Hycroft Mining Holding Corporation (Class A) (HYMC) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Hycroft Mining Holding Corporation (Class A) (NASDAQ: HYMC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $16.42 (-4.92% 1D, market cap $1.61B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, HYMC ranks #234 in composite RQD confidence.
Within the Materials sector (Precious Metals), HYMC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SVM (Silvercorp Metals Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.84B) and SSMR (Sunshine Silver Mining & Refining Company) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.90B). Among the 5-stock peer group, HYMC leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).
Per HYMC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001718405), Hycroft Mining Holding Corporation (Class A) generated $0 in revenue, -$40.7M in net income, and -$83.4M in free cash flow against $263.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
FRED Regime × Technicals: 18% of 52W Range • RSI-14 at 46.2 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While HYMC currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.98) and Max Pain ($17.24) forces dealer call-delta covering toward $61.67.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Hycroft Mining Holding Corporation (Class A) (HYMC) dropped -4.92% to $16.42, trading at 18% of its 52-week range ($7.07 – $58.73). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Hycroft Mining Holding (HYMC) just paired a wider quarterly loss with a reshuffle in senior leadership, a combination that puts both its recent financial performance and longer term execution plans under closer investor
Hycroft Mining Holding Corporation (Nasdaq: HYMC) ("Hycroft" or "the Company"), a U.S.-based silver and gold development company that owns the Hycroft Mine, announces its third quarter results and the filing of its Quart
Hycroft Mining Holding (NASDAQ:HYMC) reported quarterly losses of $(0.28) per share which missed the analyst consensus estimate of $(0.22) by 27.27 percent. This is a 27.27 percent decrease over losses of $(0.22) per
Hycroft Mining Holding has delivered a very large 3 year share price gain, yet the stock has recently pulled back and fresh drill results are reshaping expectations for the mine. With that kind of swing in market value i
Hycroft Mining Holding (HYMC) is back on radar after reporting the highest grade gold and silver drill intercept in its history from the 2025 to 2026 exploration program at the Hycroft Mine. The share price has cooled re
Hycroft Mining Holding Corporation recently reported drill results from its 2025–2026 exploration program at the Hycroft Mine, including the highest-grade gold and silver intercept in the company’s history, highlighted b
Hycroft Mining Holding Corporation (Nasdaq: HYMC) ("Hycroft" or "the Company"), a U.S.-based gold and silver exploration and development company that owns the Hycroft Mine, today announces additional drill results from t
Mining Stocks News Commentary - Gold futures ended last week at about $4,220 an ounce, and Nevada's producers and explorers are putting those prices to work with the drill. Over the past five weeks, operators in the stat
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HYMC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HYMC. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Hycroft Mining Holding Corporation (Class A) (HYMC) ranks #234 by composite RQD confidence (30/100, grade E) and #119 by equity capitalization ($1.61B). Within this direct 5-issuer industry benchmark cohort, HYMC leads on earnings valuation at N/A trailing P/E, while IAUX leads on capital efficiency and profitability with -25.8% ROIC and 12.1% gross margin. SVM currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with HYMC at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HYMC
ACTIVE
Hycroft Mining Holding Corporation (Class A) | E | 30/100 | — | — | -35.0% | -4.92% | $1.61B | Benchmark Subject |
| SVM Silvercorp Metals Inc. | D | 46/100 | — | — | — | -4.10% | $1.84B | /svm-vs-hymc → |
| SSMR Sunshine Silver Mining & Refining Company | D- | 43/100 | — | — | — | -7.25% | $1.90B | /ssmr-vs-hymc → |
| SIND Sinda Ltd. | D | 44/100 | — | — | — | -2.91% | $1.91B | /sind-vs-hymc → |
| IAUX i-80 Gold Corp. | E | 24/100 | — | 12.1% | -25.8% | -5.44% | $1.27B | /iaux-vs-hymc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hycroft Mining Holding Corporation (Class A) (HYMC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$40.7M, operating cash flow of -$82.9M, and free cash flow of -$83.4M (-124.6% YoY). On the balance sheet, HYMC closed FY2025 with $263.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$40.7M | -$82.9M | -$83.4M | $263.0M | $0 |
| FY2024 (FY) | 2024-12-31 | $0 | -$60.9M | -$35.9M | -$37.1M | $140.1M | $124.9M |
| FY2023 (FY) | 2023-12-31 | $0 | -$55.0M | -$41.4M | -$41.4M | — | — |
As of 2026-11-02, Hycroft Mining Holding Corporation (Class A) (NASDAQ: HYMC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $16.42 (-4.92% 1D, market cap $1.61B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, HYMC ranks #234 in composite RQD confidence.
Within the Materials sector (Precious Metals), HYMC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SVM (Silvercorp Metals Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.84B) and SSMR (Sunshine Silver Mining & Refining Company) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.90B). Among the 5-stock peer group, HYMC leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).
Per HYMC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001718405), Hycroft Mining Holding Corporation (Class A) generated $0 in revenue, -$40.7M in net income, and -$83.4M in free cash flow against $263.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
HYMC last traded at $16.42 (-4.92% on volume of 2,303,619 shares), positioning the stock -17.82% below its 50-day simple moving average ($19.98) and -45.19% below its 200-day simple moving average ($29.96). Across its 52-week range of $7.07 to $58.73, HYMC sits at the 18.1% percentile with a 14-day RSI of 46.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.2% ($14.42 to $18.42).
Why HYMC Stock dropped -4.92% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, HYMC holds an RQD Score of 30, graded E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars score as follows:
Taken together, the low score reflects weak cash generation and weak signals from insiders and institutions. Upside drivers are not evident in the rating itself; the main valuation tradeoff is a share price that the rating treats as unsupported by current cash flow.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-44.5M | $-40.7M | N/A | $-83.4M | $181.7M | $0.0M |
| FY 2024 | $0.0M | $-43.8M | $-60.9M | N/A | $-37.1M | $49.6M | $124.9M |
| FY 2023 | $0.0M | $-45.0M | $-55.0M | N/A | $-41.4M | N/A | N/A |
Per the SEC financials, every reported period shows operating and net losses, with margins at 0% per the market data. Per the market data, ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Cash rose to $181.7M in FY 2025 from $49.6M in FY 2024 while debt was reported at $0.0M in FY 2025 versus $124.9M in FY 2024, per the SEC financials.
Real-time company headlines, analyst actions, and sector developments for Hycroft Mining Holding Corporation (Class A) (HYMC) • Click "Debate This Headline" to argue it in the Roar Pit below
Hycroft Mining Holding (HYMC) just paired a wider quarterly loss with a reshuffle in senior leadership, a combination that puts both its recent financial performance and longer term execution plans under closer investor
Hycroft Mining Holding Corporation (Nasdaq: HYMC) ("Hycroft" or "the Company"), a U.S.-based silver and gold development company that owns the Hycroft Mine, announces its third quarter results and the filing of its Quart
Hycroft Mining Holding (NASDAQ:HYMC) reported quarterly losses of $(0.28) per share which missed the analyst consensus estimate of $(0.22) by 27.27 percent. This is a 27.27 percent decrease over losses of $(0.22) per
Hycroft Mining Holding has delivered a very large 3 year share price gain, yet the stock has recently pulled back and fresh drill results are reshaping expectations for the mine. With that kind of swing in market value i
Hycroft Mining Holding (HYMC) is back on radar after reporting the highest grade gold and silver drill intercept in its history from the 2025 to 2026 exploration program at the Hycroft Mine. The share price has cooled re
Hycroft Mining Holding Corporation recently reported drill results from its 2025–2026 exploration program at the Hycroft Mine, including the highest-grade gold and silver intercept in the company’s history, highlighted b
Hycroft Mining Holding Corporation (Nasdaq: HYMC) ("Hycroft" or "the Company"), a U.S.-based gold and silver exploration and development company that owns the Hycroft Mine, today announces additional drill results from t
Welcome to the HYMC (Hycroft Mining Holding Corporation (Class A)) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on HYMC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Hycroft Mining Holding Corporation (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on HYMC, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $17.27 (52-wk range $7.07 - $58.73), any beat on forward guidance forces shorts and underweight funds to chase.
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