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HYCROFT MINING HOLDING CORP (HYMC) Stock Fundamental Analysis

NASDAQ:HYMC - Nasdaq - US44862P2083 - Common Stock - Currency: USD

2.4  -0.3 (-11.11%)

After market: 2.4 0 (0%)

Fundamental Rating

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Overall HYMC gets a fundamental rating of 1 out of 10. We evaluated HYMC against 150 industry peers in the Metals & Mining industry. Both the profitability and financial health of HYMC have multiple concerns. HYMC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year HYMC has reported negative net income.
In the past year HYMC has reported a negative cash flow from operations.
In the past 5 years HYMC reported 4 times negative net income.
In the past 5 years HYMC always reported negative operating cash flow.
HYMC Yearly Net Income VS EBIT VS OCF VS FCFHYMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -39.34%, HYMC is doing worse than 86.01% of the companies in the same industry.
Industry RankSector Rank
ROA -39.34%
ROE N/A
ROIC N/A
ROA(3y)-37.99%
ROA(5y)-34.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HYMC Yearly ROA, ROE, ROICHYMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HYMC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HYMC Yearly Profit, Operating, Gross MarginsHYMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200 -250

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2. Health

2.1 Basic Checks

HYMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HYMC has more shares outstanding
The number of shares outstanding for HYMC has been increased compared to 5 years ago.
The debt/assets ratio for HYMC is higher compared to a year ago.
HYMC Yearly Shares OutstandingHYMC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
HYMC Yearly Total Debt VS Total AssetsHYMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

HYMC has an Altman-Z score of -7.20. This is a bad value and indicates that HYMC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.20, HYMC is not doing good in the industry: 94.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.2
ROIC/WACCN/A
WACC6.62%
HYMC Yearly LT Debt VS Equity VS FCFHYMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 7.30 indicates that HYMC has no problem at all paying its short term obligations.
HYMC's Current ratio of 7.30 is amongst the best of the industry. HYMC outperforms 88.11% of its industry peers.
HYMC has a Quick Ratio of 7.11. This indicates that HYMC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.11, HYMC belongs to the top of the industry, outperforming 88.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.3
Quick Ratio 7.11
HYMC Yearly Current Assets VS Current LiabilitesHYMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

HYMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.20%, which is quite impressive.
The Revenue for HYMC has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)27.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.25%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

HYMC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.72% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y43.56%
EPS Next 2Y26.67%
EPS Next 3Y24.1%
EPS Next 5Y14.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HYMC Yearly Revenue VS EstimatesHYMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
HYMC Yearly EPS VS EstimatesHYMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -10 -20 -30 -40

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4. Valuation

4.1 Price/Earnings Ratio

HYMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYMC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYMC Price Earnings VS Forward Price EarningsHYMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYMC Per share dataHYMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as HYMC's earnings are expected to grow with 24.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.67%
EPS Next 3Y24.1%

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5. Dividend

5.1 Amount

No dividends for HYMC!.
Industry RankSector Rank
Dividend Yield N/A

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HYCROFT MINING HOLDING CORP

NASDAQ:HYMC (2/21/2025, 8:26:23 PM)

After market: 2.4 0 (0%)

2.4

-0.3 (-11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2024-11-05/bmo
Earnings (Next)03-12 2025-03-12/amc
Inst Owners14.41%
Inst Owner Change-82.75%
Ins Owners2.72%
Ins Owner Change-0.06%
Market Cap59.40M
Analysts43.33
Price TargetN/A
Short Float %7.79%
Short Ratio7.92
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.1%
EPS NY rev (3m)-4.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.59
EYN/A
EPS(NY)-1.82
Fwd EYN/A
FCF(TTM)-1.62
FCFYN/A
OCF(TTM)-1.59
OCFYN/A
SpS0
BVpS-0.39
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-37.99%
ROA(5y)-34.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.74%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.3
Quick Ratio 7.11
Altman-Z -7.2
F-Score1
WACC6.62%
ROIC/WACCN/A
Cap/Depr(3y)49.74%
Cap/Depr(5y)261.66%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.25%
EPS Next Y43.56%
EPS Next 2Y26.67%
EPS Next 3Y24.1%
EPS Next 5Y14.72%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.07%
EBIT Next 3Y25.99%
EBIT Next 5Y14.87%
FCF growth 1Y-10.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.1%
OCF growth 3YN/A
OCF growth 5YN/A