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Hycroft Mining Holding Corporation HYMCL
Basic Materials - Gold - NASDAQ - US
Watchlist
$ 0.0197
11.1 %
$ 492 K
Market Cap
-0.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HYMCL stock under the worst case scenario is HIDDEN Compared to the current market price of 0.0197 USD, Hycroft Mining Holding Corporation is HIDDEN

HYMCL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HYMCL stock under the base case scenario is HIDDEN Compared to the current market price of 0.0197 USD, Hycroft Mining Holding Corporation is HIDDEN

HYMCL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HYMCL stock under the best case scenario is HIDDEN Compared to the current market price of 0.0197 USD, Hycroft Mining Holding Corporation is HIDDEN

HYMCL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HYMCL

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1M 31%
6M 31%
1Y 9%
3Y -1479%
5Y --%
All
$0.1$0.1$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
0 REVENUE
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-43.8 M OPERATING INCOME
3.80%
Growth Rates
1Year 3.80%
3Years 19.47%
5Years -5.24%
7Years -297.80%
10Years -4.43%
-60.9 M NET INCOME
-10.67%
Growth Rates
1Year -10.67%
3Years 11.74%
5Years 9.24%
7Years -316.86%
10Years -8.57%
-35.9 M OPERATING CASH FLOW
13.39%
Growth Rates
1Year 13.39%
3Years 1.04%
5Years 9.69%
7Years -298.46%
10Years -5.45%
6.33 M INVESTING CASH FLOW
1347.93%
Growth Rates
1Year 1347.93%
3Years 42.94%
5Years 20.25%
7Years 59.03%
10Years 7.30%
-25.9 M FINANCING CASH FLOW
-1674.26%
Growth Rates
1Year -1674.26%
3Years -67.72%
5Years -6.66%
7Years -166.48%
10Years -0.68%
0 REVENUE
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-9.22 M OPERATING INCOME
-299.05%
Growth Rates
1Year 3.80%
3Years 19.47%
5Years -5.24%
7Years -297.80%
10Years -4.43%
-11.8 M NET INCOME
7.69%
Growth Rates
1Year -10.67%
3Years 11.74%
5Years 9.24%
7Years -316.86%
10Years -8.57%
-9.7 M OPERATING CASH FLOW
-19.77%
Growth Rates
1Year 13.39%
3Years 1.04%
5Years 9.69%
7Years -298.46%
10Years -5.45%
-114 K INVESTING CASH FLOW
-60.64%
Growth Rates
1Year 1347.93%
3Years 42.94%
5Years 20.25%
7Years 59.03%
10Years 7.30%
182 K FINANCING CASH FLOW
-90.38%
Growth Rates
1Year -1674.26%
3Years -67.72%
5Years -6.66%
7Years -166.48%
10Years -0.68%
Balance Sheet Hycroft Mining Holding Corporation
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Current Assets 54.6 M
Cash & Short-Term Investments 50 M
Receivables 369 K
Other Current Assets 4.22 M
Non-Current Assets 85.5 M
Long-Term Investments 151 K
PP&E 51.6 M
Other Non-Current Assets 33.8 M
35.69 %3.01 %36.81 %24.12 %Total Assets$140.1m
Current Liabilities 5.79 M
Accounts Payable 2.39 M
Short-Term Debt 63 K
Other Current Liabilities 3.34 M
Non-Current Liabilities 168 M
Long-Term Debt 125 M
Other Non-Current Liabilities 42.8 M
71.99 %24.67 %Total Liabilities$173.6m
EFFICIENCY
Earnings Waterfall Hycroft Mining Holding Corporation
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Revenue 0
Cost Of Revenue 3.49 M
Gross Profit 0
Operating Expenses 14.5 M
Operating Income -43.8 M
Other Expenses 17.1 M
Net Income -60.9 M
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)0(3m)0(14m)(44m)(17m)(61m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
Averages
1Year 0.00%
3Years -20.42%
5Years -48.36%
7Years -52.22%
10Years 0.00%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years -53.66%
5Years -85.34%
7Years -96.33%
10Years 0.00%
0.00% NET MARGIN
0.00%
Averages
1Year 0.00%
3Years -68.38%
5Years -131.06%
7Years -262.11%
10Years 0.00%
182.24% ROE
182.24%
Averages
1Year 182.24%
3Years -120.07%
5Years -155.22%
7Years -105.49%
10Years 0.00%
-43.46% ROA
-43.46%
Averages
1Year -43.46%
3Years -32.71%
5Years -47.04%
7Years -50.65%
10Years 0.00%
-32.61% ROIC
-32.61%
Averages
1Year -32.61%
3Years -27.49%
5Years -40.27%
7Years -35.45%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hycroft Mining Holding Corporation
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -60.9 M
Depreciation & Amortization 2.23 M
Capital Expenditures -1.25 M
Stock-Based Compensation 2.63 M
Change in Working Capital 2.15 M
Others 16.2 M
Free Cash Flow -37.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hycroft Mining Holding Corporation
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HYMCL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 3 of 2
6. Ownership
Insider Ownership Hycroft Mining Holding Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Hycroft Mining Holding Corporation HYMCL

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COUNTRY US
INDUSTRY Gold
MARKET CAP $ 492 K
Dividend Yield 0.00%
Description 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.
Contact Unit 1, Winnemucca, NV, 89445 https://www.hycroftmining.com
IPO Date Oct. 6, 2020
Employees 56
Officers Mr. Stanton K. Rideout CPA, CPA, MBA Executive Vice President & Chief Financial Officer Mr. Alex Davidson Vice President of Exploration Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D. President, Chief Executive Officer & Director Mr. David Thomas Senior Vice President of Operations & GM Ms. Rebecca A. Jennings Senior Vice President, General Counsel & Corporate Secretary Ms. Lily He Vice President of Finance & Treasury