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Hycroft Mining Holding
(NASDAQ:HYMC)
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Rating:48Neutral
Price Target:
$18.00
▼(-30.66% Downside)
Action:Reiterated
Date:10/14/26
The score is held down primarily by very weak financial performance (zero recent revenue, large losses, and heavy negative operating/free cash flow) and bearish technicals (below major moving averages with negative MACD). Positive corporate developments—strong exploration results and project advancement—provide upside potential, but valuation metrics remain constrained by losses and no dividend support.
Positive Factors
High-grade exploration potential
The reported Vortex intercept materially strengthens the mine’s exploration case, with the company describing it as its best hole in more than 40 years. Extensions of high-grade mineralization and accelerated follow-up drilling could support resource growth and future mine planning.
Negative Factors
No recent revenue and heavy losses
Hycroft has not converted its mineral property into current operating revenue, while losses remain substantial. Earlier periods also showed negative gross profit, indicating that the company still lacks an established profitable operating model and must advance development before demonstrating sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
High-grade exploration potential
The reported Vortex intercept materially strengthens the mine’s exploration case, with the company describing it as its best hole in more than 40 years. Extensions of high-grade mineralization and accelerated follow-up drilling could support resource growth and future mine planning.
Read all positive factors
Hycroft Mining Holding (HYMC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.58B
Dividend YieldN/A
Average Volume (3M)2.14M
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue GrowthN/A
EPS Growth46.03%
CountryUS
Employees51
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding93,181,680
10 Day Avg. Volume2,152,299
30 Day Avg. Volume2,138,825
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)4.81
Price to Sales (P/S)0.00
P/FCF Ratio-12.32
Enterprise Value/Market Cap1.88
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.80K
Enterprise Value/Ebitda-36.93
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hycroft Mining Holding Business Overview & Revenue Model
Company Description
Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acr...
Hycroft Mining Holding Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 33.23M | 110.73M |
| Gross Profit | 618.00K | -29.51M | -12.12M | -14.04M | -15.66M | -52.60M |
| EBITDA | -80.40M | -27.73M | -38.84M | -34.21M | -39.68M | -67.11M |
| Net Income | -86.20M | -40.66M | -60.90M | -55.02M | -60.83M | -88.56M |
Balance Sheet | ||||||
| Total Assets | 293.10M | 263.03M | 140.13M | 201.69M | 248.95M | 142.32M |
| Cash, Cash Equivalents and Short-Term Investments | 220.55M | 182.51M | 50.01M | 106.21M | 141.98M | 12.34M |
| Total Debt | 23.00K | 39.00K | 125.01M | 142.78M | 132.83M | 143.42M |
| Total Liabilities | 42.24M | 49.33M | 173.55M | 189.04M | 185.65M | 210.82M |
| Stockholders Equity | 250.86M | 213.69M | -33.41M | 12.66M | 63.31M | -68.49M |
Cash Flow | ||||||
| Free Cash Flow | -109.23M | -83.44M | -37.15M | -42.52M | -35.81M | -44.03M |
| Operating Cash Flow | -108.22M | -82.87M | -35.90M | -41.45M | -34.85M | -37.04M |
| Investing Cash Flow | 4.30M | 4.13M | 6.33M | -507.00K | 8.34M | -6.87M |
| Financing Cash Flow | 240.18M | 205.92M | -25.92M | -1.46M | 155.85M | -5.49M |
Hycroft Mining Holding Technical Analysis
Negative
25.96
Price Trends
21.37
Negative
22.42
Negative
30.48
Negative
Market Momentum
-1.30
Positive
33.08
Neutral
24.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HYMC, the sentiment is Negative. The current price of 25.96 is above the 20-day moving average (MA) of 18.19, above the 50-day MA of 21.37, and below the 200-day MA of 30.48, indicating a bearish trend. The MACD of -1.30 indicates Positive momentum. The RSI at 33.08 is Neutral, neither overbought nor oversold. The STOCH value of 24.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HYMC.
Hycroft Mining Holding Risk Analysis
Hycroft Mining Holding disclosed 37 risk factors in its most recent earnings report. Hycroft Mining Holding reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Hycroft Mining Holding Peers Comparison
UnderperformOutperform
Sector (61)
HYMC
Hycroft Mining Holding
15.76
8.31
111.54%
USAU
US Gold
11.08
-6.10
-35.51%
GORO
Goldgroup Mining
3.35
-0.11
-3.10%
CTGO
Contango ORE
14.49
-8.02
-35.63%
BGL
Blue Gold
0.13
-7.58
-98.27%
DC
Dakota Gold Corp
5.30
1.09
25.89%
Hycroft Mining Holding Corporate Events
Business Operations and Strategy
Hycroft Mining Reports Best-Ever High-Grade Vortex Drill Results
Positive
Oct 13, 2026
On October 13, 2026, Hycroft Mining reported additional results from its 2025-2026 exploration drill program at the Vortex system, highlighted by hole H26D-6175A, which returned 19.6 meters grading 30.49 g/t gold and 1,726.72 g/t silver. The inter...
Business Operations and StrategyProduct-Related Announcements
Hycroft Mining Updates Project Strategy and Brand Identity
Positive
Sep 21, 2026
On September 21, 2026, Hycroft Mining announced a technical project update for the Hycroft Mine and rolled out a refreshed brand identity, redesigned website, and updated corporate presentation to reflect its evolution. The company is evaluating m...
Business Operations and Strategy
Hycroft Mining Announces Strong High-Grade Exploration Results
Positive
Sep 9, 2026
On September 9, 2026, Hycroft Mining reported additional results from its 2025–2026 exploration drill program at the Hycroft Mine, highlighting exceptionally high-grade silver and notable gold intercepts at the Vortex and Brimstone zones. Ke...
Business Operations and StrategyExecutive/Board Changes
Hycroft Mining Expands Board with New Independent Directors
Positive
Sep 1, 2026
On August 27, 2026, Hycroft Mining’s board approved an expansion from five to nine directors and, effective September 1, 2026, appointed four new independent directors: Richard O’Brien, Marcelo Godoy, Josh Olmsted and Blake Rhodes. O&#...
Executive/Board Changes
Hycroft Mining Elevates General Counsel to Executive Vice President
Positive
Aug 28, 2026
On August 27, 2026, Hycroft Mining Holding Corporation’s board promoted Rebecca A. Jennings from senior vice president to executive vice president, while she continued as general counsel and corporate secretary. The move elevates her role in...
Business Operations and Strategy
Hycroft Mining Highlights High-Grade Silver Exploration Progress
Positive
Aug 18, 2026
On August 18, 2026, Hycroft reported additional drill results from its 2025-2026 exploration program at the Hycroft Mine, confirming high-grade silver continuity at the Brimstone zone closer to surface and extending the Vortex high-grade silver sy...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Hycroft Mining Reports Strong Q2 Results, Exploration Progress
Positive
Jul 28, 2026
Hycroft Mining Holding Corporation reported its second-quarter 2026 results on July 28, highlighting a continued injury-free safety record, with a total recordable injury frequency rate of 1.02 and more than 1.4 million work hours without a lost-t...
Business Operations and StrategyRegulatory Filings and Compliance
Hycroft Mining Updates Investor Presentation and Disclosures
Neutral
Jul 17, 2026
On July 16, 2026, Hycroft Mining Holding Corporation furnished an updated corporate presentation on its website, providing refreshed information about the company to investors and other interested parties. The materials were submitted as part of a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.