NASDAQ · Gold

HYMC (HYMC) Stock

$21.63 -7.68% NASDAQ: HYMC Basic Materials

Valuation

MetricValue
Price$21.63
Market Cap$2.02B
P/E Ratio-39.78
P/B Ratio11.69
P/S Ratio0.00
EPS (TTM)$-0.94
52-Week High$58.73
52-Week Low$2.93
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-86.11%
ROA-26.76%
ROCE-20.56%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio23.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$111.0M$33.0M$0$0$0
Operating Profit$-84.0M$-53.0M$-45.0M$-44.0M$-44.0M
Net Profit$-89.0M$-61.0M$-55.0M$-61.0M$-41.0M
EPS$-14.74$-3.58$-2.61$-2.63$-0.94
Op Margin-75.8%-161.0%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$142.0M$249.0M$202.0M$140.0M$263.0M
Total Liabilities$211.0M$186.0M$189.0M$174.0M$49.0M
Cash$12.0M$142.0M$106.0M$50.0M$182.0M
Borrowings$143.0M$133.0M$143.0M$125.0M$0

Latest News

Hycroft Mining Names Michael Deal Chief Operating Officer MT Newswires · Jul 15, 2026 Hycroft Appoints Michael Deal as Chief Operating Officer PR Newswire · Jul 15, 2026 Why Hycroft Mining Was a Tarnished Stock Last Month Motley Fool · Jul 6, 2026 Hycroft Delivers $10 Billion NPV from Technical Report at Spot Prices While Advancing High-Grade Brimstone and Vortex Silver Discoveries PR Newswire · Jun 2, 2026 3 Reasons You Shouldn’t Get Excited By AMC Stock’s 22% Surge Barchart · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-37.0M$-35.0M$-41.0M$-36.0M$-83.0M
Investing Cash Flow$-14.0M$7.0M$-2.0M$5.0M$4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-49.0M$129.0M$-43.0M$-55.0M$127.0M
Free Cash Flow$-44.0M$-36.0M$-43.0M$-37.0M$-83.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-119.73
EV / EBITDA-25.88
FCF Yield-4.03%
Quick Ratio45.26
Interest Coverage-4.00
Return 1Y430.56%
Return 3Y363.68%
Return 5Y-4.82%

Ownership

Insiders Held33.88%
Institutions Held33.36%
Institutions Float Held50.45%
Institutional HolderSharesReport Date
State Street Corporation4,671,9152026-03-31
Tidal Investments LLC4,627,2702026-03-31
Blackrock Inc.3,245,1162026-03-31
Vanguard Capital Management LLC2,267,8592026-03-31
Van Eck Associates Corporation1,669,0272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABAT $2.59 -4.07% -4.90 $353.31M 0.00%
CLW $20.77 -1.05% -11.95 $334.97M 0.00%
CTGO $18.80 -3.59% -6.13 $607.98M 0.00%
GLDG $1.03 -4.63% -17.00 $221.24M 0.00%
IONRioneer Ltd $3.76 -1.57% -0.05 $235.55M 0.00%

About HYMC

HYMC stock trades at $21.63 with a market capitalization of $2.02B. The stock is valued at a price-to-earnings (P/E) ratio of -39.78, price-to-book of 11.69, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $2.93 and $58.73, and currently trades 63.2% below its 52-week high.

On profitability, HYMC generates a return on equity (ROE) of -86.11%, return on capital employed of -20.56%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $486.76 -0.58% SCCO Copper $201.61 -3.48% RIO Industrial Materials $101.86 -0.62% NEM Gold $122.63 -2.72% FCX Copper $72.47 -4.31% AEM Gold $193.46 -4.75% SHW Chemicals - Specialty $329.95 -2.62% ECL Chemicals - Specialty $280.25 -1.04% B Gold $43.10 -3.86% APD Chemicals - Specialty $305.32 -1.34% WPM Gold $144.93 -3.91% CRH Construction Materials $91.20 -3.28%

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