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Upturn AI SWOT - About
Hycroft Mining Holding Corporation (HYMCL)
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Upturn Advisory Summary
03/27/2025: HYMCL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -23.91% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 40103 | Beta 2.12 | 52 Weeks Range 0.01 - 0.05 | Updated Date 03/29/2025 |
52 Weeks Range 0.01 - 0.05 | Updated Date 03/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.54 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -19.47% | Return on Equity (TTM) -438.66% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 19775327 |
Shares Outstanding - | Shares Floating 19775327 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Hycroft Mining Holding Corporation
Company Overview
History and Background
Hycroft Mining Holding Corporation (HYMC) focuses on the exploration, development, and production of mineral properties. The company operates the Hycroft mine, a large-scale silver and gold deposit located in northern Nevada. It went public through a SPAC merger. Recent financial backing from AMC Entertainment has been a significant event.
Core Business Areas
- Mining Operations: Primarily focuses on gold and silver mining at the Hycroft mine in Nevada. This involves exploration, extraction, processing, and eventual sale of the precious metals.
Leadership and Structure
The company has a board of directors and an executive leadership team responsible for overseeing operations and strategic direction. The current CEO is Diane Garrett. The organizational structure reflects a typical mining company setup with departments for exploration, operations, finance, and administration.
Top Products and Market Share
Key Offerings
- Gold: Gold produced from the Hycroft mine. Market share is difficult to pinpoint precisely due to the vastness of the gold market, but Hycroft is a smaller player. Competitors include Newmont Corporation (NEM) and Barrick Gold (GOLD).
- Silver: Silver produced from the Hycroft mine. Similar to gold, Hycroft's silver production represents a small fraction of the global market. Competitors include Pan American Silver (PAAS) and Coeur Mining (CDE).
Market Dynamics
Industry Overview
The gold and silver mining industry is cyclical and influenced by factors such as global economic conditions, interest rates, inflation, and geopolitical events. Demand for precious metals is driven by investment, industrial use, and jewelry fabrication.
Positioning
Hycroft is positioned as a growth-oriented mining company focused on redeveloping a large-scale, but historically underperforming mine. Its competitive advantage lies in the size of its resource and potential for significant production increases with improved operational efficiency.
Total Addressable Market (TAM)
The global gold market is multi-billion dollar industry. Hycroft is positioned to capture a small percentage of the TAM as it ramps up production.
Upturn SWOT Analysis
Strengths
- Large resource base
- Potential for increased production
- Strategic investment from AMC Entertainment
- Located in a favorable mining jurisdiction (Nevada)
Weaknesses
- High debt levels
- Historically poor operational performance
- Negative operating cash flow
- Dilution of shares
Opportunities
- Increasing gold and silver prices
- Optimizing mining operations
- Expanding resource base through exploration
- Attracting further investment
Threats
- Fluctuations in gold and silver prices
- Operational challenges and delays
- Environmental regulations
- Competition from larger mining companies
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- PAAS
- CDE
Competitive Landscape
Hycroft faces significant competition from larger, more established mining companies with greater financial resources and operational expertise. It needs to successfully execute its operational plan to compete effectively.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been limited due to operational issues and financial constraints.
Future Projections: Future projections depend heavily on the successful ramp-up of mining operations and sustained gold and silver prices. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include optimizing the mining process, securing additional funding, and exploring strategic partnerships.
Summary
Hycroft Mining Holding Corporation is a high-risk, high-reward investment. The company possesses a large resource base but faces significant operational and financial challenges. Investment from AMC Entertainment provides a lifeline, but successful execution of the mine redevelopment plan is critical. Fluctuations in precious metal prices present both opportunities and risks.
Similar Companies
CDE
Coeur Mining Inc
CDE
Coeur Mining Inc
GOLD
Barrick Gold Corp
GOLD
Barrick Gold Corp
NEM
Newmont Goldcorp Corp
NEM
Newmont Goldcorp Corp
PAAS
Pan American Silver Corp.
PAAS
Pan American Silver Corp.
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Press Releases
- Industry Publications
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on independent research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hycroft Mining Holding Corporation
Exchange NASDAQ | Headquaters Winnemucca, NV, United States | ||
IPO Launch date 2021-01-26 | President, CEO & Director Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D. | ||
Sector Basic Materials | Industry Gold | Full time employees 56 | Website https://www.hycroftmining.com |
Full time employees 56 | Website https://www.hycroftmining.com | ||
Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. The company holds interests in the Hycroft mine that consists of 30 private parcels with patented claims comprising approximately 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres, for a combined total of approximately 64,000 acres located in the state of Nevada. Hycroft Mining Holding Corporation is based in Winnemucca, Nevada.
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