Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

HYMC

Strong SellSinker

Hycroft Mining Holding Corporation · Basic Materials · United States · $2.2B · Avg Vol: $42M/d

2
StockRank
Get insider-trade alerts
Q
26
V
23
M
12
P/E (TTM)
ROE
-73.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue33.2M000
EPS-0.77-0.58-0.70-0.94-0.81-1.24-0.73
Shares93.2M93.2M93.2M83.0M-10.9%93.2M
Debt135.0M145.0M125.0M39.0K-93.4%23.0K
Equity63.3M12.7M-33.4M213.7M50.0%
Op CF-34.9M-41.4M-35.9M-82.9M-108.2M
Inv CF8.3M-0.5M6.3M4.1M
Fin CF155.8M-1.5M-25.9M205.9M
Loading 1Y...
PRICE (1Y)+19.1%
19.1621.3423.5325.7127.90Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$22.81
RSI (14)
29.7
52W High
$58.73
From 52W High
0.4%

SCORE BREAKDOWN

Quality
26
ROIC
-27.3%12.7
ROE
-73.2%6.8
GP/Assets
-17.7%0.9
Op. Margin
0.0%23.9
FCF/Assets
-40.1%7.9
Piotroski
437.6
Int. Cover
-9.2x14.9
D/E Ratio
0.00x90.2
Current Ratio
39.21x97.8
Value
23
P/E (TTM)
N/A
EV/EBITDA
-19.8x25.0
P/FCF
N/A
P/B
8.4x10.0
P/S
N/A
Div Yield
N/A
Momentum
12
52W High %
39%6.5
RS 6M
-62%2.1
SMA 50/200
0.77x8.1
EPS Rev 4W
-4.3%14.5
EPS Rev 12W
N/A
EPS Improve
+10%25.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
-31.3x
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)$2.2B2Strong Sell
CNLCollective Mining Ltd.$1.4B5Strong Sell
IAUXi-80 Gold Corp.$1.6B14Strong Sell
CTGO.TOContango Silver & Gold Inc.$652M7Strong Sell
DCDakota Gold Corp.$810M19Strong Sell
VGZ.TOVista Gold Corp.$325M14Strong Sell
PZGParamount Gold Nevada Corp.$94M3Strong Sell
IDRIdaho Strategic Resources, Inc.$512M43Hold
AUGOAura Minerals Inc.$7.1B61Hold
TSG.VTriStar Gold, Inc.$58M12Strong Sell

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.2%

Hycroft Mining Holding Corporation (HYMC): Stock Score Summary

Hycroft Mining Holding Corporation (HYMC) has a MoatMap StockRank of 2/100 based on Quality (26/100), Value (23/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL.

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States.

Key Financial Metrics

Price$22.81
Market Cap$2.2B
P/E (Forward)-31.30
Price/Book8.42
Return on Equity-73.2%
Return on Invested Capital-27.3%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-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 (26), Value (23), and Momentum (12) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hycroft Mining Holding Corporation have an economic moat?
Hycroft Mining Holding Corporation (HYMC) has a Quality factor score of 26/100. 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).