Hycroft Mining Holding Corporation
General ticker "HYMC" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $1.7B (TTM average)
Hycroft Mining Holding Corporation follows the US Stock Market performance with the rate: 40.1%.
Estimated limits based on current volatility of 4.7%: low 18.62$, high 20.44$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 bmo
- Total employees count: 51 (-8.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: No commercial production, Capital availability, Regulatory and compliance, Environmental liabilities, Economic downturns and volatility
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.62$, 21.16$]
- 2026-12-31 to 2027-12-31 estimated range: [4.89$, 13.98$]
Financial Metrics affecting the HYMC estimates:
- Negative: with PPE of -17.7 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 81.24 > 64.23
- Positive: Investing cash flow per share per price, % of 0.44 > -0.60
- Negative: 0.74 < Interest expense per share per price, % of 1.17
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Industry operating profit margin (median), % of 6.70 <= 9.66
Short-term HYMC quotes
Long-term HYMC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $45.01MM | $43.82MM | $44.47MM |
| Operating Income | $-45.01MM | $-43.82MM | $-44.47MM |
| Non-Operating Income | $-10.01MM | $-17.07MM | $3.80MM |
| Interest Expense | $18.47MM | $19.97MM | $11.03MM |
| Income(Loss) | $-55.02MM | $-60.90MM | $-40.66MM |
| Net Income(Loss)* | $-55.02MM | $-60.90MM | $-40.66MM |
| Stockholders Equity | $12.66MM | $-33.41MM | $213.69MM |
| Assets | $201.69MM | $140.13MM | $263.03MM |
| Operating Cash Flow | $-41.45MM | $-35.90MM | $-82.87MM |
| Capital expenditure | $1.07MM | $1.25MM | $0.56MM |
| Investing Cash Flow | $-0.51MM | $6.33MM | $4.13MM |
| Financing Cash Flow | $-1.46MM | $-25.92MM | $205.92MM |
| Earnings Per Share** | $-2.61 | $-2.63 | $-0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.