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Upturn AI Summary - About
Hycroft Mining Holding Corporation(HYMC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HYMC
10/28/2026: HYMC (3-star) is currently NOT-A-BUY. Pass it for now.
Hycroft Mining Holding Corporation is a U.S.-based precious metals development company centered on the Hycroft Mine in Nevada. As a development-stage player, the company is not currently a large-scale commercial producer, focusing instead on exploration, resource expansion, and metallurgical testing. Its primary investment story rests on the potential to unlock a large resource base in a premier mining region, supported by various strategic investments. Key risks include heavy dependence on external capital, potential share dilution, and the technical complexities of its ore body. The stock primarily suits speculative or momentum-focused investors willing to tolerate high volatility, with ongoing technical study outcomes being the most critical developments to monitor.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high-risk, high-reward exposure to gold exploration, though it lacks consistent revenue growth. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit high beta and rapid price movements based on gold price sentiment or speculative mining news. |
| Value investor | Weak fit | The lack of earnings and reliance on external financing makes traditional valuation metrics difficult to apply. |
| Dividend investor | Weak fit | The company does not pay dividends and is not expected to in the near future. |
| Low-risk investor | Weak fit | High volatility and operational uncertainty make this unsuitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to shifts in gold and silver spot prices. |
| Valuation risk | High | Speculative valuation makes the stock prone to significant price swings based on sentiment. |
| Competition risk (Precious metals mining) | Medium / high | The company competes against well-capitalized global majors. |
| Business quality | Medium | The long-term asset quality is promising but requires substantial capital to unlock. |
| Dividend income | Low / none | No income is currently distributed to shareholders. |
| Execution risk | High | Success depends on technical metallurgical breakthroughs and future financing. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 312.7% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.57B USD | Price to earnings Ratio - | 1Y Target Price 24.5 |
Price to earnings Ratio - | 1Y Target Price 24.5 | ||
Volume (30-day avg) 2.1M shares | Beta 2.79 | 52 Weeks Range 7.07 - 58.73 | Updated Date 10/28/2026 |
52 Weeks Range 7.07 - 58.73 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.94 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Mineral Development | Processing and extraction activities at the Hycroft Mine. | The company is currently an exploration and development play, not a consistent producer. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1.36B | Price to Sales(TTM) 0.99 |
Enterprise Value 1.36B | Price to Sales(TTM) 0.99 | ||
Enterprise Value to Revenue 7.73 | Enterprise Value to EBITDA -0.81 | Shares Outstanding 93.18M | Shares Floating 55.04M |
Shares Outstanding 93.18M | Shares Floating 55.04M | ||
Percent Insiders 40.63 | Percent Institutions 42.46 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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