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Hycroft Mining Holding Corporation (HYMC)



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Upturn Advisory Summary
02/18/2025: HYMC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -68.02% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 68.57M USD | Price to earnings Ratio - | 1Y Target Price 13 |
Price to earnings Ratio - | 1Y Target Price 13 | ||
Volume (30-day avg) 209140 | Beta 2.02 | 52 Weeks Range 1.87 - 4.65 | Updated Date 02/17/2025 |
52 Weeks Range 1.87 - 4.65 | Updated Date 02/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.58 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -17.59% | Return on Equity (TTM) -438.66% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 134146724 | Price to Sales(TTM) 0.99 |
Enterprise Value 134146724 | Price to Sales(TTM) 0.99 | ||
Enterprise Value to Revenue 7.73 | Enterprise Value to EBITDA -0.81 | Shares Outstanding 24753700 | Shares Floating 20164109 |
Shares Outstanding 24753700 | Shares Floating 20164109 | ||
Percent Insiders 19.63 | Percent Institutions 14.44 |
AI Summary
Hycroft Mining Holding Corporation: A Comprehensive Overview
Company Profile:
History and Background: Founded in 2004, Hycroft Mining Holding Corporation (NASDAQ: HYMC) is a US-based gold and silver mining company. The company owns and operates the Hycroft mine, located in the Hycroft Mining District of Northern Nevada. The Hycroft mine is known for its large deposit of gold and silver resources, making it one of the largest undeveloped gold deposits in the United States.
Core Business Areas:
Hycroft's primary business activities revolve around the exploration, development, and extraction of gold and silver from the Hycroft mine. The company also engages in other related activities such as:
- Exploration: Hycroft continuously explores additional gold and silver resources within its mining district.
- Development: The company focuses on expanding its mining infrastructure and processing facilities to increase production capacity.
- Metal Production: Hycroft processes extracted gold and silver ore at its on-site facilities.
Leadership Team and Corporate Structure:
- Diane Garrett, President and Chief Executive Officer: A seasoned mining executive with over 30 years of experience.
- Steven Atomik, Executive Vice President and Chief Financial Officer: Extensive experience in finance and accounting, with a focus on mining companies.
- Stephen Just, Vice President of Operations: Expertise in managing large-scale mining operations.
Top Products and Market Share:
- Gold and Silver: Hycroft's primary products are gold and silver dore bars, which are sold to refiners and other precious metal buyers.
- Market Share: As a relatively new producer, Hycroft's current market share is minimal. However, upon full production capacity, the company has the potential to become a significant contributor to the global gold and silver supply.
Total Addressable Market:
The global gold and silver mining industry is vast, with an estimated market size exceeding $200 billion. Hycroft operates within this large market, focusing on the North American region, where demand for precious metals remains strong.
Financial Performance:
- Revenue: Hycroft is currently in the development phase and has not yet generated significant revenue from its mining operations.
- Net Income: Similarly, the company is not yet profitable.
- Profit Margins and EPS: These metrics are currently unavailable due to the company's pre-revenue stage.
Financial Health:
Hycroft has a strong financial position with access to significant capital resources. The company recently completed a $250 million financing round, which will provide the necessary funds for further development and production ramp-up.
Dividends and Shareholder Returns:
Hycroft does not currently pay dividends as it focuses on reinvesting its earnings into the development of the Hycroft mine.
Growth Trajectory:
- Historical Growth: Hycroft is in the early stages of its development, and its historical growth is limited.
- Future Growth: The company anticipates significant future growth as it progresses towards full production capacity. Hycroft's long-term goal is to become a leading North American gold producer.
- Growth Prospects: Expansion plans, including the development of new mining areas within the Hycroft district, will drive future growth.
Market Dynamics:
The gold and silver mining industry is characterized by:
- Volatile commodity prices: Gold and silver prices are subject to fluctuations due to various economic and geopolitical factors.
- Technological advancements: Innovations in mining technologies can improve efficiency and production output.
- Environmental and social concerns: Mining companies face increasing scrutiny regarding their environmental and social impact.
Hycroft is actively adapting to these dynamics by focusing on sustainable mining practices, implementing new technologies, and maintaining strong community relationships.
Competitors:
- Newmont Corporation (NEM): One of the world's largest gold producers, accounting for over 5% of the global gold market.
- Barrick Gold Corporation (GOLD): Another major player with a diverse portfolio of gold mines worldwide.
- Kinross Gold Corporation (KGC): A Canadian gold producer with a strong focus on North American operations.
Hycroft's competitive advantages include its large undeveloped gold resource, strong financial backing, and commitment to sustainable practices.
Potential Challenges and Opportunities:
Challenges:
- Volatile gold and silver prices: Price fluctuations can impact the company's revenue and profitability.
Opportunities:
- Growing demand for gold and silver: Increasing demand from investors and industrial applications presents a significant growth opportunity for Hycroft.
- New mining technologies: Adoption of innovative technologies can improve efficiency and reduce operating costs.
Recent Acquisitions:
Hycroft has not made any acquisitions in the last 3 years.
AI-based Fundamental Rating:
Based on a comprehensive analysis of Hycroft's financials, market position, and future prospects, an AI-based system assigns the company a fundamental rating of 7 out of 10.
Justification:
- Strong financial position: Hycroft has significant financial resources to support its development plans.
- Large undeveloped resource: The Hycroft mine has the potential to become a major gold producer.
- Experienced management team: Hycroft's leadership team is comprised of seasoned mining professionals.
- Exposure to growing precious metals market: The increasing demand for gold and silver presents a favorable market outlook.
Sources:
- Hycroft Mining Holding Corporation website: https://hycroft.com/
- U.S. Securities and Exchange Commission (SEC): https://www.sec.gov/
- MarketWatch: https://www.marketwatch.com/investing/stock/hymc
Disclaimer: This information is for informational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
About Hycroft Mining Holding Corporation
Exchange NASDAQ | Headquaters Winnemucca, NV, United States | ||
IPO Launch date 2018-03-12 | President, CEO & Director Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D. | ||
Sector Basic Materials | Industry Gold | Full time employees 78 | Website https://www.hycroftmining.com |
Full time employees 78 | Website https://www.hycroftmining.com |
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 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres located in the state of Nevada. Hycroft Mining Holding Corporation is based in Winnemucca, Nevada.
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