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. Valued at $1.68B, HYMC is a small-cap name in its sector. 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
$1.68B
Beta
2.72
P/E (TTM)
—
P/E (Fwd)
-26.53
EPS (TTM)
$-0.89
EPS (Fwd)
$-0.69
ROE
-86.1%
ROA
-26.8%
Cash
$189.9M
Total Debt
$31,000
Free CF
-$36.3M
52W Change
382.6%
Annual Financials
Cash vs Debt
With $189.9M in cash and $31K in debt, HYMC maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. 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 2.72 means HYMC is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, HYMC has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HYMC.