Hycroft Mining Holding Corporation (HYMC)
Company Info
Highlights
$81.70M
-$2.63
$1.37M
-$6.74M
-$21.18M
$1.95 - $3.95
$13.00
5.04%
4.08
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hycroft Mining Holding Corporation (HYMC) returned 35.29% year-to-date (YTD) and -18.42% over the past 12 months.
HYMC
35.29%
-9.12%
21.54%
-18.42%
-50.95%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of HYMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.98% | 0.43% | 39.06% | 6.48% | -13.33% | 35.29% | |||||||
| 2024 | -17.96% | -6.47% | 17.55% | 49.77% | 3.63% | -30.03% | 5.42% | -17.00% | 19.05% | -4.40% | -2.09% | -5.56% | -9.80% |
| 2023 | 12.59% | -35.06% | 11.05% | -12.50% | -11.11% | -12.20% | 51.53% | -21.70% | -14.86% | -25.50% | -3.60% | 14.49% | -53.95% |
| 2022 | -33.22% | -24.39% | 641.94% | -38.70% | -6.38% | -15.91% | -7.21% | -22.33% | -24.38% | 14.05% | 4.35% | -26.11% | -13.36% |
| 2021 | -12.74% | 2.04% | -49.93% | 0.29% | 14.53% | -23.88% | -24.84% | -16.09% | -22.80% | 11.41% | -54.82% | -18.13% | -92.18% |
| 2020 | 0.26% | 0.19% | -0.31% | 0.99% | 21.05% | -25.30% | 40.26% | -33.31% | 18.89% | -22.26% | -4.53% | 0.64% | -24.03% |
| 2019 | 0.61% | 0.40% | 1.00% | 0.64% | -0.34% | 0.69% | 0.39% | 0.21% | 0.39% | 0.38% | -0.19% | 0.32% | 4.59% |
| 2018 | 0.11% | 0.72% | -0.52% | 0.21% | 0.15% | 0.27% | 0.00% | 0.93% | 0.82% | 0.30% | 3.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HYMC is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hycroft Mining Holding Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hycroft Mining Holding Corporation was 98.89%, occurring on Nov 14, 2023. The portfolio has not yet recovered.
The current Hycroft Mining Holding Corporation drawdown is 98.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.89% | Aug 7, 2020 | 824 | Nov 14, 2023 | — | — | — |
| -32.81% | Jun 1, 2020 | 13 | Jun 17, 2020 | 30 | Jul 30, 2020 | 43 |
| -6.82% | Apr 24, 2020 | 8 | May 5, 2020 | 15 | May 27, 2020 | 23 |
| -5.86% | Mar 17, 2020 | 5 | Mar 23, 2020 | 22 | Apr 23, 2020 | 27 |
| -1.13% | Jul 26, 2018 | 1 | Jul 26, 2018 | 46 | Oct 1, 2018 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hycroft Mining Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hycroft Mining Holding Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.3%.
Valuation
The Valuation section provides an overview of how Hycroft Mining Holding Corporation is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HYMC relative to other companies in the Gold industry. Currently, HYMC has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HYMC in comparison with other companies in the Gold industry. Currently, HYMC has a P/B value of 5.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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