HYMC
Hycroft Mining Holding Corp Materials Gold and Silver Ores Russell 3000
$16.42Close
$1.4BMarket cap
$7.24 – $55.7452-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 29 · weaker than 71% of stocks over 12 months
- Far from its high 71% below its 52-week high
- Distribution down-day volume 1.6× up-day volume over 50 sessions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
71%
1wk
up 6.3%
price change
1mo
down 13.8%
price change
12-month return
up 107%
market up 11% ·
its own up 99%
F-score
—
— Not assessed
Altman Z″
-2.35
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
6.4×
price / book
Earnings yield
down 3.8%
EBIT / enterprise value
Cheaper than
18%
of the market · expensive
Revenue growth
—
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
down 19%
return on equity
Free cash margin
—
-$83.4M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
—
Interest cover
Lossoperating loss
Piotroski tests
Repair signals
- Long-term debt down 100% ($0.1B → $0.0B)
Trade setup
ATR%
7.4%
$1.21 a day · 2×ATR $14.00
RS
29 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.61
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Shareholders diluted The share count rose 233.8% over the year, from 25m to 83m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026+12% vs market2 sessions after results
Financials
- Gross
- Net
- Free cash
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $47.0M | $110.7M | $33.2M | $0 | — | — |
| Gross margin | -133% | -48% | -61% | — | — | — |
| Operating income | -$89.4M | -$83.9M | -$53.5M | -$45.0M | -$43.8M | -$44.5M |
| Net income | -$136.4M | -$88.6M | -$60.8M | -$55.0M | -$60.9M | -$40.7M |
| Net margin | -290% | -80% | -183% | — | — | — |
| Earnings per share | -$39.16 | -$14.74 | -$3.58 | -$2.61 | -$2.63 | -$0.94 |
| Free cash flow | -$143.9M | -$44.0M | -$35.8M | -$42.5M | -$37.1M | -$83.4M |
| Free cash margin | -306% | -40% | -108% | — | — | — |
| Cash | $96.0M | $12.3M | $142.0M | $106.2M | $49.6M | $181.7M |
| Long-term debt | $142.7M | $143.6M | $132.7M | $142.6M | $124.9M | $0 |
| Shareholders' equity | $16.6M | -$68.5M | $63.3M | $12.7M | -$33.4M | $213.7M |
| Shares outstanding | 5.99m | 6.04m | 20.03m | 20.74m | 24.88m | 83.03m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 27, 2026 | Quarterly ↗ | Sep 30, 2026 | 27d |
| Jul 28, 2026 | Quarterly ↗ | Jun 30, 2026 | 28d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Mar 3, 2026 | Annual ↗ | Dec 31, 2025 | 62d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 13, 2025 | Quarterly ↗ | Mar 31, 2025 | 43d |
| Mar 5, 2025 | Annual ↗ | Dec 31, 2024 | 64d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Mar 14, 2024 | Annual ↗ | Dec 31, 2023 | 74d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results · Director or officer change · Regulation FD ↗ |
| Oct 13, 2026 | Regulation FD ↗ |
| Sep 21, 2026 | Regulation FD ↗ |
| Sep 9, 2026 | Regulation FD ↗ |
| Sep 1, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 28, 2026 | Director or officer change ↗ |
| Aug 18, 2026 | Regulation FD ↗ |
| Jul 28, 2026 | Results · Regulation FD ↗ |
| Jul 16, 2026 | Regulation FD ↗ |
| Jul 15, 2026 | Director or officer change · Regulation FD ↗ |
| Jun 11, 2026 | Director or officer change ↗ |
| Jun 2, 2026 | Regulation FD · Other events ↗ |