Hycroft Mining Holding Corporation
HYMCBasic MaterialsNASDAQGold
Scan Results
Daily timeframeHycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. With a market capitalization of $3.02B, it sits in mid-cap territory. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada.
Market Cap
$3.02B
Beta
2.73
P/E (TTM)
—
P/E (Fwd)
-45.90
EPS (TTM)
$-1.01
EPS (Fwd)
$-0.72
ROE
-86.1%
ROA
-26.8%
Cash
$189.9M
Total Debt
$31,000
Free CF
-$36.3M
52W Change
847.0%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $189.9M in cash comfortably exceeding the $31K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$36.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -86.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $33.2M (2022) to $0 (2025), a 100% decline worth watching.
A beta of 2.73 means HYMC is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Hycroft Mining Holding Corporation's trajectory.