Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.117
Buy
RSI(14)
45.028
Neutral
STOCH(KDJ)(9,3,3)
34.592
Sell
ATR(14)
3.724
High Vlolatility
CCI(14)
-64.258
Neutral
Williams %R
77.612
Sell
TRIX(12,20)
0.272
Sell
StochRSI(14)
0.000
Sell
Search
Hycroft Mining Holding Corporation
HYMCAdd to Watchlist
36.160USD
-3.200-8.13%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
3.30BMarket Cap
LossP/E TTM
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: 2026-05-15Key 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 65 out of 117 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 down.Despite a very weak market performance over the past month, 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.
Hycroft Mining Holding Corporation's Score
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 14.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.22M shares, decreasing 3.64% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 287.06K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.52.
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: 2026-05-15The current financial score of Hycroft Mining Holding Corporation is 6.75, ranking 58 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low.
Score
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: 2026-05-15The current valuation score of Hycroft Mining Holding Corporation is 8.85, ranking 7 out of 117 in the Metals & Mining industry. Its current P/E ratio is -35.92, which is -98.26% below the recent high of -0.63 and -41.18% above the recent low of -50.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Hycroft Mining Holding Corporation is 6.00, ranking 93 out of 117 in the Metals & Mining industry.
Score
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
31
Total
2
Median
3
Average
Company name
Ratings
Analysts
Hycroft Mining Holding Corporation
HYMC
1
Teck Resources Ltd
TECK
10
Skeena Resources Ltd
SKE
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
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: 2026-05-15The current price momentum score of Hycroft Mining Holding Corporation is 7.14, ranking 55 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 43.90 and the support level at 30.83, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
41.604
Sell
MA10
39.656
Sell
MA20
38.978
Sell
MA50
37.907
Sell
MA100
37.741
Sell
MA200
22.598
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Hycroft Mining Holding Corporation is 3.00, ranking 73 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 29.80%, representing a quarter-over-quarter increase of 17.09%. The largest institutional shareholder is James Simons, holding a total of 303.26K shares, representing 0.33% of shares outstanding, with 17.64% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 87 out of 117 in the Metals & Mining industry. The company's beta value is 2.71. 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
Beta vs S&P 500 index
2.68
VaR
+8.70%
240-Day Maximum Drawdown
+46.18%
240-Day Volatility
+118.67%
Return
Best Daily Return
60 days
+15.52%
120 days
+49.33%
5 years
+203.31%
Worst Daily Return
60 days
-13.86%
120 days
-18.32%
5 years
-38.10%
Sharpe Ratio
60 days
+0.09
120 days
+2.43
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+46.18%
3 years
+63.45%
5 years
+93.21%
Return-to-Drawdown Ratio
240 days
+20.27
3 years
+5.46
5 years
+0.15
Skewness
240 days
+1.19
3 years
+1.22
5 years
+10.41
Volatility
Realised Volatility
240 days
+118.67%
5 years
+131.23%
Standardised True Range
240 days
+6.24%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
+525.83%
240 days
+525.83%
Maximum Daily Upside Volatility
60 days
+91.59%
Maximum Daily Downside Volatility
60 days
+84.59%
Liquidity
Average Turnover Rate
60 days
+8.54%
120 days
+10.26%
5 years
--
Turnover Deviation
20 days
+59.82%
60 days
+126.84%
120 days
+172.65%
Peer Comparison
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Hycroft Mining Holding Corporation
HYMC
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AZZ
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.96 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
Institutional Confidence
Risk Assessment
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7.81 /10
Score
Financial Health
Valuation Dimensions
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