HYMC
Hycroft MiningCNasdaq / Materials
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.7.
What can break
Additional funding could still be needed before revenue resumes, creating dilution risk despite stronger year-end cash.
Momentum
64
Value
34
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.00 · Bull $54.00 · Bear $26.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum64 · Δ7d -6.7
Value34 · Δ7d +0.0
Sentiment62 · Δ7d +1.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendImproving
Δ7d
-6.7
Δ21d
-34.8
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+37.4
Why this grade
Composite grade C. Momentum 63.8 / Value 34.0 / Sentiment 61.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.09B
Beta
2.61
Shares Out
80.97M
P/E (TTM) · Derived
-40.6
P/S (TTM)
-
P/FCF (TTM) · Derived
-36.91
Rev YoY
-
EPS YoY
+62.7%
Gross Margin
-
Op Margin
-
Net Debt
$74.99M
Current Ratio
19.04
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

