Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.870
Sell
RSI(14)
43.318
Neutral
STOCH(KDJ)(9,3,3)
27.396
Neutral
ATR(14)
3.811
Low Volatility
CCI(14)
-64.371
Neutral
Williams %R
77.994
Sell
TRIX(12,20)
-1.027
Sell
StochRSI(14)
78.560
Neutral
Hycroft Mining Holding Corporation
HYMC33.050USD
+1.870+6.00%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.74BMarket 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: 2026-03-27Key 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 63 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 up.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 12.84, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.60M shares, increasing 13.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.84M 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: 2026-03-27The current financial score of Hycroft Mining Holding Corporation is 6.75, ranking 57 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: 2026-03-27The 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 -35.16, which is -98.22% below the recent high of -0.63 and -44.22% above the recent low of -50.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Hycroft Mining Holding Corporation is 6.00, ranking 94 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
30
Total
2
Median
3
Average
Company name
Ratings
Analysts
Hycroft Mining Holding Corporation
HYMC
1
Teck Resources Ltd
TECK
11
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: 2026-03-27The current price momentum score of Hycroft Mining Holding Corporation is 7.02, ranking 62 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 49.46 and the support level at 22.92, 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
32.818
Buy
MA10
34.169
Sell
MA20
38.976
Sell
MA50
40.557
Sell
MA100
28.304
Buy
MA200
16.643
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Hycroft Mining Holding Corporation is 3.00, ranking 63 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 25.45%, representing a quarter-over-quarter increase of 40.04%. The largest institutional shareholder is The Vanguard, holding a total of 2.84M shares, representing 3.11% of shares outstanding, with 1.98% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
2176423 Ontario, Ltd.
Tidal Investments LLC
BlackRock Investment Management (UK) Ltd.
Mirae Asset Global Investments (USA) LLC
Schroder Investment Management Ltd. (SIM)
BlackRock Institutional Trust Company, N.A.
UBS Financial Services, Inc.
Garrett (Diane R)
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 2.94. 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
2.94
VaR
+8.70%
240-Day Maximum Drawdown
+46.18%
240-Day Volatility
+116.95%
Return
Best Daily Return
60 days
+23.51%
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
+1.69
120 days
+3.09
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+46.18%
3 years
+63.45%
5 years
+94.78%
Return-to-Drawdown Ratio
240 days
+20.70
3 years
+4.26
5 years
-0.00
Skewness
240 days
+1.29
3 years
+1.29
5 years
+10.49
Volatility
Realised Volatility
240 days
+116.95%
5 years
+130.87%
Standardised True Range
240 days
+5.41%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
+633.49%
240 days
+633.49%
Maximum Daily Upside Volatility
60 days
+124.98%
Maximum Daily Downside Volatility
60 days
+98.15%
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
HYMC
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
