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HYMCHycroft Mining Holding CorporatSell4.5·$27.10-2.67%
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Hycroft Mining Holding Corporat (HYMC) Stock Analysis

SellModerate Confidence

Basic Materials · Gold

Sell if holding. Engine safety override at $27.10: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 17%; Elevated put/call ratio: 1.89; Below-average business quality.

Hycroft Mining Holding Corporation (formerly known as Mudrick Capital Acquisition Corporation) was incorporated under the laws of the state of Delaware on August 28, 2017. In this 2025 Form 10-K, "we," "us," "our," "Company," "Hycroft," and "HYMC" refer to Hycroft Mining Holding... Read more

$27.10+28.0% A.UpsideScore 4.5/10#28 of 32 Gold
QualityF-score4 / 9FCF yield-1.43%
Stop $24.71Target $34.01(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $27.10: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 17%; Elevated put/call ratio: 1.89; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.5/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17

Recent Developments — Hycroft Mining Holding Corporat

Material events (past 30 days)

  • 8K Jun 11, 2026 MEDIUM Item 5.02: . Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.** On June 8, 2026, Hycroft Mining Holding Corporation (the "Company") entered into an Employment Agreement, dated June 8, 2026, with Eric B.

Generated 2026-06-17T08:41:50Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202644d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-38.7
Mkt Cap$2.5B
EV/EBITDA-28.2
Profit Mgn0.0%
ROE-86.1%
Rev Growth
Beta2.66
DividendNone
Rating analysts6

Quality Signals

Piotroski F4/9

Options Flow

P/C1.89bearish
IV107%elevated
Max Pain$60+121.4% vs spot

Material Events(8-K, last 90d)

  • 2026-05-11Item 5.02MEDIUM
    Diane R. Garrett | | 45,817,437 | | 3,843,815 | | 29,662 | | 16,040,120 Sean D. Goodman | | 46,123,910 | | 3,526,368 | | 40,636 | | 16,040,120 Michael J. Harrison | | 42,343,635 | | 7,308,368 | | 38,911 | | 16,040,120 David C.
    SEC filing →
  • 2026-04-16Item 5.02MEDIUM
    Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.** _Appointment of Executive Vice President, Corporate Development_ On April 13, 2026, Hycroft Mining Holding Corporation (the "Company") appointed Eri...
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns
GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Executive change: officer departure/appointmentMomentum 5.2>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
36 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $22.52Resistance $34.70

Price Targets

$25
$34
A.Upside+25.5%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-30 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HYMC stock a buy right now?

Sell if holding. Engine safety override at $27.10: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 17%; Elevated put/call ratio: 1.89; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $24.71. Score 4.5/10, moderate confidence.

What is the HYMC stock price target?

Take-profit target: $34.01 (+28.0% upside). Prior stop was $24.71. Stop-loss: $24.71.

What are the risks of investing in HYMC?

Quality below floor (1.6 < 4.0).

Is HYMC overvalued or undervalued?

Hycroft Mining Holding Corporat trades at a P/E of N/A (forward -38.7). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about HYMC?

6 analysts cover HYMC with a consensus score of 2.2/5.

What does Hycroft Mining Holding Corporat do?Hycroft Mining Holding Corporation (formerly known as Mudrick Capital Acquisition Corporation) was incorporated under...

Hycroft Mining Holding Corporation (formerly known as Mudrick Capital Acquisition Corporation) was incorporated under the laws of the state of Delaware on August 28, 2017. In this 2025 Form 10-K, "we," "us," "our," "Company," "Hycroft," and "HYMC" refer to Hycroft Mining Holding Corporation and its subsidiaries. We are a U.S.-based gold and silver exploration stage issuer that owns the Hycroft Mine in the prolific mining region of Northern Nevada.

Related stocks: IAG (Iamgold Corporation) · FSM (Fortuna Mining Corp.) · ORLA (Orla Mining Ltd.) · CGAU (Centerra Gold Inc.) · SSRM (SSR Mining Inc.)
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Latest news

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