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HYMC

HYMC | US

32.17

USD

2.17

7.23%

HYMC | US
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About HYMC

Sector

Basic Materials

Industry

Gold

Earnings date

30/06/2024

As of date

23/03/2026

Close

32.17

Open

30.51

High

32.83

Low

29.58

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 consists of 30 private parcels with patented claims comprising approximately 1787 acres and 3247 unpatented mining claims that encompass approximately 62298 acres located in the state of Nevada. Hycroft Mining Holding Corporation is headquartered in Winnemucca Nevada.

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HYMC | US

Risk
124.5
Sharpe
7.53
Luna's Score
46/100
Recommendation
Hold

Luna says (HYMC | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

118.1%

1 month

124.5%

3 months

178.5%

6 months

142.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.91

Debt to equity

-12.26

Debt to assets

0.77

Ent. to EBITDA

-0.81

Ent. to rev.

7.73

PEG

-

Other Fundamentals

EBITDA

-46.17M

MarketCap

772.79M

MarketCap(USD)

772.79M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-52.20

Ret. on equity

-438.66

Short ratio

7.68

Short perc.

6.88

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

17.45

Range1M

26.54

Range3M

38.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

133.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avino Silver & Gold Mines LtdASMSilver5.76778.20M7.66%n/a3.20%
NuLegacy Gold CorporationNULGFGold0.3346440.07Mn/a0.00%
Dakota Gold Corp.DCGold4.54425.23M0.00%n/a0.00%
International Tower Hill Mines LtdTHMGold2.04420.56M3.03%n/a0.00%
Jaguar Mining IncJAGGFGold4.91389.65M5.59%9.560.00%
Tanzanian Royalty Exploration CorporationTRXGold1.33373.77M3.91%n/a0.12%
Osisko Development Corp.ODVGold2.95308.76M4.24%n/a8.45%
Amex Exploration IncAMXEFGold2.31266.39M1.32%93.000.00%
Vista Gold CorpVGZGold1.87228.68M4.47%7.610.00%
Contango Ore IncCTGOGold17.11209.11M-0.52%n/a-196.94%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
AHGAHGMedical Distribution2.4571.63M1.69%n/a1.45%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
Urban One IncUONEKBroadcasting - Radio5.51292.07M-7.55%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment2.91278.77M1.39%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment14.09157.21M6.90%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.14100.02M3.89%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.5399.16M1.26%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.9975.08M0.00%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.8110.56Cheaper
Ent. to Revenue7.735.83Expensive
PE Ratio-31.66-
Price to Book5.91762.11Cheaper
Dividend Yield-1.90-
Std. Deviation (3M)178.4754.92Riskier
Debt to Equity-12.26-0.49Cheaper
Debt to Assets0.770.24Expensive
Market Cap772.79M6.88BEmerging
  • 1

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