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Hycroft Mining Holding Corporation

HYMC

6.460USD

+0.690+11.96%
Close 09/19, 16:00ETQuotes delayed by 15 min
244.44MMarket Cap
LossP/E TTM

Hycroft Mining Holding Corporation

6.460

+0.690+11.96%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
68 / 141
Overall Ranking
240 / 4720
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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. The Hycroft Mine is an existing gold and silver operation located 54 miles northwest of Winnemucca in Humboldt County and Pershing County, Nevada. The Hycroft Mine consists of 30 private parcels with patented claims that comprise approximately 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres. The combined patented and unpatented claims comprise approximately 64,000 acres. The mine is situated on the western flank of the Kamma Mountains on the eastern edge of the Black Rock Desert.
Undervalued
The company’s latest PB is -16.02, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.35M shares, increasing 30.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 954.24K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.75, which is lower than the Metals & Mining industry's average of 7.19. 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

No Data

Quality of Earnings

7.24

Operational Efficiency

2.79

Growth Potential

6.71

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -2.92, which is -58.20% below the recent high of -1.22 and 39.98% above the recent low of -1.76.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Metals & Mining industry's average of 7.61.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

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

26
Total
2
Median
3
Average
Company name
Ratings
Analysts
Hycroft Mining Holding Corporation
HYMC
1
Teck Resources Ltd
TECK
10
Skeena Resources Ltd
SKE
9
Vizsla Silver Corp
VZLA
8
Rio Tinto PLC
RIO
7
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.95, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 7.12 and the support level at 4.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
0.35

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.068
Buy
RSI(14)
71.602
Buy
STOCH(KDJ)(9,3,3)
63.214
Neutral
ATR(14)
0.541
Low Volatility
CCI(14)
94.276
Neutral
Williams %R
13.332
Overbought
TRIX(12,20)
2.130
Sell
StochRSI(14)
64.039
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.106
Buy
MA10
6.010
Buy
MA20
5.354
Buy
MA50
4.349
Buy
MA100
3.835
Buy
MA200
3.216
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 39.20%, representing a quarter-over-quarter increase of 53.04%. The largest institutional shareholder is The Vanguard, holding a total of 954.24K shares, representing 1.79% of shares outstanding, with 44.03% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
2176423 Ontario, Ltd.
8.19M
+344.95%
AMC Entertainment Inc
2.38M
+1.69%
The Vanguard Group, Inc.
Star Investors
793.93K
+0.04%
Tidal Investments LLC
842.85K
-2.94%
Mirae Asset Global Investments (USA) LLC
459.90K
+11.49%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.20, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 2.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.20
Change
0
Beta vs S&P 500 index
2.50
VaR
+8.45%
240-Day Maximum Drawdown
+30.58%
240-Day Volatility
+84.27%
Return
Best Daily Return
60 days
+19.78%
120 days
+19.78%
5 years
+203.31%
Worst Daily Return
60 days
-7.05%
120 days
-20.56%
5 years
-38.10%
Sharpe Ratio
60 days
+3.60
120 days
+1.81
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+30.58%
3 years
+79.35%
5 years
+97.87%
Return-to-Drawdown Ratio
240 days
+4.19
3 years
-0.05
5 years
-0.19
Skewness
240 days
+0.26
3 years
+1.00
5 years
+11.42
Volatility
Realised Volatility
240 days
+84.27%
5 years
+125.47%
Standardised True Range
240 days
+4.05%
5 years
+16.30%
Downside Risk-Adjusted Return
120 days
+284.18%
240 days
+284.18%
Maximum Daily Upside Volatility
60 days
+61.27%
Maximum Daily Downside Volatility
60 days
+37.27%
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

Metals & Mining
Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation
HYMC
5.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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