HYMC - Hycroft Mining Holding Corporation Stock Price, Fair Value and News

3.58USD+0.09 (+2.58%)Market Closed

Market Summary

USD3.58+0.09

Market Closed

2.58%

HYMC Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

HYMC Stock Price

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HYMC RSI Chart

HYMC Valuation

Market Cap

82.6M

Price/Earnings (Trailing)

-1.33

Price/Sales (Trailing)

2.37

EV/EBITDA

-3.28

Price/Free Cashflow

-1.83

HYMC Price/Sales (Trailing)

HYMC Profitability

EBT Margin

-186.18%

Return on Equity

989.03%

Return on Assets

-40.55%

Free Cashflow Yield

-54.73%

HYMC Fundamentals

HYMC Revenue

Revenue (TTM)

33.2M

HYMC Earnings

Earnings (TTM)

-61.9M

Earnings Growth (Yr)

-49.18%

Earnings Growth (Qtr)

-80.21%

Breaking Down HYMC Revenue

Last 7 days

9.8%

Last 30 days

-3.2%

Last 90 days

66.5%

Trailing 12 Months

842.1%

How does HYMC drawdown profile look like?

HYMC Financial Health

Current Ratio

10.89

Debt/Equity

-18.61

Debt/Cashflow

-0.38

HYMC Investor Care

Shares Dilution (1Y)

15.16%

Diluted EPS (TTM)

-2.91

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	0	0	0	0
2022	100.9M	68.7M	45.8M	33.2M
2021	54.9M	83.3M	102.7M	110.7M
2020	26.0M	32.5M	42.1M	47.1M
2019	4.7M	0	9.2M	13.7M
2018	0	0	0	180.0K

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Tracking the Latest Insider Buys and Sells of Hycroft Mining Holding Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jun 05, 2023	rideout stanton k	sold	-15,602	0.342	-45,621	executive vice president & cfo
Jun 05, 2023	garrett diane r	sold	-23,129	0.342	-67,629	president & ceo
May 31, 2023	rideout stanton k	sold	-715	0.3409	-2,100	executive vice president & cfo
May 24, 2023	lang stephen a	acquired	-	-	333,797	-
May 24, 2023	harrison michael james	acquired	-	-	208,623	-
May 24, 2023	weng thomas s.	acquired	-	-	208,623	-
May 24, 2023	amc entertainment holdings, inc.	acquired	-	-	208,623	-
May 24, 2023	wieshofer marni	acquired	-	-	208,623	-
May 24, 2023	naccarati david c	acquired	-	-	208,623	-
May 03, 2023	garrett diane r	sold	-5,039	0.3968	-12,700	president and ceo

Which funds bought or sold HYMC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Garner Asset Management Corp	sold off	-100	-416	-	-%
May 15, 2024	STATE STREET CORP	unchanged	-	-11,027	101,543	-%
May 15, 2024	MORGAN STANLEY	added	1.18	-2,098	21,925	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	-2.00	1.00	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-3.83	-169	1,109	-%
May 15, 2024	Main Street Group, LTD	unchanged	-	30.00	275	-%
May 15, 2024	Shay Capital LLC	sold off	-100	-457	-	-%
May 15, 2024	Shay Capital LLC	added	6.49	-12,218	297,680	0.05%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-99.71	-16,952	44.00	-%
May 15, 2024	GTS SECURITIES LLC	sold off	-100	-362	-	-%

Are Funds Buying or Selling HYMC?

Are funds buying HYMC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HYMC

No. of Funds

Unveiling Hycroft Mining Holding Corporation's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 22, 2023	mudrick capital management, l.p.	4.9%	10,124,983	SC 13D/A
Mar 15, 2023	mudrick capital management, l.p.	6.1%	12,640,646	SC 13D/A
Mar 07, 2023	mudrick capital management, l.p.	7.5%	15,461,246	SC 13D/A
Feb 23, 2023	mudrick capital management, l.p.	8.6%	17,828,860	SC 13D/A
Feb 14, 2023	nomura holdings inc	0.0%	0	SC 13G/A
Feb 10, 2023	highbridge capital management llc	0%	0	SC 13G/A
Feb 10, 2023	aristeia capital llc	0.04%	79,467	SC 13G/A
Feb 07, 2023	mudrick capital management, l.p.	9.8%	20,164,550	SC 13D/A
Feb 02, 2023	mudrick capital management, l.p.	12.9%	27,493,079	SC 13D/A
Jan 20, 2023	mudrick capital management, l.p.	14.2%	30,066,173	SC 13D/A

Recent SEC filings of Hycroft Mining Holding Corporation

View All Filings

Date Filed	Form Type	Document
May 15, 2024	DEFA14A	DEFA14A
May 15, 2024	424B5	Prospectus Filed
May 10, 2024	S-3	S-3
May 07, 2024	8-K	Current Report
May 07, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
Apr 12, 2024	DEFA14A	DEFA14A
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	8-K	Current Report
Apr 05, 2024	8-K	Current Report

Peers (Alternatives to Hycroft Mining Holding Corporation)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SCCO	96.9B	9.7B	9.79%	81.46%	41.11	9.99	-3.73%	-11.90%
FCX	78.0B	23.8B	8.93%	52.10%	20.18	3.28	10.30%	6.62%
NEM	50.4B	13.2B	13.43%	1.09%	-18.86	3.83	13.70%	-408.56%
NUE	41.3B	34.1B	-10.72%	22.70%	9.75	1.21	-14.07%	-36.33%
RS	17.1B	14.5B	-7.36%	20.90%	13.61	1.18	-12.23%	-26.09%
CLF	8.3B	21.9B	-17.49%	13.86%	18.95	0.38	-1.92%	-15.58%
MID-CAP
HL	3.8T	710.3M	15.72%	16.03%	-44.1K	5.4K	-2.96%	-94.29%
AA	7.4B	10.5B	16.03%	12.06%	-10.88	0.71	-11.40%	15.25%
CMC	6.7B	8.4B	3.13%	26.83%	9.8	0.79	-8.32%	-10.17%
MTRN	2.4B	1.6B	-3.14%	10.94%	29.06	1.51	-8.15%	-14.39%
SMALL-CAP
CDE	2.4B	847.0M	32.96%	84.06%	-21.75	2.78	7.96%	2.02%
CENX	1.7B	2.1B	1.94%	121.74%	6.83	0.78	-17.61%	444.18%
CMP	544.4M	1.1B	-1.20%	-61.36%	-6.29	0.47	-6.57%	-123.93%
AUMN	6.9M	12.0M	-27.69%	-88.94%	-0.65	0.57	-48.46%	18.12%
GLG	996.8K	134.6M	-	-92.73%	0.82	0.01	-14.16%	-64.26%

Hycroft Mining Holding Corporation News

Latest updates

Hycroft Mining Holding Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1
Revenue	-100.0%	-	11,474,000	8,758,000	3,831,000	9,166,000	24,021,000	31,676,000	36,001,000	19,036,000	15,982,000	12,291,000	7,636,000	11,146,000	11,002,000	2,707,000	1,152,202	1,032,781	913,360	779,266	111,736
Operating Expenses	-100.0%	-	15,777,000	-	-	-	-	6,675,000	6,289,000	4,389,000	3,029,000	11,135,000	10,526,000	2,099,000	-	-	-	-	-	-	-
S&GA Expenses	-5.0%	2,863,000	3,015,000	3,032,000	5,248,000	3,072,000	2,348,000	3,313,000	5,164,000	3,794,000	2,935,000	5,711,000	10,432,000	2,006,000	2,306,173	1,499,000	158,655	201,800	136,590	165,331	105,860
R&D Expenses	-54.1%	4,663,000	10,155,000	7,011,000	151,000	1,038,000	-	2,344,000	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	13.5%	-1.02	-1.17	-1.54	-1.10	-0.73	-0.55	-0.33	-0.54	-1.42	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	6.0%	4,746,000	4,478,000	4,459,000	4,198,000	5,346,000	5,401,000	5,461,000	5,298,000	4,449,000	4,180,000	4,319,000	15,072,000	19,887,000	18,072,000	16,735,000	14,398,000	-	-	-	-
Income Taxes	-	-	-	-	-	-	-1,435,000	-95,000	-	-	-	-	-	-	-126,305	-	252,611	206,854	181,865	153,670	13,060
Earnings Before Taxes	17.4%	-11,516,000	-13,937,000	-15,849,000	-8,982,000	-22,060,000	-48,671,000	-23,308,000	-8,427,000	-9,688,000	-18,784,000	-32,278,000	-50,712,000	-34,618,000	-33,633,975	-32,092,000	995,951	833,216	779,437	616,431	-
EBT Margin	9.5%	-1.66	-1.83	-2.09	-1.50	-1.02	-0.81	-0.59	-0.83	-2.03	-	-	-	-	-	-	-	-	-	-	-
Net Income	17.4%	-11,514,000	-13,937,000	-15,849,000	-8,982,000	-22,060,000	-47,236,000	-23,213,000	-8,427,000	-9,688,000	-18,784,000	-32,278,000	-50,712,000	-34,618,000	-33,507,670	-32,092,000	743,340	626,362	597,572	462,761	-
Net Income Margin	9.5%	-1.66	-1.83	-2.06	-1.48	-1.00	-0.80	-0.59	-0.83	-2.03	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	7.5%	-9,736,000	-10,530,000	-2,703,000	-15,306,000	-7,267,000	-5,070,000	-8,576,000	-10,539,000	-19,843,000	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-24.4%	153	202	212	223	235	249	272	282	293	142	195	220	223	233	173	193	72.00	135	215	214	214
Current Assets	-42.4%	65.00	114	115	126	139	152	173	181	190	37.00	72.00	95.00	93.00	112	71.00	90.00	0.00	39.00	0.00	0.00	1.00
Cash Equivalents	-20.7%	84.00	106	107	117	132	142	153	158	173	47.00	20.00	65.00	76.00	96.00	51.00	87.00	49.00	49.00	47.00	54.00	0.00
Inventory	-7.3%	2.00	2.00	3.00	3.00	3.00	3.00	12.00	17.00	11.00	11.00	17.00	19.00	19.00	13.00	6.00	9.00	5.00	4.00	-	-	-
Net PPE	-1.9%	52.00	53.00	54.00	54.00	54.00	55.00	55.00	57.00	58.00	58.00	70.00	69.00	66.00	60.00	49.00	42.00	52.00	32.00	-	-	-
Liabilities	-16.0%	159	189	189	185	185	186	196	193	194	211	217	220	215	216	222	209	452	574	385	197	8.00
Current Liabilities	-48.8%	6.00	12.00	8.00	7.00	9.00	12.00	17.00	16.00	15.00	31.00	31.00	31.00	28.00	22.00	29.00	22.00	3.00	569	0.00	0.00	1.00
Long Term Debt	-18.4%	116	143	140	138	135	133	143	140	137	144	146	148	146	143	141	139	-	-	-	-	-
LT Debt, Current	-94.4%	0.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	17.00	13.00	10.00	7.00	5.00	3.00	-	595	554	-	-	-
LT Debt, Non Current	-100.0%	-	143	140	138	135	133	143	140	137	144	146	148	146	143	141	139	-	-	-	-	-
Shareholder's Equity	-149.4%	-6.25	13.00	23.00	38.00	51.00	63.00	76.00	89.00	99.00	-68.49	-	0.00	8.00	17.00	-	-	5.00	5.00	5.00	5.00	5.00
Retained Earnings	-2.9%	-745	-725	-713	-697	-684	-670	-656	-640	-631	-609	-562	-538	-530	-520	-501	-469	2.00	-444	4.00	3.00	2.00
Additional Paid-In Capital	0.2%	740	738	736	736	735	733	732	729	731	541	541	539	538	537	453	454	3.00	5.00	1.00	2.00	3.00
Shares Outstanding	2.5%	21.00	21.00	20.00	20.00	20.00	20.00	16.00	14.00	8.00	6.00	6.00	6.00	6.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	52.00	-	-	-	165	-	-	-	72.00	-	-	-	87.00	-	-	-	212	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-23.3%	-11,733	-9,517	-9,497	-13,616	-8,818	-10,492	-2,280	-15,167	-6,916	-9,988	-5,733	-6,556	-14,761	-25,296	-27,570	-38,197	-19,445	-15,676	-19,960	-23,818	-316
Share Based Compensation	-5.7%	679	720	640	952	608	719	727	622	401	37.00	641	1,048	538	389	1,399	227	365	405	181	355	161
Cashflow From Investing	214.0%	245	-215	331	-352	-271	6,804	-1,250	1,173	1,610	5,035	-2,843	-3,983	-5,082	-11,887	-7,533	-9,614	-2,090	-1,487	-1,084	-9,925	200
Cashflow From Financing	-13079.9%	-36,863	284	-582	-581	-582	-7,411	-696	-1,786	165,742	-2,458	-2,453	-583	-	82,064	-662	85,645	21,658	19,329	13,798	35,046	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144,219	1,046	741	824	-

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HYMC Income Statement

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating expenses:
Projects, exploration, and development	$ 4,903	$ 3,481
General and administrative	2,913	3,339
Mine site period costs – Note 2	2,584	3,809
Asset Retirement Obligation Adjustment	1,991	0
Depreciation and amortization – Note 2	616	718
Accretion – Note 12	232	186
Loss from operations	(13,239)	(11,533)
Other (expense) income:
Interest expense, including accelerated amortization of discount and issuance costs of $(6,871) – Note 9	(10,119)	(4,436)
Other income	1,309	0
Interest income	1,295	1,938
Fair value adjustment to warrants – Notes 13 and 20	5	122
Net loss	$ (20,749)	$ (13,909)
Loss per share:
Basic (in dollars per share)	$ (1.00)	$ (0.69)
Diluted (in dollars per share)	$ (1.00)	$ (0.69)
Weighted average shares outstanding:
Basic (in shares)	20,811,602	20,027,065
Diluted (in shares)	20,811,602	20,027,065

HYMC Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets:
Cash and cash equivalents	$ 57,566	$ 106,210
Prepaids and deposits – Note 3	3,993	3,326
Supplies inventories, net – Note 4	1,709	1,834
Income tax receivable	1,530	1,530
Interest receivable	466	667
Other receivable	200	0
Current assets	65,464	113,567
Property, plant, and equipment, net – Note 5	52,093	53,091
Restricted cash – Note 6	26,633	26,340
Assets held for sale – Note 7	7,148	7,148
Prepaids – Note 3	1,231	1,547
Total assets	152,569	201,693
Liabilities:
Asset retirement obligation	3,517	3,172
Accounts payable and accrued expenses – Note 8	1,690	1,631
Debt, net – Notes 9 and 21	130	2,330
Contract liabilities – Note 10	109	1,550
Other liabilities – Note 11	568	3,063
Current liabilities	6,014	11,746
Debt, net – Notes 9 and 21	116,410	142,617
Deferred gain on sale of royalty	29,839	29,839
Asset retirement obligation – Note 12	6,540	4,801
Warrant liabilities – Notes 13 and 20	21	26
Other liabilities – Note 11	0	8
Total liabilities	158,824	189,037
Commitments and contingencies – Note 23
Stockholders’ equity – Note 14
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 21,256,895 issued and outstanding at March 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023, respectively	21	21
Additional paid-in capital	739,648	737,810
Accumulated deficit	(745,924)	(725,175)
Total stockholders’ (deficit) equity	(6,255)	12,656
Total liabilities and stockholders’ equity	$ 152,569	$ 201,693

About Hycroft Mining Holding Corporation

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 consists of 30 private parcels with patented claims comprising approximately 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres located in the state of Nevada. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada.

CEO	Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D.
WEBSITE	hycroftmining.com
INDUSTRY	Metals and Mining
EMPLOYEES	74

Hycroft Mining Holding Corporation Frequently Asked Questions

What is the ticker symbol for Hycroft Mining Holding Corporation? What does HYMC stand for in stocks?

HYMC is the stock ticker symbol of Hycroft Mining Holding Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hycroft Mining Holding Corporation (HYMC)?

As of Fri May 17 2024, market cap of Hycroft Mining Holding Corporation is 82.57 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HYMC stock?

You can check HYMC's fair value in chart for subscribers.

What is the fair value of HYMC stock?

You can check HYMC's fair value in chart for subscribers. The fair value of Hycroft Mining Holding Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hycroft Mining Holding Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HYMC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hycroft Mining Holding Corporation a good stock to buy?

The fair value guage provides a quick view whether HYMC is over valued or under valued. Whether Hycroft Mining Holding Corporation is cheap or expensive depends on the assumptions which impact Hycroft Mining Holding Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HYMC.

What is Hycroft Mining Holding Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, HYMC's PE ratio (Price to Earnings) is -1.33 and Price to Sales (PS) ratio is 2.37. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HYMC PE ratio will change depending on the future growth rate expectations of investors.