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HYMC

Hycroft MiningC
Nasdaq / Materials
Last Price
At close
2026-06-03
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.1.
What can break
Additional funding could still be needed before revenue resumes, creating dilution risk despite stronger year-end cash.
Momentum
63
Value
34
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.00 · Bull $54.00 · Bear $26.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum63 · Δ7d -3.1
Value34 · Δ7d 0.0
Sentiment64 · Δ7d -1.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendImproving
Δ7d
-3.1
Δ21d
-32.6
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
64
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+35.3
Why this grade

Composite grade C. Momentum 63.2 / Value 34.0 / Sentiment 63.8

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 2026-06-03 • Updated nightlySource: Internal modelMethodology