
1.00
-10.47
-91.28%
DC
Dakota Gold Corp
5.38
2.56
90.78%
Hycroft Mining Holding Corporate Events
Business Operations and StrategyFinancial Disclosures
Hycroft Highlights High-Grade Vortex Results, Expands Drilling
Positive
Apr 2, 2026
On April 2, 2026, Hycroft Mining Holding reported additional results from its 2025–2026 exploration drill program at the Hycroft Mine in Nevada, highlighting a standout Vortex hole that intersected 53.4 meters grading 304.14 g/t silver and 1...
Business Operations and Strategy
Hycroft Mining Extends High-Grade Brimstone Silver Mineralization
Positive
Mar 16, 2026
On March 16, 2026, Hycroft Mining reported additional high-grade silver drill results from its 2025-2026 exploration program at the Hycroft Mine’s Brimstone area in Nevada. The latest holes confirmed that the Brimstone silver system extends ...
Business Operations and StrategyRegulatory Filings and Compliance
Hycroft Mining Updates Resource Estimate and Technical Report
Positive
Feb 18, 2026
On February 18, 2026, Hycroft Mining announced it had completed an Initial Assessment and Technical Report Summary for the Hycroft Mine, effective January 21, 2026, prepared under updated U.S. mining disclosure rules by independent qualified firms...
Executive/Board ChangesShareholder Meetings
Hycroft Mining Advances 2026 Meeting, Director To Depart
Neutral
Feb 6, 2026
On February 5, 2026, Hycroft Mining Holding Corporation announced that director Stephen A. Lang will not stand for reelection to the board at the company’s 2026 annual meeting of stockholders due to health reasons, though he will continue to...
Business Operations and StrategyShareholder Meetings
Hycroft Mining Lowers Shareholder Meeting Quorum Requirement
Positive
Feb 4, 2026
On February 3, 2026, Hycroft Mining Holding Corporation’s board approved an amendment to its Amended and Restated Bylaws to lower the quorum requirement for shareholder meetings to one-third of the voting power of all outstanding shares enti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.