HYMCMID

Hycroft Mining Holding Corporation

Basic MaterialsGold
$25.05
$0.00(+1.72%)
52W$2.93
$58.73
Updated Jun 23, 02:00 AM
RSI39
RS Rating91/99
Beta2.27
Volatility120%
F-Score2/9
Mkt Cap$2.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Hycroft Mining Holding Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 15% provides fundamental context to the price action. Investors should exercise caution due to high volatility (120% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.27
vs S&P 500
HIGH BETA
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.69
50 SMA > 100 SMA$36.94
100 SMA > 150 SMA$31.91
150 SMA > 200 SMA$25.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.77-12.94%BELOW
50 SMA$34.69-27.78%BELOW
100 SMA$36.94-32.19%BELOW
150 SMA$31.91-21.51%BELOW
200 SMA$25.68-2.46%BELOW

Price Performance

1D+1.7%
1W+3.3%
1M-25.3%
3M-28.2%
6M+69.3%
YTD+6.6%
1Y+7.4%
3Y+100.9%
52-Week Trading Range40% from low
$25.05
52W Low$2.93
52W High$58.73

Technical Indicators

RSI (14)BEARISH
38.7
305070
Setup ScoreCOOL
1/10
Base depth: 91.4%

Risk Profile

Beta
2.27
52W Vol
120%
ATR
$2.55
Max DD (1Y)
-59%

Volume Analysis

Today
1.27M
50D Avg
2.10M
Vol Ratio
0.61x
Liquidity
LIQUID

Earnings Momentum

Q2'25+25%
$-0.43
Q3'25+42%
$-0.34
Q4'25+82%
$-0.09
Q1'26-15%
$-0.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+34.40%

Stock Price CAGR

10 Years:-12.23%
5 Years:-3.07%
3 Years:+100.85%
1 Year:+7.36%

Return on Equity

10Y Avg:-200.9%
5Y Avg:-95.4%
3Y Avg:-95.0%
Last Year:-65.7%

Key Metrics

Market Cap$2.3B
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is HYMC in an uptrend right now?

HYMC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HYMC overbought or oversold?

HYMC's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is HYMC outperforming the market?

HYMC has a Relative Strength (RS) Rating of 91 out of 99. Yes, HYMC is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is HYMC in its 52-week range?

HYMC is trading at $25.05, which is 43% of its 52-week high ($58.73) and 40% above its 52-week low ($2.93).

How volatile is HYMC?

HYMC has a Beta of 2.27 and 52-week volatility of 120%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.