Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation

HYMCยทNASDAQ

$30.32

-5.7%
Basic MaterialsGold

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 covers an area of approximately 70,671 acres located in the state of Nevada. As of December 31, 2021, its Hycroft mine had measured and indicated mineral resources of 9.6 million ounces of gold, and 446.0 million ounces of silver. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada.

At a Glance

Live Snapshot
Market Cap$2.77B
EPS-0.9400
P/E Ratio-32.26
Earnings Date07/29/2026
Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation Fair Value Envelope

HYMC ยท NASDAQ

Our analysis suggests that HYMC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $30.32, this represents a potential HIDDEN relative to our calculated worth for Hycroft Mining Holding Corporation.

Intrinsic Value
Current Price: $30.32

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$71.5M
+ Cash & Equivalents$181.7M
Firm Value$110.2M
- Debt$0
Equity Value$110.2M
/ Shares Outstanding39,163,778B
DCF Value$3
OVERVALUED BY 91%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$41.4M
-$20.7M
-$10.4M
-$5.2M
-$2.6M
-$1.3M
-$647.5K
-$323.7K
-$161.9K
-$80.9K
Maintenance CapEx
-$56.4K
-$28.2K
-$14.1K
-$7.1K
-$3.5K
-$1.8K
-$881
-$441
-$220
-$110
Owner Earnings
-$41.5M
-$20.7M
-$10.4M
-$5.2M
-$2.6M
-$1.3M
-$648.3K
-$324.2K
-$162.1K
-$81.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$38.4M
-$17.8M
-$8.2M
-$3.8M
-$1.8M
-$817.1K
-$378.3K
-$175.1K
-$81.1K
-$37.5K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.