Hycroft Mining Holding Corporation
General ticker "HYMC" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $112.3M (TTM average)
Hycroft Mining Holding Corporation follows the US Stock Market performance with the rate: 33.9%.
Estimated limits based on current volatility of 6.7%: low 43.29$, high 49.53$
Factors to consider:
- Total employees count: 56 (-28.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Mine production risks, Capital raising, Liquidity and credit risks, Operational and conduct risks
- Current price 1034.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.21$, 3.65$]
- 2025-12-31 to 2026-12-31 estimated range: [1.22$, 3.62$]
Financial Metrics affecting the HYMC estimates:
- Positive: with PPE of -0.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -73.34 <= 0.01
- Positive: -9.07 < Industry operating profit margin (median), % of -5.61
- Positive: Industry inventory ratio change (median), % of -1.27 <= -0.16
- Positive: Investing cash flow per share per price, % of 12.93 > -0.63
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.15
- Negative: Shareholder equity ratio, % of -23.84 <= 19.40
- Positive: Inventory ratio change, % of 0 <= 0
Short-term HYMC quotes
Long-term HYMC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $33.23MM | $0.00MM | $0.00MM |
| Operating Expenses | $86.72MM | $45.01MM | $43.82MM |
| Operating Income | $-53.49MM | $-45.01MM | $-43.82MM |
| Non-Operating Income | $-7.34MM | $-10.01MM | $-17.07MM |
| Interest Expense | $18.48MM | $18.47MM | $19.97MM |
| Income(Loss) | $-60.83MM | $-55.02MM | $-60.90MM |
| Profit(Loss)* | $-60.83MM | $-55.02MM | $-60.90MM |
| Stockholders Equity | $63.31MM | $12.66MM | $-33.41MM |
| Assets | $248.95MM | $201.69MM | $140.13MM |
| Operating Cash Flow | $-34.85MM | $-41.45MM | $-35.90MM |
| Capital expenditure | $0.95MM | $1.07MM | $1.25MM |
| Investing Cash Flow | $8.34MM | $-0.51MM | $6.33MM |
| Financing Cash Flow | $155.85MM | $-1.46MM | $-25.92MM |
| Earnings Per Share** | $-3.58 | $-2.61 | $-2.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.