HYMC

Company Overview — What Does HYCROFT MINING HOLDING CORP Do?

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. The company holds interests in the Hycroft mine that covers an area of approximately 70,671 acres located in the state of Nevada. As of December 31, 2021, its Hycroft mine had measured and indicated mineral resources of 9.6 million ounces of gold, and 446.0 million ounces of silver. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada. HYCROFT MINING HOLDING CORP (HYMC) is classified as a mid-cap stock in the Materials sector, specifically within the Precious Metals industry. The company is led by CEO Diane R. Garrett and employs approximately 100 people, headquartered in Denver, Nevada. With a market capitalization of $3.2B, HYMC is one of the notable companies in the Materials sector.

HYCROFT MINING HOLDING CORP (HYMC) Stock Rating — Reduce (April 2026)

As of April 2026, HYCROFT MINING HOLDING CORP receives a Reduce rating with a composite score of 41.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.HYMC ranks #3,221 out of 4,446 stocks in our coverage universe. Within the Materials sector, HYCROFT MINING HOLDING CORP ranks #231 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

HYMC Stock Price and 52-Week Range

HYCROFT MINING HOLDING CORP (HYMC) currently trades at $38.21. The stock lost $0.76 (2.0%) in the most recent trading session. The 52-week high for HYMC is $58.73, which means the stock is currently trading -34.9% from its annual peak. The 52-week low is $2.30, putting the stock 1561.3% above its annual trough. Recent trading volume was 2.5M shares, reflecting moderate market activity.

Is HYMC Overvalued or Undervalued? — Valuation Analysis

HYCROFT MINING HOLDING CORP (HYMC) carries a value factor score of 33/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 15.58x, versus the sector average of 2.83x.

At current multiples, HYCROFT MINING HOLDING CORP trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

HYCROFT MINING HOLDING CORP Profitability — ROE, Margins, and Quality Score

HYCROFT MINING HOLDING CORP (HYMC) earns a quality factor score of 27/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -22.0%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -17.9% versus the sector average of 0.6%.

Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

HYMC Debt, Balance Sheet, and Financial Health

HYCROFT MINING HOLDING CORP has a debt-to-equity ratio of 0.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 24.24x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $139M.

HYMC has a beta of 1.05, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for HYCROFT MINING HOLDING CORP is 27/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

HYCROFT MINING HOLDING CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, HYCROFT MINING HOLDING CORP reported revenue of $-878,000 and earnings per share (EPS) of $-0.94. Net income for the quarter was $-47M. Operating income came in at $-40M.

In FY 2025, HYCROFT MINING HOLDING CORP reported revenue of N/A and earnings per share (EPS) of $-0.94. Net income for the quarter was $-41M. Operating income came in at $-44M.

In Q3 2025, HYCROFT MINING HOLDING CORP reported revenue of N/A and earnings per share (EPS) of $-0.22. Net income for the quarter was $-9M. Operating income came in at $-7M.

In Q2 2025, HYCROFT MINING HOLDING CORP reported revenue of N/A and earnings per share (EPS) of $-0.43. Net income for the quarter was $-12M. Operating income came in at $-9M.

Over the past 8 quarters, HYCROFT MINING HOLDING CORP has experienced revenue contraction from $0 to $-878,000. Investors analyzing HYMC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

HYMC Dividend Yield and Income Analysis

HYCROFT MINING HOLDING CORP (HYMC) does not currently pay a dividend. This is common among smaller companies in the Precious Metals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

HYMC Momentum and Technical Analysis Profile

HYCROFT MINING HOLDING CORP (HYMC) has a momentum factor score of 79/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 38/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

HYMC vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, HYCROFT MINING HOLDING CORP (HYMC) ranks #231 out of 284 stocks based on the Blank Capital composite score. This places HYMC in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing HYMC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full HYMC vs S&P 500 (SPY) comparison to assess how HYCROFT MINING HOLDING CORP stacks up against the broader market across all factor dimensions.

HYMC Next Earnings Date

No upcoming earnings date has been announced for HYCROFT MINING HOLDING CORP (HYMC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy HYMC? — Investment Thesis Summary

The quantitative profile for HYCROFT MINING HOLDING CORP suggests caution. The quality score of 27/100 flags below-average profitability. The value score of 33/100 indicates premium valuation. Price momentum is positive at 79/100, suggesting the trend favors buyers. High volatility (stability score 27/100) increases portfolio risk.

In summary, HYCROFT MINING HOLDING CORP (HYMC) earns a Reduce rating with a composite score of 41.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on HYMC stock.

Related Resources for HYMC Investors

Explore more research and tools: HYMC vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare HYMC head-to-head with peers: HYMC vs CF, HYMC vs NTR, HYMC vs UAN.