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Hycroft Mining Holding Corporation (HYMC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US44862P1093

CUSIP

44862P109

Industry

Gold

IPO Date

Mar 12, 2018

Highlights

Market Cap

$85.96M

EPS (TTM)

-$2.58

Total Revenue (TTM)

$1.37M

Gross Profit (TTM)

-$6.74M

EBITDA (TTM)

-$21.18M

Year Range

$1.95 - $4.02

Target Price

$13.00

Short %

5.33%

Short Ratio

5.37

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hycroft Mining Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-96.26%
97.08%
HYMC (Hycroft Mining Holding Corporation)
Benchmark (^GSPC)

Returns By Period

Hycroft Mining Holding Corporation had a return of 62.44% year-to-date (YTD) and -4.01% in the last 12 months.


HYMC

YTD

62.44%

1M

3.16%

6M

34.46%

1Y

-4.01%

5Y*

-49.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.98%0.43%39.06%10.80%62.44%
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%
202312.59%-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%
20200.26%0.19%-0.31%0.99%21.05%-25.30%40.26%-33.31%18.89%-22.26%-4.53%0.64%-24.03%
20190.61%0.40%1.00%0.64%-0.34%0.69%0.39%0.21%0.39%0.38%-0.19%0.32%4.59%
20180.11%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 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HYMC is 5353
Overall Rank
The Sharpe Ratio Rank of HYMC is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of HYMC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of HYMC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of HYMC is 5353
Calmar Ratio Rank
The Martin Ratio Rank of HYMC is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for HYMC, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.003.00
HYMC: 0.04
^GSPC: 0.49
The chart of Sortino ratio for HYMC, currently valued at 0.63, compared to the broader market-6.00-4.00-2.000.002.004.00
HYMC: 0.63
^GSPC: 0.81
The chart of Omega ratio for HYMC, currently valued at 1.07, compared to the broader market0.501.001.502.00
HYMC: 1.07
^GSPC: 1.12
The chart of Calmar ratio for HYMC, currently valued at 0.03, compared to the broader market0.001.002.003.004.005.00
HYMC: 0.03
^GSPC: 0.50
The chart of Martin ratio for HYMC, currently valued at 0.08, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
HYMC: 0.08
^GSPC: 2.07

The current Hycroft Mining Holding Corporation Sharpe ratio is 0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hycroft Mining Holding Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.04
0.49
HYMC (Hycroft Mining Holding Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Hycroft Mining Holding Corporation doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-97.73%
-10.73%
HYMC (Hycroft Mining Holding Corporation)
Benchmark (^GSPC)

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 97.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.89%Aug 7, 2020824Nov 14, 2023
-32.81%Jun 1, 202013Jun 17, 202030Jul 30, 202043
-6.82%Apr 24, 20208May 5, 202015May 27, 202023
-5.86%Mar 17, 20205Mar 23, 202022Apr 23, 202027
-1.13%Jul 26, 20181Jul 26, 201846Oct 1, 201847

Volatility

Volatility Chart

The current Hycroft Mining Holding Corporation volatility is 32.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
32.56%
14.23%
HYMC (Hycroft Mining Holding Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items