HYMC
Hycroft Mining·NASDAQ
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3.76 / 10
Netural
HYMC’s fundamental dashboard shows a 3.8/10 score, signaling room for improvement. Strengths include Cash-MV and ROE (diluted) factors, but Profit-MV and Net income-Revenue lag. Historical back-tests indicate modest returns for most metrics—e.g., Asset-MV yields 9.40% one-month returns with a 67.2% win rate, while ROE (diluted) delivers 3.79% returns. Overall, the fundamental picture is cautious, warranting prudent valuation and margin-of-safety considerations.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight24.68%
1M Return9.84%
Value-0.26
Score3/3
Weight24.68%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight10.11%
1M Return4.61%
Value-0.17
Score0/3
Weight10.11%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.73%
1M Return0.93%
Value-0.06
Score1/3
Weight1.73%
1M Return0.93%
ROE (diluted) (%)
Value-69.23
Score3/3
Weight8.42%
1M Return3.79%
Value-69.23
Score3/3
Weight8.42%
1M Return3.79%
Asset-MV
Value-0.50
Score2/3
Weight25.75%
1M Return9.40%
Value-0.50
Score2/3
Weight25.75%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight10.65%
1M Return4.87%
Value0.46
Score1/3
Weight10.65%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight5.91%
1M Return2.89%
Value1.78
Score2/3
Weight5.91%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-23.65
Score0/3
Weight-4.34%
1M Return-2.64%
Value-23.65
Score0/3
Weight-4.34%
1M Return-2.64%
Total assets turnover ratio
Value0.58
Score1/3
Weight-1.70%
1M Return-1.01%
Value0.58
Score1/3
Weight-1.70%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight18.79%
1M Return7.64%
Value-0.07
Score2/3
Weight18.79%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight24.68%
1M Return9.84%
Value-0.26
Score3/3
Weight24.68%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight10.65%
1M Return4.87%
Value0.46
Score1/3
Weight10.65%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight10.11%
1M Return4.61%
Value-0.17
Score0/3
Weight10.11%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight5.91%
1M Return2.89%
Value1.78
Score2/3
Weight5.91%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight1.73%
1M Return0.93%
Value-0.06
Score1/3
Weight1.73%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-23.65
Score0/3
Weight-4.34%
1M Return-2.64%
Value-23.65
Score0/3
Weight-4.34%
1M Return-2.64%
ROE (diluted) (%)
Value-69.23
Score3/3
Weight8.42%
1M Return3.79%
Value-69.23
Score3/3
Weight8.42%
1M Return3.79%
Total assets turnover ratio
Value0.58
Score1/3
Weight-1.70%
1M Return-1.01%
Value0.58
Score1/3
Weight-1.70%
1M Return-1.01%
Asset-MV
Value-0.50
Score2/3
Weight25.75%
1M Return9.40%
Value-0.50
Score2/3
Weight25.75%
1M Return9.40%
Cash-MV
Value-0.07
Score2/3
Weight18.79%
1M Return7.64%
Value-0.07
Score2/3
Weight18.79%
1M Return7.64%
Is HYMC undervalued or overvalued?
- HYMC scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its -467.26% ROE, 0.00% net margin, -62.97 P/E ratio, 60.48 P/B ratio, and 40.31% earnings growth, these metrics solidify its Netural investment rating.
