HYMC Valuation

Hycroft Mining Holding Corporation

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7.090

+0.59(9.077%)1D

Overview
Forecast
Valuation
Earnings

HYMC Relative Valuation

HYMC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HYMC is overvalued; if below, it's undervalued.

Historical Valuation

Hycroft Mining Holding Corporation (HYMC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -6.57. The fair price of Hycroft Mining Holding Corporation (HYMC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：7.04

Fair

-8.02

Trailing

Forward

-10.44

EV/EBITDA

Hycroft Mining Holding Corporation. (HYMC) has a current EV/EBITDA of -10.44. The 5-year average EV/EBITDA is -11.54. The thresholds are as follows: Strongly Undervalued below -37.09, Undervalued between -37.09 and -24.32, Fairly Valued between 1.24 and -24.32, Overvalued between 1.24 and 14.01, and Strongly Overvalued above 14.01. The current Forward EV/EBITDA of -10.44 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Hycroft Mining Holding Corporation. (HYMC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -3.65. The thresholds are as follows: Strongly Undervalued below -36.41, Undervalued between -36.41 and -20.03, Fairly Valued between 12.73 and -20.03, Overvalued between 12.73 and 29.11, and Strongly Overvalued above 29.11. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

227.25

Hycroft Mining Holding Corporation. (HYMC) has a current PS of 227.25. The 5-year average PS is 19.48. The thresholds are as follows: Strongly Undervalued below -68.92, Undervalued between -68.92 and -24.72, Fairly Valued between 63.68 and -24.72, Overvalued between 63.68 and 107.88, and Strongly Overvalued above 107.88. The current Forward PS of 227.25 falls within the Strongly Overvalued range.

-8.42

P/OCF

Hycroft Mining Holding Corporation. (HYMC) has a current P/OCF of -8.42. The 5-year average P/OCF is -5.83. The thresholds are as follows: Strongly Undervalued below -18.34, Undervalued between -18.34 and -12.08, Fairly Valued between 0.43 and -12.08, Overvalued between 0.43 and 6.68, and Strongly Overvalued above 6.68. The current Forward P/OCF of -8.42 falls within the Historic Trend Line -Fairly Valued range.

-8.42

P/FCF

Hycroft Mining Holding Corporation. (HYMC) has a current P/FCF of -8.42. The 5-year average P/FCF is -4.28. The thresholds are as follows: Strongly Undervalued below -14.95, Undervalued between -14.95 and -9.62, Fairly Valued between 1.05 and -9.62, Overvalued between 1.05 and 6.38, and Strongly Overvalued above 6.38. The current Forward P/FCF of -8.42 falls within the Historic Trend Line -Fairly Valued range.

Hycroft Mining Holding Corporation (HYMC) has a current Price-to-Book (P/B) ratio of -16.12. Compared to its 3-year average P/B ratio of -2.06 , the current P/B ratio is approximately 683.97% higher. Relative to its 5-year average P/B ratio of 16.51, the current P/B ratio is about -197.64% higher. Hycroft Mining Holding Corporation (HYMC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -56.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -60.20% , the current FCF yield is about -100.00% lower.

-16.12

P/B

Median3y

-2.06

Median5y

16.51

-10.41

FCF Yield

Median3y

-56.60

Median5y

-60.20

Competitors Valuation Multiple

The average P/S ratio for HYMC's competitors is 0.00, providing a benchmark for relative valuation. Hycroft Mining Holding Corporation Corp (HYMC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HYMC.O

Hycroft Mining Holding Corporation

Performance Decomposition

Market capitalization of HYMC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of HYMC in the past 1 year is driven by Unknown.