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Hycroft Mining Holding Corporation

HYMC
34.590USD
+0.870+2.58%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.89BMarket Cap
LossP/E TTM

Hycroft Mining Holding Corporation

34.590
+0.870+2.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hycroft Mining Holding Corporation

Currency: USD Updated: 2026-02-06

Key Insights

Hycroft Mining Holding Corporation's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 71 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hycroft Mining Holding Corporation's Score

Industry at a Glance

Industry Ranking
71 / 119
Overall Ranking
268 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hycroft Mining Holding Corporation Highlights

StrengthsRisks
Hycroft Mining Holding Corporation is a gold and silver exploration and development company that owns the Hycroft Mine in the prolific mining region of Northern Nevada. Hycroft Mine, a gold and silver operation, is located 54 miles northwest of Winnemucca, spanning Humboldt and Pershing counties in Nevada. The Hycroft Mine is an operating segment and includes the mine site, exploration, and development activities. The property consists of 30 private parcels with patented claims totaling approximately 1,787 acres, along with 3,247 unpatented mining claims covering approximately 62,298 acres, for a combined total of approximately 64,000 acres. The Company is also focused on completing the technical studies to transition the Hycroft Mine into a large-scale milling operation for processing the sulfide ore. In addition, the Company is engaged in a robust exploration drill program to unlock the full potential of its expansive +64,000-acre land package.
Overvalued
The company’s latest PB is 39.76, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.64M shares, increasing 13.59% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.00M shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hycroft Mining Holding Corporation is 6.75, ranking 71 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.75
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.24

Operational Efficiency

2.79

Growth Potential

6.71

Shareholder Returns

7.03

Hycroft Mining Holding Corporation's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hycroft Mining Holding Corporation is 8.85, ranking 7 out of 119 in the Metals & Mining industry. Its current P/E ratio is -22.54, which is -97.22% below the recent high of -0.63 and -58.57% above the recent low of -35.74.

Score

Industry at a Glance

Previous score
8.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hycroft Mining Holding Corporation is 6.00, ranking 97 out of 119 in the Metals & Mining industry.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
3
Median
3
Average
Company name
Ratings
Analysts
Hycroft Mining Holding Corporation
HYMC
1
Teck Resources Ltd
TECK
11
Skeena Resources Ltd
SKE
10
Pan American Silver Corp
PAAS
9
Rio Tinto PLC
RIO
9
Compania de Minas Buenaventura SAA
BVN
8
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Hycroft Mining Holding Corporation is 7.21, ranking 65 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 53.54 and the support level at 20.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-4.175
Neutral
RSI(14)
48.538
Neutral
STOCH(KDJ)(9,3,3)
12.674
Oversold
ATR(14)
7.617
Low Volatility
CCI(14)
-113.466
Sell
Williams %R
87.622
Oversold
TRIX(12,20)
2.046
Sell
StochRSI(14)
10.372
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
36.980
Sell
MA10
42.411
Sell
MA20
40.061
Sell
MA50
26.666
Buy
MA100
17.151
Buy
MA200
10.441
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hycroft Mining Holding Corporation is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 25.49%, representing a quarter-over-quarter increase of 40.29%. The largest institutional shareholder is The Vanguard, holding a total of 2.84M shares, representing 3.50% of shares outstanding, with 10.21% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
2176423 Ontario, Ltd.
31.46M
+17.70%
BlackRock Investment Management, LLC
6.00M
+110908.33%
The Vanguard Group, Inc.
Star Investors
1.13M
+18.76%
Tidal Investments LLC
1.57M
+125.28%
Schroder Investment Management Ltd. (SIM)
1.77M
-8.32%
Renaissance Technologies LLC
Star Investors
1.00M
+354.20%
UBS Financial Services, Inc.
945.02K
+711.90%
Garrett (Diane R)
333.85K
+57.49%
Mirae Asset Global Investments (USA) LLC
882.62K
+43.75%
Sprott Asset Management LP
816.25K
+11.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hycroft Mining Holding Corporation is 2.81, ranking 91 out of 119 in the Metals & Mining industry. The company's beta value is 2.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Hycroft Mining Holding Corporation’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.81
Change
0
Beta vs S&P 500 index
2.67
VaR
+8.56%
240-Day Maximum Drawdown
+38.52%
240-Day Volatility
+112.19%

Return

Best Daily Return
60 days
+49.33%
120 days
+49.33%
5 years
+203.31%
Worst Daily Return
60 days
-18.32%
120 days
-18.32%
5 years
-38.10%
Sharpe Ratio
60 days
+4.59
120 days
+4.05
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+38.52%
3 years
+67.86%
5 years
+95.83%
Return-to-Drawdown Ratio
240 days
+32.75
3 years
+3.88
5 years
-0.02
Skewness
240 days
+1.43
3 years
+1.36
5 years
+10.66

Volatility

Realised Volatility
240 days
+112.19%
5 years
+129.63%
Standardised True Range
240 days
+3.26%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+820.17%
240 days
+820.17%
Maximum Daily Upside Volatility
60 days
+153.18%
Maximum Daily Downside Volatility
60 days
+102.65%

Liquidity

Average Turnover Rate
60 days
+2.78%
120 days
+1.94%
5 years
--
Turnover Deviation
20 days
+45.88%
60 days
+45.11%
120 days
+1.13%

Peer Comparison

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Earnings Forecast
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8.27 /10
Score
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