Hycroft Mining Holding Stock Analysis
| HYMCL Stock | USD 0.02 0 9.09% |
Hycroft Mining Holding is overvalued with Real Value of 0.0191 and Hype Value of 0.02. The main objective of Hycroft Mining stock analysis is to determine its intrinsic value, which is an estimate of what Hycroft Mining Holding is worth, separate from its market price. There are two main types of Hycroft Mining's stock analysis: fundamental analysis and technical analysis.
The Hycroft Mining stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Hycroft Stock Analysis Notes
The company recorded a loss per share of 1.54. Hycroft Mining Holding had not issued any dividends in recent years. Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada. Hycroft Mining operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 102 people. To learn more about Hycroft Mining Holding call Eng MA at 775 304 0260 or check out https://www.hycroftmining.com.Hycroft Mining Holding Investment Alerts
| Hycroft Mining is way too risky over 90 days horizon | |
| Hycroft Mining has some characteristics of a very speculative penny stock | |
| Hycroft Mining appears to be risky and price may revert if volatility continues | |
| Hycroft Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (60.9 M) with loss before overhead, payroll, taxes, and interest of (26.86 M). | |
| Hycroft Mining Holding has accumulated about 157.97 M in cash with (35.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Diane R. Garrett Sells 6,423 Shares of Hycroft Mining Holding Co. Stock - MarketBeat |
Hycroft Mining Thematic Classifications
In addition to having Hycroft Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Hycroft Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.46) | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | (0.43) | (0.46) | |
| Return On Equity | 1.82 | 1.91 |
Management Efficiency
The company has return on total asset (ROA) of (0.2185) % which means that it has lost $0.2185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.3866) %, meaning that it generated substantial loss on money invested by shareholders. Hycroft Mining's management efficiency ratios could be used to measure how well Hycroft Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 1.91 this year, although the value of Return On Tangible Assets will most likely fall to (0.46). At this time, Hycroft Mining's Non Currrent Assets Other are quite stable compared to the past year. Debt To Assets is expected to rise to 1.28 this year, although the value of Non Current Assets Total will most likely fall to about 81.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.44) | (1.37) | |
| Tangible Book Value Per Share | (1.44) | (1.37) | |
| Enterprise Value Over EBITDA | (3.38) | (3.55) | |
| Price Book Value Ratio | (1.53) | (1.46) | |
| Enterprise Value Multiple | (3.38) | (3.55) | |
| Price Fair Value | (1.53) | (1.46) | |
| Enterprise Value | 145.7 M | 138.4 M |
Hycroft Mining showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 13th of June 2025, Hycroft Mining retains the Risk Adjusted Performance of 0.1654, downside deviation of 19.08, and Market Risk Adjusted Performance of (2.04). Hycroft Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hycroft Mining Holding coefficient of variation and the relationship between the jensen alpha and skewness to decide if Hycroft Mining is priced fairly, providing market reflects its last-minute price of 0.02 per share. As Hycroft Mining Holding appears to be a penny stock we also urge to confirm its total risk alpha numbers.Hycroft Mining Holding Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Hycroft Mining Holding Triple Exponential Moving Average indicator shows smoothing effect of Hycroft Mining price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Hycroft Mining Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hycroft Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hycroft Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hycroft Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hycroft Mining Predictive Daily Indicators
Hycroft Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hycroft Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hycroft Mining Forecast Models
Hycroft Mining's time-series forecasting models are one of many Hycroft Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hycroft Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hycroft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hycroft Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hycroft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hycroft Mining. By using and applying Hycroft Stock analysis, traders can create a robust methodology for identifying Hycroft entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.11) | (2.21) | |
| Operating Profit Margin | (1.85) | (1.94) | |
| Net Loss | (2.36) | (2.48) | |
| Gross Profit Margin | (0.70) | (0.74) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hycroft Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hycroft Stock
Hycroft Mining financial ratios help investors to determine whether Hycroft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hycroft with respect to the benefits of owning Hycroft Mining security.