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Hycroft Mining Holding Corporat (HYMC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Hycroft Mining Holding Corporat
NasdaqCM•Basic Materials•Gold
$17.27-0.17(-0.01%)Pre-market
Market Cap
$1.52B
P/B
6.4x

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 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. The company is based in Winnemucca, Nevada.

D

How this company scores

WeakMetricSide Score: 31/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Cash & Earnings Quality (4/25).

Profitability6/25
Growth6/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality4/25
Strengths
Interest easily coveredNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 10.5x5y range 0.7x – 10.5x
P/S 10.5x · above its 8-quarter median

Currently above its 8-quarter median.

P/B · 6.4x5y range 2.9x – 12.2x
P/B 6.4x · near its 13-quarter median

Currently near its 13-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $1.52B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$0
Q. Revenue
$0
TTM EBITDA
$-119.01M
4Q
TTM Op. Income
$-119.49M
4Q
Q. Op. Income
$-28.25M
289%
TTM Net Income
$-102.97M
3Q
Q. Net Income
$-26.14M
179%
EPS
$-0.28
155%
Shares Out.
$93.17M
7Q
$0 in TTM revenue was flat at zero YoY, reaching $0 last quarter. TTM EBITDA of $-119.01M and TTM operating income of $-119.49M show growth is flowing through to the bottom line. However, net income is negative at $102.97M — growth is not yet reaching the bottom line.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
N/A
Op. Margin
-2824700000.0%
289%
Net Margin
-2614500000.0%
179%
Op. margin of -2824700000.0% is down 2098900000.0% YoY — costs are rising relative to revenue. Net margin at -2614500000.0% Over the past year, operating margin is down 289% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
P/B Ratio
6.4x
2Q
P/S of 0.0x and P/B of 6.4x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$284.58M
23%
Cash
$211.22M
52%
Long-Term Debt
N/A
3Q
Book Value
$237.55M
400%
D/E Ratio
N/A
Debt/EBITDA
N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-7.66M
3Q
TTM Free Cash Flow
$-114.00M
4Q
FCF Margin
N/A
FCF / Net Income
1.1
3Q
TTM FCF of $-114.00M on $-7.66M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.

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Cash Burn

Red Flag

The last 8 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Red Flag

Shares outstanding increased 87.5% — significant dilution, likely from stock compensation or capital raises.