Hycroft Mining Holding Corporation (HYMC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hycroft Mining Holding Corporation stock (HYMC) is currently trading at $34.47. Hycroft Mining Holding Corporation PS ratio (Price-to-Sales) is 0.99. Analyst consensus price target for HYMC is $13.00. WallStSmart rates HYMC as Sell.
- HYMC PE ratio analysis and historical PE chart
- HYMC PS ratio (Price-to-Sales) history and trend
- HYMC intrinsic value — DCF, Graham Number, EPV models
- HYMC stock price prediction 2025 2026 2027 2028 2029 2030
- HYMC fair value vs current price
- HYMC insider transactions and insider buying
- Is HYMC undervalued or overvalued?
- Hycroft Mining Holding Corporation financial analysis — revenue, earnings, cash flow
- HYMC Piotroski F-Score and Altman Z-Score
- HYMC analyst price target and Smart Rating
Hycroft Mining Holding Corporation
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Smart Analysis
Hycroft Mining Holding Corporation (HYMC) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around return on equity and price/book. Significant fundamental concerns warrant caution or avoidance.
Hycroft Mining Holding Corporation (HYMC) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Hycroft Mining Holding Corporation (HYMC) Areas to Watch (4)
Company is destroying shareholder value
Revenue declining -52.20%, a shrinking business
Very expensive at 12.8x book value
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Hycroft Mining Holding Corporation (HYMC) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 8.5/10) while 4 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap. Valuation metrics including Price/Sales (0.99) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Price/Book. Some valuation metrics including Price/Book (12.78) suggest expensive pricing. Growth concerns include Revenue Growth at -52.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -45.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -45.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -52.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HYMC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HYMC's Price-to-Sales ratio of 0.99x sits near its historical average of 0.99x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 0.99x set in Feb 2026, and 0% above its historical low of 0.99x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hycroft Mining Holding Corporation (HYMC) · BASIC MATERIALS › GOLD
The Big Picture
Hycroft Mining Holding Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 11M with 52% decline year-over-year.
Key Findings
Spending 48% of revenue (6M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 52% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -61M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.79, so expect amplified moves relative to the broader market.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Hycroft Mining Holding Corporation.
Bottom Line
Hycroft Mining Holding Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Hycroft Mining Holding Corporation(HYMC)
NASDAQ
BASIC MATERIALS
GOLD
USA
Hycroft Mining Holding Corporation, is a gold and silver producer in the United States. The company is headquartered in Denver, Colorado.