(HYMC) Hycroft Mining Holding - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US44862P1093
HYMC: Gold, Silver
Hycroft Mining Holding Corporation (NASDAQ:HYMC) is a U.S.-based precious metals development company focused on gold and silver. The companys primary asset is the Hycroft mine, a large-scale property in Nevada. The mine spans 30 patented parcels covering 1,787 acres and 3,247 unpatented mining claims across 62,298 acres. This makes Hycroft one of the largest gold and silver development projects in Nevada. The company is headquartered in Winnemucca, Nevada, and is positioned as a key player in the states mining industry due to the size and potential of its land holdings.
From a technical perspective, HYMC has shown recent price stability, with its SMA 20 and SMA 50 both at 2.56 and 2.32, respectively, while its SMA 200 is slightly higher at 2.47. The stocks Average True Range (ATR) of 0.16 indicates moderate volatility. Fundamental analysis highlights a market cap of $57.92 million, with a price-to-book (P/B) ratio of 5.91, reflecting the markets valuation of its assets. The return on equity (RoE) of 257.94 suggests strong profitability relative to shareholder equity.
3-Month Forecast: Based onAdditional Sources for HYMC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HYMC Stock Overview
Market Cap in USD | 71m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 2018-03-12 |
HYMC Stock Ratings
Growth 5y | -87.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 16.7 |
Analysts | 3/5 |
Fair Price Momentum | 1.75 USD |
Fair Price DCF | - |
HYMC Dividends
No Dividends PaidHYMC Growth Ratios
Growth Correlation 3m | 71.9% |
Growth Correlation 12m | -45.5% |
Growth Correlation 5y | -94.6% |
CAGR 5y | -51.35% |
CAGR/Max DD 5y | -0.52 |
Sharpe Ratio 12m | -1.13 |
Alpha | 14.59 |
Beta | 0.34 |
Volatility | 90.82% |
Current Volume | 137.6k |
Average Volume 20d | 141.4k |
As of March 15, 2025, the stock is trading at USD 2.82 with a total of 137,563 shares traded.
Over the past week, the price has changed by +7.63%, over one month by +1.81%, over three months by +31.78% and over the past year by +21.03%.
No, based on ValueRay Analyses, Hycroft Mining Holding (NASDAQ:HYMC) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -87.87 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYMC as of March 2025 is 1.75. This means that HYMC is currently overvalued and has a potential downside of -37.94%.
Hycroft Mining Holding has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold HYMC.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HYMC Hycroft Mining Holding will be worth about 1.9 in March 2026. The stock is currently trading at 2.82. This means that the stock has a potential downside of -31.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13 | 361% |
Analysts Target Price | 13 | 361% |
ValueRay Target Price | 1.9 | -31.2% |