# Hycroft Mining Holding Corporation (HYMC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $22.69, market value $2.1 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Hycroft Mining Holding Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 8.4×**. The shares trade at 8.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -5.2%** (5-yr avg -64.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -19.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -140.9%**. Return on all capital, debt included, is -140.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -20.9%**. Each dollar of assets produces -20.9% of profit.

## Growth
- **EPS growth (1 yr): 64.3%**. Earnings per share rose 64.3%.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 4.3×**. It would take 4.3 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: -2.4×**. Operating profit covers interest only -2.4×: fragile.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Hycroft Mining Holding Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (1 analyst). 1 analysts cover Hycroft Mining Holding Corporation; the consensus is buy, with an average price target of $25.00 (+10% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 311.8%** (YTD -4.5%, 3-mo -14.2%). The shares are up 311.8% over twelve months including dividends.
- **From 52-week high: -61.4%** (328.1% above the low). Trading 61% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 2.87** (volatility 120%). Beta of 2.87 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HYMC · Page: https://foliofundamentals.com/stocks/hymc

Not investment advice.