Skip to main content
HYMCHycroft Mining Holding CorporatSell4.5·$28.55+10.81%
Open full analysis

Hycroft Mining Holding Corporat (HYMC) Stock Analysis

SellModerate Confidence

Basic Materials · Gold

Sell if holding. Engine safety override at $28.55: 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%; 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

$28.55+25.6% A.UpsideScore 4.5/10#28 of 32 Gold
QualityF-score4 / 9FCF yield-1.54%
Stop $26.57Target $35.88(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $28.55: 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%; 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 45d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202645d 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)-35.8
Mkt Cap$2.4B
EV/EBITDA-25.9
Profit Mgn0.0%
ROE-86.1%
Rev Growth
Beta2.66
DividendNone
Rating analysts6

Quality Signals

Piotroski F4/9

Options Flow

P/C0.85neutral
IV129%elevated

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.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

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

52w Position
0.0
Gap
3.0
Support Resistance
5.7
Bollinger
6.2
Extreme gap up (11.3%) - may pull back
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Executive change: officer departure/appointmentMomentum 5.0>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
38 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $22.52Resistance $36.61

Price Targets

$27
$36
A.Upside+25.7%
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 (45d)

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 $28.55: 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%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $26.57. Score 4.5/10, moderate confidence.

What is the HYMC stock price target?

Take-profit target: $35.88 (+25.6% upside). Prior stop was $26.57. Stop-loss: $26.57.

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 -35.8). 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: FSM (Fortuna Mining Corp.) · IAG (Iamgold Corporation) · CGAU (Centerra Gold Inc.) · ORLA (Orla Mining Ltd.) · BTG (B2Gold Corp)
Home Stocks HYMC

Latest news

Latest News

Benzinga13d agoProduct
Benzinga20d ago
Benzinga35d ago
Benzinga35d agoLeadership Change
Benzinga45d ago
Benzinga48d agoEarnings
Benzinga48d agoEarnings
Benzinga48d ago