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Hycroft Mining Holding Corporation

HYMC Basic Materials Gold

Hycroft Mining Holding Corporation’s revenue for fiscal 2022 (year ended December 2022) was $33.2 million.

EPS
−27.6%
Free cash flow
−188.1%

Quarter to September 2026, against a year earlier

17.05 0.42 −2.40%
Market cap
$1.6B
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
4/9
Altman Z
−3.38
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 108.60
Sold, $m 3.61
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 6 4 1 2 2 — — — — — 1 —
Sell 3 — — 1 — — 6 — — — — —
Insider Ownership 47.61%

Capital & Financial Ratios $m

Size
Market Cap 1,590.00
Revenue ttm 33.23
Net income ttm (102.97)
Free cash flow ttm (109.92)
Net debt Q (211.22)
Valuation
P/E 0.00
Forward P/E 0.00
Price / sales 47.81 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 6.69 (above 6: high)
Financial health
Current ratio Q 13.54 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (31.38)
Growth
Revenue growth Q −52.23% (below 0%: shrinking)
Operating income growth Q −289.18% (below 0%: shrinking)
EPS, this year −21.21% (below 0%: weak)
EPS, next year A +40.83% (at or above 15%: strong)
Revenue, next year A −81.94% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +20.63% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 45.5×, against a ten-year median of 3.8×; over the ten years it ranged from 0.7× in 2022 to 117× in 2026.
P/S against its own 10 years 87.29%
10-year low 10-year high
P/B against its own 10 years 48.67%
10-year low 10-year high
EV/Sales against its own 10 years 87.29%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 106 50 183 211
Receivables 2 0 1 0
Inventory 2 1 1 2
Other — — — —
114 55 187 217
2023 2024 2025 Q'26
Payables 6 6 8 7
ST’ Debt 2 0 — —
Other 3 0 0 9
12 6 8 16

Compound Annual Growth %

10y 5y 3y
Sales — (6.72%) 34.33%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 66.67% 50.01%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY21 Estimate −1.30 Actual −3.90

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY20 −3.10 −5.80 Miss by 2.70
Q1 FY21 −5.10 −3.20 Beat by 1.90
Q2 FY21 −3.00 −1.40 Beat by 1.60
Q3 FY21 −1.30 −3.90 Miss by 2.60

EPS $

Mar Jun Sep Dec Year
’26 (0.54) (0.23) (0.28) — —
’25 (0.47) (0.43) (0.22) (0.10) (0.94)
’24 (1.00) (0.57) (0.59) (0.50) (2.63)
’23 (0.70) (0.70) (0.80) (0.48) (2.61)
’22 (2.70) (0.50) (0.80) (0.70) (3.60)
’21 (1.60) (1.40) (3.90) (7.80) (14.70)
’20 (1.07k) (27.10) (5.80) 1.07k (38.10)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’22 9 4 9 11 33
’21 19 36 32 24 111
’20 11 8 12 16 47
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (31) (13) (8) — —
’25 (10) (9) (3) (61) (83)
’24 (12) (9) (7) (8) (36)
’23 (9) (14) (9) (10) (41)
’22 (7) (15) (2) (10) (35)
’21 (15) (7) (6) (10) (37)
’20 (19) (38) (28) (25) (111)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (32) (13) (8) — —
’25 (10) (9) (3) (57) (79)
’24 (11) (8) (3) (8) (30)
’23 (9) (14) (9) (10) (42)
’22 (7) (15) (2) (10) (33)
’22 — — — — (35)
’21 (20) (11) (9) (5) (44)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 14 47 111 33 — — — 33 +34.3% 4 4 4 0.0%
Gross margin, % — — — (123.71) (133.02) (47.50) (61.27) 0.00 0.00 0.00 0.00 +123.7 pt
EBT — 0 2 (99) (136) (90) (61) (55) (61) (41) (103) +231.3%
EBT margin, % — 0.00 0.00 (721.39) (289.92) (81.36) (183.06) 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 2 (99) (136) (89) (61) (55) (61) (41) (103) n/m
Per share, $
Per share, $ Revenue — 0.00 0.00 454.60 13.51 18.42 1.96 0.00 0.00 0.00 0.00 n/m
Earnings — 0.00 0.65 (3,279.50) (38.10) (14.70) (3.60) (2.61) (2.63) (0.94) (1.15) n/m
Cash flow — 0.00 (0.17) (1,982.07) (31.73) (6.16) (2.05) (1.96) (1.55) (1.92) (1.21) +243.0%
Capex — 0.00 0.00 (407.75) (8.94) (1.14) 0.10 (0.02) 0.27 0.10 0.03 n/m
Free cash flow — 0.00 (0.17) (2,389.81) (40.66) (7.31) (1.95) (1.99) (1.28) (1.82) (1.18) +240.8%
Book value — 0.00 1.92 (14,566.01) 4.77 (11.40) 3.73 0.60 (1.44) 4.94 2.55 n/m
Shares, m — 26 3 0 3 6 17 21 23 43 88 +6.6%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 — — — 0.00 0.0
P/S — — — 0.00 5.81 0.33 2.76 — — — 47.81 2.2
P/B — — — 0.00 16.46 0.00 1.45 — — — 6.69 4.5
EV/Sales — — — 0.00 7.76 1.67 2.55 — — — 45.49 3.0
EV/FCF — — — (7.60) (2.58) (4.21) (2.56) — — — (13.75) (4.2)
Cash, $m
Cash, $m Operating cash flow — 0 0 (60) (111) (37) (35) (41) (36) (83) (112) +271.2%
Capex — — — (12) (31) (7) 2 (1) 6 4 3 n/m
Free cash flow — 0 0 (72) (142) (44) (33) (42) (30) (79) (110) +268.8%
Balance, $m
Balance, $m Working capital — 0 0 (531) 90 6 140 102 49 180 201 n/m
Net debt — 0 (1) 544 91 148 (7) 39 75 (183) (211) +204.2%
Shareholders’ equity — 0 5 (439) 17 (68) 63 13 (33) 214 238 +214.7%
Returns, %
Returns, % ROA — 0.00 1.57 (56.81) (74.27) (47.24) (31.09) (24.42) (35.63) (20.17) (39.98) (20.2) pt
ROIC — 0.00 (8.53) (20.16) (51.70) (65.99) (59.34) (54.74) (65.89) (89.13) (283.57) (89.1) pt
ROE — 0.00 66.90 45.55 64.54 341.44 2,344.95 (144.87) 586.69 (45.11) (72.25) (45.1) pt
People
People Employees — 5 5 4 240 102 74 78 56 51 — +33.7%
Revenue/emp, $m — 0.00 0.00 3.43 0.20 1.09 0.45 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2022 · latest quarter Dec 2022 · fundamentals updated 2 Nov 2026

Hycroft Mining Holding Corporation vs peers in Gold (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AAUC Allied Gold Corporation $3.0B — (loss-making) 26.0× +45.37% (above 0%: growing) n/m −202.76% (below 0%: shrinking) 46.04% 41.88% Compare
FSM Fortuna Mining Corp. $2.8B 7.7× — +38.19% (above 0%: growing) +108.33% (above 0%: growing) +246.98% (above 0%: growing) 57.62% 49.28% Compare
SA Seabridge Gold Inc. $2.8B — (loss-making) — — n/m −75.24% (below 0%: shrinking) — 0.00% Compare
NG Novagold Resources Inc. $2.7B — (loss-making) — −36.57% (below 0%: shrinking) n/m −261.13% (below 0%: shrinking) 0.00% 0.00% Compare
DRD DRDGOLD Limited $2.1B 151× — (loss-making) −6.32% (below 0%: shrinking) n/m +308.04% (above 0%: growing) 31.56% 0.00% Compare
HYMC Hycroft Mining Holding Corporation $1.6B — (loss-making) — (loss-making) −52.23% (below 0%: shrinking) n/m −188.11% (below 0%: shrinking) 0.00% 0.00%
ELE Elemental Royalty Corp $1.2B — (loss-making) — +161.58% (above 0%: growing) +823.08% (above 0%: growing) −36.85% (below 0%: shrinking) 65.79% 26.52% Compare
IAUX i-80 Gold Corp. $1.2B — (loss-making) — +2.21% (above 0%: growing) n/m −202.37% (below 0%: shrinking) 16.91% (132.44%) Compare
CNL Collective Mining Ltd. $1.1B — (loss-making) — — n/m −136.31% (below 0%: shrinking) — 0.00% Compare
Median of peers $2.4B — — +20.20% — −105.77% 38.80% 0.00%

All 46 Gold stocks →

Pay and ownership Proxy statement filed 25 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.67m 5.42m 446.80
2024 1.46m 1.43m 41.54
2023 1.59m 1.06m 46.05

Ownership

Directors and executive officers, together 0.77%
2176423 Ontario Ltd. 40.75%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Hycroft Mining Holding Corporation (HYMC) Latest News

29 Oct

Impact 4 · · Simply Wall St.

27 Oct

Impact 4 · · PR Newswire

14 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

13 Oct

Impact 4 · · PR Newswire
Impact 4 · · PR Newswire

28 Sep

Impact 4 · · MarketBeat
Impact 4 · · Insider Monkey

21 Sep

Impact 4 · · PR Newswire
Impact 4 ·

9 Sep

Impact 4 ·
Impact 4 ·

1 Sep

Impact 3 ·

18 Aug

Impact 4 ·

6 Jul

Impact 3 · · The Motley Fool

2 Jun

Impact 4 · · PR Newswire

29 May

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

29 Apr

Impact 4 · · Insider Monkey
Impact 4 · · 24/7 Wall St.
Impact 4 · · Simply Wall St.

28 Apr

Impact 3 · · PR Newswire

21 Apr

Impact 4 ·
Impact 4 ·

18 Apr

Impact 4 · · Simply Wall St.

16 Apr

Impact 3 · · PR Newswire

13 Apr

Impact 4 · · MarketBeat

6 Apr

Impact 4 · · The Motley Fool

2 Apr

Impact 4 · · PR Newswire
stockrow.com/HYMC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com