HYMC:NASDAQHycroft Mining Holding Corporation analysis
Data as of Sep 15, 2026 - not real-time
- Latest price
- $20.55
- Risk: high
- 9/10High risk
Summary
Hycroft Mining Holding Corporation is priced at $20.55, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 5.2%. Relative strength is 37.8 — approaching oversold — and the MACD signal is bearish. Recent trading has carved out support near $19.83 and resistance around $28.17.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 21.7% above the current price.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 90.9%, a beta of 2.99 and a maximum drawdown of 66.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 21.7% above the current price.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 90.9%, a beta of 2.99 and a maximum drawdown of 66.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Top market events
- Adding Four Extraordinary Leaders in the Global Mining Industry WINNEMUCCA, Nev.
- Vortex extends ~150 meters west, with 12.
- Vortex returns 30.5 meters at 780.53 g/t silver and 6.1 meters at 21.12 g/t goldBrimstone extends north with 5.5 meters...
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Trading below the 200-day average of 30.19
- MACD momentum is negative
- 30-day price change of +5.2%
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Trading below the 200-day average of 30.19
- Analyst targets imply +21.7% versus the current price
- 30-day volatility of 90.9%
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Analyst targets imply +21.7% versus the current price
- Negative return on equity of -73.2%
- Negative free cash flow
Key metrics
Financial health
P/E Ratio-28.3
ROE-73.18%
ROA-26.90%
Debt/Equity0.01
P/B Ratio7.6
Op. Cash Flow$-108219000
Free Cash Flow$-26857250
Technical analysis
TrendNeutral
RSI37.8
Support$19.83
Resistance$28.17
MA 20$24.09
MA 50$22.93
MA 200$30.19
MACDBearish
VolumeDecreasing
Fear & Greed Index89.61
Valuation
Target Price$25.00
Upside/Downside21.65%
GradeFair
TypeGrowth
Risk assessment
Beta2.99
Volatility90.87%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.