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HYMC

Hycroft MiningD
Nasdaq / Materials
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is balance-sheet improvement plus project optionality: the 10-K shows unrestricted cash of about $181.7 million at December 31, 2025 and says remaining debt was fully extinguished in 2025, which gives Hycroft time to advance drilling, metallurgy, and a full economics study without immediate debt pressure. [#10-K-2026-03-03]
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Additional funding could still be needed before revenue resumes, creating dilution risk despite stronger year-end cash.
Momentum
7
Value
34
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.00 · Bull $54.00 · Bear $26.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $28.00
Why
Momentum7 · Δ7d -3.4
Value34 · Δ7d 0.0
Sentiment84 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-0.5
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
84
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 7.3 / Value 33.8 / Sentiment 83.6

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.71B
Beta
2.61
Shares Out
91.36M
P/E (TTM) · Derived
-20.0
P/S (TTM)
-
P/FCF (TTM) · Derived
-19.48
Rev YoY
-100.0%
EPS YoY
+14.2%
Gross Margin
-86.3%
Op Margin
-
Net Debt
-$182.48M
Current Ratio
46.19
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology