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

3.74USD-0.12 (-3.11%)Market Closed

Market Summary

USD3.74-0.12

Market Closed

-3.11%

HYMC Stock Price

View Fullscreen

HYMC RSI Chart

HYMC Valuation

Market Cap

81.1M

Price/Earnings (Trailing)

-1.47

Price/Sales (Trailing)

1.47

EV/EBITDA

-3.48

Price/Free Cashflow

-1.91

HYMC Price/Sales (Trailing)

HYMC Profitability

EBT Margin

-165.60%

Return on Equity

-434.77%

Return on Assets

-27.28%

Free Cashflow Yield

-52.44%

HYMC Fundamentals

HYMC Revenue

Revenue (TTM)

33.2M

HYMC Earnings

Earnings (TTM)

-55.0M

Earnings Growth (Yr)

17.39%

Earnings Growth (Qtr)

26.72%

Breaking Down HYMC Revenue

Last 7 days

2.4%

Last 30 days

76.6%

Last 90 days

85.1%

Trailing 12 Months

913.2%

How does HYMC drawdown profile look like?

HYMC Financial Health

Current Ratio

9.67

Debt/Equity

11.27

Debt/Cashflow

-0.29

HYMC Investor Care

Shares Dilution (1Y)

1.18%

Diluted EPS (TTM)

-2.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

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

Get all data in R, Python etc through our Historical Stock Data APIs

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
Apr 18, 2024	Aspire Private Capital, LLC	unchanged	-	-19.00	177	-%
Apr 17, 2024	ACT Advisors, LLC.	sold off	-100	-322	-	-%
Apr 16, 2024	Keel Point, LLC	unchanged	-	-2,400	22,100	-%
Apr 05, 2024	NBC SECURITIES, INC.	new	-	1,000	1,000	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-2,169,480	-	-%
Mar 11, 2024	VANGUARD GROUP INC	new	-	1,781,230	1,781,230	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	490	5,460	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	100	8,525	13,050	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-	-	-%
Feb 16, 2024	Context Capital Management, LLC	unchanged	-	587,000	587,000	-%

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
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
Apr 03, 2024	8-K	Current Report
Mar 19, 2024	424B5	Prospectus Filed
Mar 14, 2024	8-K	Current Report
Mar 14, 2024	10-K	Annual Report
Feb 13, 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	84.8B	9.9B	5.10%	37.98%	34.83	8.57	-1.51%	-8.06%
FCX	68.8B	22.9B	6.39%	21.38%	18.35	3.01	0.33%	-16.25%
NEM	43.5B	11.8B	11.67%	-21.47%	-17.43	3.68	-0.86%	-481.35%
NUE	42.0B	34.7B	-10.23%	12.58%	9.29	1.21	-16.38%	-40.52%
RS	18.0B	14.8B	-4.98%	25.64%	13.45	1.22	-13.03%	-27.33%
CLF	9.2B	22.0B	-12.75%	14.44%	20.54	0.42	-4.32%	-67.30%
MID-CAP
AA	6.5B	10.6B	14.78%	-5.26%	-9.8	0.61	-15.26%	-3472.97%
CMC	6.3B	8.4B	-5.93%	13.09%	9.26	0.75	-8.32%	-10.17%
HL	3.3B	720.2M	23.88%	-14.84%	-38.89	4.55	0.18%	-125.49%
MTRN	2.5B	1.7B	-10.63%	7.38%	25.88	1.49	-5.23%	11.29%
SMALL-CAP
CDE	1.8B	821.2M	38.44%	26.30%	-17.22	2.17	4.53%	-32.65%
CENX	1.6B	2.2B	32.75%	98.53%	-37.75	0.74	-21.31%	-205.67%
CMP	545.7M	1.2B	-24.73%	-59.09%	-9.34	0.46	-5.61%	-206.82%
AUMN	8.5M	12.0M	100.00%	-90.33%	-0.92	0.7	-48.46%	6.84%
GLG	989.3K	134.6M	-	-94.16%	-1.37	0.01	-14.16%	-115.91%

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	-1.85	-	-	-	-	-	-	-	-	-	-
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	6,328
EBT Margin	9.5%	-1.66	-1.83	-2.09	-1.50	-1.02	-0.81	-0.59	-0.83	-2.03	-2.90	-	-	-	-	-	-	-	-	-	-
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	-6,732
Net Income Margin	9.5%	-1.66	-1.83	-2.06	-1.48	-1.00	-0.80	-0.59	-0.83	-2.03	-2.90	-	-	-	-	-	-	-	-	-	-
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	-39,498,000	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-4.8%	202	212	223	235	249	272	282	293	142	195	220	223	233	173	193	72.00	135	215	214	214	214
Current Assets	-1.6%	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	1.00
Cash Equivalents	-0.7%	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	53.00
Inventory	-34.8%	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	-	-	-	2.00
Net PPE	-0.8%	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	-	-	-	41.00
Liabilities	-0.1%	189	189	185	185	186	196	193	194	211	217	220	215	216	222	209	452	574	385	197	8.00	8.00
Current Liabilities	38.9%	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	1.00
Long Term Debt	1.8%	143	140	138	135	133	143	140	137	144	146	148	146	143	141	139	-	-	-	-	-	296
LT Debt, Current	0.1%	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	-	-	-	131
LT Debt, Non Current	1.8%	143	140	138	135	133	143	140	137	144	146	148	146	143	141	139	-	-	-	-	-	296
Shareholder's Equity	-43.9%	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	5.00
Retained Earnings	-1.6%	-725	-713	-697	-684	-670	-656	-640	-631	-609	-562	-538	-530	-520	-501	-469	2.00	-444	4.00	3.00	2.00	2.00
Additional Paid-In Capital	0.2%	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	3.00
Shares Outstanding	2.6%	21.00	20.00	20.00	20.00	20.00	16.00	14.00	8.00	6.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-0.2%	-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	-143
Share Based Compensation	12.5%	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	-165.0%	-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	148.8%	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	-	-

HYMC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Income Statement [Abstract]

Revenues – Note 15

$ 0

$ 33,229

Cost of sales:

Production costs

30,756

Mine site period costs – Note 2

13,720

Asset retirement obligation adjustments – Notes 2 and 8

4,701

Depreciation and amortization – Note 2

3,361

Write-down of supplies inventories – Notes 2 and 4

1,051

Total cost of sales

53,589

Operating expenses:

Projects, exploration, and development

20,637

18,355

General and administrative

12,673

14,367

Mine site period costs – Note 2

11,886

Depreciation and amortization – Note 2

2,814

Accretion – Note 8

1,087

408

Write-down of supplies inventories – Notes 2 and 4

495

Gain on settlement of accrued liability

(1,151)

Asset retirement obligation adjustments – Notes 2 and 8

(2,887)

Loss from operations

(45,554)

(53,490)

Other (expense) income:

Interest expense – Note 9

(18,467)

(18,481)

Interest income

8,278

2,313

Gain on sale of assets, net of commissions

544

3,948

Fair value adjustment to warrants – Notes 14 and 21

175

(159)

Gain on extinguishment of debt – Note 9

5,041

Net loss

$ (55,024)

$ (60,828)

Loss per share

Basic (in USD per share)

^[1]

$ (2.61)

$ (3.58)

Diluted (in USD per share)

^[1]

$ (2.61)

$ (3.58)

Weighted average shares outstanding

Basic (in shares)

^[1]

21,113,516

16,977,306

Diluted (in shares)

^[1]

21,113,516

16,977,306

[1]	On November 14, 2023, the Company effectuated a reverse stock split with a ratio of 1-for-10. All share and per share information has been retroactively adjusted to give effect to the reverse stock split for all periods presented.

HYMC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Dec. 31, 2023

Dec. 31, 2022

Assets:

Cash and cash equivalents

$ 106,210

$ 141,984

Prepaids and deposits – Note 3

3,326

2,840

Supplies inventories, net – Note 4

1,834

2,808

Income tax receivable

1,530

Interest receivable

667

459

Accounts receivable

2,771

Current assets

113,567

152,392

Property, plant, and equipment, net – Note 5

53,091

54,832

Restricted cash – Note 6

26,340

33,982

Assets held for sale – Note 7

7,148

Prepaid Expense, Noncurrent

1,547

600

Prepaids – Note 3

600

Total assets

201,693

248,954

Liabilities:

Asset retirement obligation – Note 8

3,172

Debt, net – Note 9

2,330

2,328

Accounts payable and accrued expenses – Note 10

1,631

5,644

Contract liabilities – Note 11

1,550

1,050

Other liabilities – Note 12

3,063

3,011

Current liabilities

11,746

12,033

Debt, net – Notes 9 and 21

142,617

132,690

Deferred gain on sale of royalty – Note 13

29,839

29,837

Asset retirement obligation – Note 8

4,801

10,302

Warrant liabilities – Notes 14 and 21

786

Other liabilities – Note 12

Total liabilities

189,037

185,648

Commitments and contingencies – Note 23

Stockholders’ equity – Note 15

Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 20,736,612 issued and outstanding at December 31, 2023, and 20,027,060 issued and outstanding at December 31, 2022

Additional paid-in capital

737,810

733,437

Accumulated deficit

(725,175)

(670,151)

Total stockholders’ equity

12,656

63,306

^[1]

Total liabilities and stockholders’ equity

$ 201,693

$ 248,954

[1]	The opening balance of shares of common stock outstanding for both periods presented reflects an increase of six shares of common stock for an adjustment made to the Company’s share ledger by its recordkeeper related to a transaction that occurred in May 2020.

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 Tue Apr 23 2024, market cap of Hycroft Mining Holding Corporation is 81.08 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 Tue Apr 23 2024, HYMC's PE ratio (Price to Earnings) is -1.47 and Price to Sales (PS) ratio is 1.47. 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.