Hycroft Mining Holding Corporation (HYMC)
NASDAQ:HYMC
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Hycroft Mining Holding
(NASDAQ:HYMC)
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Rating:49Neutral
Price Target:
$38.00
▲(131.43% Upside)
Action:ReiteratedDate:04/28/26
The score is primarily held down by weak financial performance (persistent losses, little recent revenue visibility, and sizable ongoing cash burn) and a negative P/E that reflects unprofitability. Offsetting factors include an improved balance sheet with no reported debt, constructive longer-term price trend, and positive corporate developments around resources, drilling results, and project studies.
Positive Factors
Improved balance sheet; zero reported debt
Reported positive equity and no reported debt materially reduce near‑term leverage risk and improve financial flexibility. That stronger capital base increases the company's ability to fund studies, exploration and early development work without immediate debt servicing pressures, preserving optionality while it advances project milestones.
Negative Factors
Persistent negative operating cash flow
Sustained operating and free cash flow deficits of roughly $100M TTM indicate large ongoing cash burn. Persistent negative cash generation increases reliance on external financing or dilution, limits runway for exploration and capital projects, and raises execution risk if capital markets tighten or studies take longer than anticipated.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet; zero reported debt
Reported positive equity and no reported debt materially reduce near‑term leverage risk and improve financial flexibility. That stronger capital base increases the company's ability to fund studies, exploration and early development work without immediate debt servicing pressures, preserving optionality while it advances project milestones.
Read all positive factors
Hycroft Mining Holding (HYMC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.54B
Dividend YieldN/A
Average Volume (3M)3.11M
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue GrowthN/A
EPS Growth40.49%
CountryUS
Employees56
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding91,360,600
10 Day Avg. Volume2,178,694
30 Day Avg. Volume3,113,291
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 Cap0.83
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-380.96
Enterprise Value/Ebitda-36.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
12
Very Negative
Balance Sheet
44
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 33.23M | 110.73M |
| Gross Profit | -7.68M | 0.00 | -12.12M | -14.04M | -15.66M | -52.60M |
| EBITDA | -80.52M | -27.73M | -38.84M | -34.21M | -39.68M | -67.11M |
| Net Income | -77.19M | -40.66M | -60.90M | -55.02M | -60.83M | -88.56M |
Balance Sheet | ||||||
| Total Assets | 269.90M | 263.03M | 140.13M | 201.69M | 248.95M | 142.32M |
| Cash, Cash Equivalents and Short-Term Investments | 189.67M | 182.51M | 50.01M | 106.21M | 141.98M | 12.34M |
| Total Debt | 31.00K | 0.00 | 125.01M | 142.78M | 132.83M | 143.42M |
| Total Liabilities | 46.10M | 49.33M | 173.55M | 189.04M | 185.65M | 210.82M |
| Stockholders Equity | 223.80M | 213.69M | -33.41M | 12.66M | 63.31M | -68.49M |
Cash Flow | ||||||
| Free Cash Flow | -105.46M | -83.44M | -37.15M | -42.52M | -35.81M | -44.03M |
| Operating Cash Flow | -104.49M | -82.87M | -35.90M | -41.45M | -34.85M | -37.04M |
| Investing Cash Flow | 3.73M | 4.13M | 6.33M | -507.00K | 8.34M | -6.87M |
| Financing Cash Flow | 245.00M | 205.92M | -25.92M | -1.46M | 155.85M | -5.49M |
Hycroft Mining Holding Technical Analysis
Positive
16.42
Price Trends
39.05
Positive
32.37
Positive
19.06
Positive
Market Momentum
0.96
Negative
61.59
Neutral
80.03
Negative
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 36.17, below the 50-day MA of 39.05, and below the 200-day MA of 19.06, indicating a bullish trend. The MACD of 0.96 indicates Negative momentum. The RSI at 61.59 is Neutral, neither overbought nor oversold. The STOCH value of 80.03 is Negative, 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
38.73
35.52
1106.54%
USAU
US Gold
16.46
6.76
69.69%
GORO
Gold Resource
1.41
0.80
129.64%
CTGO
Contango ORE
23.13
9.19
65.93%
BGL
Blue Gold
1.21
-10.26
-89.45%
DC
Dakota Gold Corp
5.49
2.71
97.48%
Hycroft Mining Holding Corporate Events
Business Operations and StrategyFinancial Disclosures
Hycroft Mining Reports Strong Q1 Results, Resource Growth
Positive
Apr 28, 2026
On April 28, 2026, Hycroft Mining reported its first-quarter 2026 results, highlighting an injury-free safety record with more than 1.4 million work hours without a lost-time incident and a strong balance sheet holding $189 million in cash and no ...
Business Operations and StrategyRegulatory Filings and Compliance
Hycroft Clarifies Tailings Work, Advances Mine Assessment Plans
Positive
Apr 21, 2026
On April 21, 2026, Hycroft Mining Holding Corporation issued a corrective press release clarifying attribution of technical work related to its Hycroft Mine tailings storage facility. The company stated that WSP Global Inc. completed the engineeri...
Business Operations and StrategyDelistings and Listing Changes
Hycroft Mining Explores Underground Options for High-Grade Silver
Positive
Apr 21, 2026
On April 21, 2026, Hycroft Mining said it hired RESPEC Company LLC to evaluate underground mining options for the newly discovered high‑grade silver systems at its Brimstone and Vortex zones in Nevada. RESPEC will work with Hycroft’s t...
Business Operations and StrategyExecutive/Board Changes
Hycroft Mining Appoints Eric Colby to Key Leadership Role
Positive
Apr 16, 2026
On April 13, 2026, Hycroft Mining Holding Corporation appointed veteran mining executive Eric Colby as Executive Vice President, Corporate Development, with his employment commencing April 16, 2026. Colby brings nearly 20 years of experience in la...
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.