Hycroft Mining Holding Corporation
$30.32
-5.7%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 SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -32.3).
Valuation inputs: P/E -32.3, earnings yield N/A, momentum -5.7%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -19.0%, ROIC -19.4%).
Profitability stack: net margin 0.0%, ROE -19.0%, ROIC -19.4%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +18.8%, momentum -5.7%, net margin 0.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Hycroft Mining Holding Corporation Market vs Earnings Trajectory
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Hycroft Mining Holding Corporation Fair Value Envelope
Hycroft Mining Holding Corporation Profit Bridge
Profitability Analysis
Hycroft Mining Holding Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Hycroft Mining Holding Corporation Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Hycroft Mining Holding Corporation Street Expectations Map
No Target Data
No analyst price targets available for hymc.
Hycroft Mining Holding Corporation Insider Positioning
During the last 12 months, insiders have purchased $208.31M and sold $1.11M worth of HYMC shares, resulting in $207.20M of net buying activity.
3 Months
200.0K
7.61M
9.1K
356.78K
+7.3M
+$7.26M
3-6 Months
2.8M
67.96M
18.9K
369.73K
+67.6M
+$67.59M
6-9 Months
16.6M
119.41M
50.1K
345.45K
+119.1M
+$119.06M
9-12 Months
3.2M
13.34M
12.2K
41.87K
+13.3M
+$13.29M
Top Buyers
Sprott Eric
10 Percent Owner
$208.31M
Top Sellers
Jennings Rebecca
Officer: Svp & General Counsel
$554K
Thomas David Brian
Officer: Svp, General Manager
$471K
Wieshofer Marni
Director
$52K
Garrett Diane R
Director, Officer: President & Ceo
$20K
Rideout Stanton K
Officer: Executive Vice President & Cfo
$17K
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $207.20M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.
Recent Trend (3 Months)
Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.
Insider Participation
5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.
Insider Activity Insight
Sustained buying momentum: Consistent net buying over multiple quarters suggests insiders maintain conviction in the company's prospects. This is particularly meaningful if buying continued through market volatility.
No Dividend Yield Data
HYMC has not reported any dividend yield values in the available annual periods.
hymc Dividend History
Learning Layer
Related Guides
Build conviction on HYMC by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.