HYMC
Hycroft Mining·NASDAQ
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2.72 / 10
Underperform
HYMC's fundamentals are rated underperform with a score of 2.7/10. Key weaknesses include negative profitability metrics (ROA -17.7%, net profit margin -23.6%) and sub-par asset turnover. However, cash and asset-to-market value factors are marginally positive, suggesting some liquidity cushion. Historical factor analysis shows limited upside, with most groups yielding low one-month returns and variable confidence levels, reinforcing the cautious view.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight27.05%
1M Return9.45%
Value-0.26
Score2/3
Weight27.05%
1M Return9.45%
Profit-MV
Value0.47
Score1/3
Weight11.79%
1M Return4.72%
Value0.47
Score1/3
Weight11.79%
1M Return4.72%
Current assets turnover ratio
Value1.78
Score2/3
Weight5.23%
1M Return2.17%
Value1.78
Score2/3
Weight5.23%
1M Return2.17%
Annualized net profit margin on total assets (%)
Value-23.65
Score0/3
Weight-5.22%
1M Return-2.65%
Value-23.65
Score0/3
Weight-5.22%
1M Return-2.65%
Asset-MV
Value-0.51
Score2/3
Weight32.02%
1M Return10.61%
Value-0.51
Score2/3
Weight32.02%
1M Return10.61%
ROA (%)
Value-17.73
Score0/3
Weight-5.22%
1M Return-2.65%
Value-17.73
Score0/3
Weight-5.22%
1M Return-2.65%
Net income-Revenue
Value-0.15
Score0/3
Weight11.07%
1M Return4.46%
Value-0.15
Score0/3
Weight11.07%
1M Return4.46%
Cash-UP
Value-0.05
Score1/3
Weight3.96%
1M Return1.79%
Value-0.05
Score1/3
Weight3.96%
1M Return1.79%
Total assets turnover ratio
Value0.58
Score2/3
Weight-0.50%
1M Return-0.24%
Value0.58
Score2/3
Weight-0.50%
1M Return-0.24%
Cash-MV
Value-0.07
Score2/3
Weight19.83%
1M Return7.24%
Value-0.07
Score2/3
Weight19.83%
1M Return7.24%
Revenue-MV
Value-0.26
Score2/3
Weight27.05%
1M Return9.45%
Value-0.26
Score2/3
Weight27.05%
1M Return9.45%
ROA (%)
Value-17.73
Score0/3
Weight-5.22%
1M Return-2.65%
Value-17.73
Score0/3
Weight-5.22%
1M Return-2.65%
Profit-MV
Value0.47
Score1/3
Weight11.79%
1M Return4.72%
Value0.47
Score1/3
Weight11.79%
1M Return4.72%
Net income-Revenue
Value-0.15
Score0/3
Weight11.07%
1M Return4.46%
Value-0.15
Score0/3
Weight11.07%
1M Return4.46%
Current assets turnover ratio
Value1.78
Score2/3
Weight5.23%
1M Return2.17%
Value1.78
Score2/3
Weight5.23%
1M Return2.17%
Cash-UP
Value-0.05
Score1/3
Weight3.96%
1M Return1.79%
Value-0.05
Score1/3
Weight3.96%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value-23.65
Score0/3
Weight-5.22%
1M Return-2.65%
Value-23.65
Score0/3
Weight-5.22%
1M Return-2.65%
Total assets turnover ratio
Value0.58
Score2/3
Weight-0.50%
1M Return-0.24%
Value0.58
Score2/3
Weight-0.50%
1M Return-0.24%
Asset-MV
Value-0.51
Score2/3
Weight32.02%
1M Return10.61%
Value-0.51
Score2/3
Weight32.02%
1M Return10.61%
Cash-MV
Value-0.07
Score2/3
Weight19.83%
1M Return7.24%
Value-0.07
Score2/3
Weight19.83%
1M Return7.24%
Is HYMC undervalued or overvalued?
- HYMC scores 2.72/10 on fundamentals and holds a Premium 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 Underperform investment rating.
