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HYMC

STRONG SELL

Hycroft Mining Holding Corporation · Basic Materials · United States · $1.8B · Avg Vol: $43M/d

2
StockRank
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Q
23
V
23
M
17
P/E (TTM)
ROE
-86.1%
D/E
0.0x
Dividend %
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PRICE (1Y)-20.7%
18.4320.7923.1425.4927.84Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$20.43
RSI (14)
45.3
52W High
$58.73
From 52W High
0.3%

SCORE BREAKDOWN

Quality
23
ROIC
-27.3%12.8
ROE
-86.1%5.7
GP/Assets
-14.9%1.3
Op. Margin
0.0%27.1
FCF/Assets
-40.1%8.0
Piotroski
110.1
Int. Cover
-9.2x16.1
D/E Ratio
0.00x89.3
Current Ratio
46.19x98.4
Value
23
P/E (TTM)
N/A
EV/EBITDA
-19.8x25.0
P/FCF
N/A
P/B
8.3x8.9
P/S
N/A
Div Yield
N/A
Momentum
17
52W High %
35%6.3
RS 6M
-67%2.2
SMA 50/200
0.95x40.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+31%33.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
-29.1x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HYMC are excluded.

TickerCompanyMkt CapStockRankSignal
HYMCHycroft Mining Holding Corporation(you)$1.8B2STRONG SELL
CNL.TOCollective Mining Ltd.$1.2B10STRONG SELL
IAUXi-80 Gold Corp.$1.2B10STRONG SELL
DCDakota Gold Corp.$623M17STRONG SELL
CTGOContango Silver & Gold Inc.$529M15STRONG SELL
VGZ.TOVista Gold Corp.$264M8STRONG SELL
PZGParamount Gold Nevada Corp.$94M5STRONG SELL
AUGOAura Minerals Inc.$4.6B63HOLD
IDRIdaho Strategic Resources, Inc.$449M55HOLD
TSG.VTriStar Gold, Inc.$47M17STRONG SELL

Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.2%

Hycroft Mining Holding Corporation (HYMC) — Stock Score Summary

Hycroft Mining Holding Corporation (HYMC) has a MoatMap StockRank of 2/100 based on Quality (23/100), Value (23/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$20.43
Market Cap$1.8B
P/E (Forward)-29.09
Price/Book8.25
Return on Equity-86.1%
Return on Invested Capital-27.3%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-105M

Hycroft Mining Holding Corporation operates in the Gold industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Hycroft Mining Holding Corporation’s (HYMC) StockRank?
MoatMap’s StockRank for Hycroft Mining Holding Corporation (HYMC) is 2/100, with a Strong Sell signal. It is a composite of Quality (23), Value (23), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hycroft Mining Holding Corporation have an economic moat?
Hycroft Mining Holding Corporation (HYMC) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hycroft Mining Holding Corporation a buy, hold, or sell?
MoatMap’s current signal for Hycroft Mining Holding Corporation (HYMC) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hycroft Mining Holding Corporation in?
Hycroft Mining Holding Corporation (HYMC) operates in the Basic Materials sector, specifically the Gold industry (United States).