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 -7.90. The fair price of Hycroft Mining Holding Corporation (HYMC) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price:26.88
Fair
-70.72
PE
1Y
3Y
5Y
-59.69
EV/EBITDA
Hycroft Mining Holding Corporation. (HYMC) has a current EV/EBITDA of -59.69. The 5-year average EV/EBITDA is -12.15. The thresholds are as follows: Strongly Undervalued below -39.34, Undervalued between -39.34 and -25.74, Fairly Valued between 1.44 and -25.74, Overvalued between 1.44 and 15.04, and Strongly Overvalued above 15.04. The current Forward EV/EBITDA of -59.69 falls within the Strongly Undervalued 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 -3.00. The thresholds are as follows: Strongly Undervalued below -35.50, Undervalued between -35.50 and -19.25, Fairly Valued between 13.25 and -19.25, Overvalued between 13.25 and 29.50, and Strongly Overvalued above 29.50. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
Hycroft Mining Holding Corporation. (HYMC) has a current PS of 0.00. The 5-year average PS is 18.36. The thresholds are as follows: Strongly Undervalued below -66.37, Undervalued between -66.37 and -24.01, Fairly Valued between 60.72 and -24.01, Overvalued between 60.72 and 103.09, and Strongly Overvalued above 103.09. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-94.07
P/OCF
Hycroft Mining Holding Corporation. (HYMC) has a current P/OCF of -94.07. The 5-year average P/OCF is -7.40. The thresholds are as follows: Strongly Undervalued below -30.01, Undervalued between -30.01 and -18.71, Fairly Valued between 3.91 and -18.71, Overvalued between 3.91 and 15.22, and Strongly Overvalued above 15.22. The current Forward P/OCF of -94.07 falls within the Strongly Undervalued range.
-94.07
P/FCF
Hycroft Mining Holding Corporation. (HYMC) has a current P/FCF of -94.07. The 5-year average P/FCF is -6.04. The thresholds are as follows: Strongly Undervalued below -28.25, Undervalued between -28.25 and -17.14, Fairly Valued between 5.06 and -17.14, Overvalued between 5.06 and 16.17, and Strongly Overvalued above 16.17. The current Forward P/FCF of -94.07 falls within the Strongly Undervalued range.
Hycroft Mining Holding Corporation (HYMC) has a current Price-to-Book (P/B) ratio of 28.05. Compared to its 3-year average P/B ratio of -0.93 , the current P/B ratio is approximately -3122.20% higher. Relative to its 5-year average P/B ratio of 17.74, the current P/B ratio is about 58.13% higher. Hycroft Mining Holding Corporation (HYMC) has a Forward Free Cash Flow (FCF) yield of approximately -1.57%. Compared to its 3-year average FCF yield of -54.90%, the current FCF yield is approximately -97.14% lower. Relative to its 5-year average FCF yield of -59.13% , the current FCF yield is about -97.35% lower.
28.05
P/B
Median3y
-0.93
Median5y
17.74
-1.57
FCF Yield
Median3y
-54.90
Median5y
-59.13
Competitors Valuation Multiple
The average P/S ratio for HYMC's competitors is 23.73, providing a benchmark for relative valuation. Hycroft Mining Holding Corporation Corp (HYMC) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
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.
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Frequently Asked Questions
Is Hycroft Mining Holding Corporation (HYMC) currently overvalued or undervalued?
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 -7.90. The fair price of Hycroft Mining Holding Corporation (HYMC) is between to according to relative valuation methord.
What is Hycroft Mining Holding Corporation (HYMC) fair value?
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. The fair price of Hycroft Mining Holding Corporation (HYMC) is between to according to relative valuation methord.
How does HYMC's valuation metrics compare to the industry average?
The average P/S ratio for HYMC's competitors is 23.73, providing a benchmark for relative valuation. Hycroft Mining Holding Corporation Corp (HYMC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Hycroft Mining Holding Corporation (HYMC) as of Jan 08 2026?
As of Jan 08 2026, Hycroft Mining Holding Corporation (HYMC) has a P/B ratio of 28.05. This indicates that the market values HYMC at 28.05 times its book value.
What is the current FCF Yield for Hycroft Mining Holding Corporation (HYMC) as of Jan 08 2026?
As of Jan 08 2026, Hycroft Mining Holding Corporation (HYMC) has a FCF Yield of -1.57%. This means that for every dollar of Hycroft Mining Holding Corporation’s market capitalization, the company generates -1.57 cents in free cash flow.
What is the current Forward P/E ratio for Hycroft Mining Holding Corporation (HYMC) as of Jan 08 2026?
As of Jan 08 2026, Hycroft Mining Holding Corporation (HYMC) has a Forward P/E ratio of -70.72. This means the market is willing to pay $-70.72 for every dollar of Hycroft Mining Holding Corporation’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Hycroft Mining Holding Corporation (HYMC) as of Jan 08 2026?
As of Jan 08 2026, Hycroft Mining Holding Corporation (HYMC) has a Forward P/S ratio of 0.00. This means the market is valuing HYMC at $0.00 for every dollar of expected revenue over the next 12 months.