Hycroft Mining

HYMC | NASDAQ

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$22.69

+$2.16 (+10.52%)

At close: Sep 22, 2026, 4:00 PM ET

$22.68

-$0.01 (-0.04%)

After-hours: Sep 22, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.91B

Enterprise Value $1.69B

Beta 2.84

Average Volume 2.06M

Shares Outstanding (Diluted) 91.5M

Shares Change YoY 231.72%

Institutional Ownership 32.51%

Exchange NASDAQ

ISIN US44862P2083

Price Performance

Price Change 1M -25.0%

Price Change 3M -11.3%

Price Change 6M -40.4%

Price Change YTD -15.9%

Price Change 1Y 206.4%

Price Change 3Y 553.8%

Price Change 5Y 18.0%

1M CAGR (ann.) -22.6%

1Y CAGR (ann.) 255.8%

5Y CAGR (ann.) 3.1%

All-Time CAGR -16.5%

Valuation

PE Ratio -17.11

Forward PE N/A

PEG Ratio -0.33

Forward PEG 0.45

PS Ratio N/A

Forward PS 307.10

PB Ratio 7.63

P/FCF Ratio -17.51

P/Adj. FCF Ratio -13.46

P/OCF Ratio -17.40

EV/Sales N/A

EV/EBIT -20.62

EV/EBITDA -21.21

EV/FCF -15.49

Earnings Yield -5.8%

FCF Yield -5.7%

Adj. FCF Yield -7.4%

Financial Health

Net Cash $220.55M

Total Debt $23K

Cash & Short-Term Investments $220.55M

Total Assets $293.1M

Current Ratio 39.21

Quick Ratio 38.93

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt -4,705.17

Interest Coverage -23.91

Altman Z-Score 22.87

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -30.1%

Returns

Return on Assets -29.4%

Return on Equity -46.9%

Return on Invested Capital -34.3%

Return on Capital Employed -34.3%

Return on Tangible Assets -29.4%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y -88.6%

Revenue CAGR 10Y -32.2%

EPS CAGR 3Y 40.5%

EPS CAGR 5Y 59.4%

EPS CAGR 10Y 21.1%

FCF CAGR 3Y -56.1%

FCF CAGR 5Y -28.2%

FCF CAGR 10Y 5.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 32.5%

Revenue Growth Next 3Y N/A

Earnings Date Oct 26, 2026

EPS Estimate (next Q) -$0.17

EPS Growth Est (next Q) -22.7%

Revenue Est (next Q) $1.43M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $25

Price Target Upside 21.8%

Cash Flow

Operating Cash Flow $-108.22M

Free Cash Flow $-109.23M

Adj. Free Cash Flow $-142.13M

FCF Per Share -$1.19

OCF Per Share -$1.18

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $618K

Operating Income $-98.6M

EBITDA $-79.8M

Net Income $-86.21M

EPS (Diluted) -$1.20

Revenue / Employee N/A

Profit / Employee $-1.69M

Employees 51