HYMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $18.71
Market Cap (MRQ) $1.74B
P/E -21.9
EPS $-0.94
Revenue $0
ROE -41.0%
Debt/Equity 0.0
52W Range $6–$59

HYMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Nov. 15, 2023 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$0
2019-12-31 → 2023-12-31
EPS$-0.94
2019-12-31 → 2025-12-31
Free Cash Flow$-83M
2020-12-31 → 2025-12-31
Net margin·
2020-12-31 → 2022-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HYMC 5Y avg Peer Median Verdict
P/E -21.95Y avg ≈-6.5 ≈-6.5 · ·
P/S 195.25Y avg ≈66.8 ≈66.8 5.3 Overvalued
P/B (MRQ) 6.95Y avg ≈4.6 ≈4.6 2.2 Overvalued
EV / EBITDA -36.05Y avg ≈-15.1 ≈-15.1 · ·
Price / FCF (TTM) -16.05Y avg ≈-12.9 ≈-12.9 · ·
Price / Cash Flow (TTM) -16.15Y avg ≈-13.4 ≈-13.4 · ·
EV / Revenue 174.45Y avg ≈64.0 ≈64.0 · ·
EV / FCF -18.35Y avg ≈-13.7 ≈-13.7 · ·
Price / Tangible Book 8.05Y avg ≈10.0 ≈10.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -18.7%
Next Report Oct 26, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 29, 2026 $-0.23 $-0.12 -87.9%
Sept. 30, 2025 $-0.22 $-0.32 30.1%
June 30, 2025 $-0.43 $-0.40 -8.1%
Sept. 30, 2024 $-0.59 $-0.50 -18.0%
June 30, 2024 $-0.57 $-0.52 -9.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 2025202420232022202120202019
Revenue ··$0$33M$111M$47M$14M
Cost of Revenue ··$0$54M$163M$110M$31M
R&D Expense $15M$20M$21M$18M$14M··
SG&A Expense $14M$14M$13M$14M$15M$21M$6M
Operating Expenses ·$34M$44M$33M$31M$27M$17M
Operating Income $-44M$-44M$-45M$-53M$-84M$-89M$-34M
Interest Income $4M$4M$8M$2M$0$199.0K$797.0K
Other Non-op $10M$-2M$178.0K···$4M
Pretax Income ·$-61M$-55M$-61M$-90M$-136M$-99M
Income Tax $0$0$0$0$-2M$0$0
Net Income $-41M$-61M$-55M$-61M$-89M$-136M$-99M
EPS (Basic) $-0.94$-2.63$-2.61$-3.58$-1.47$-3.92$-327.95
EPS (Diluted) $-0.94$-2.63$-2.61$-3.58$-1.47$-3.92$-327.95
Shares (Basic) 43,260,50123,176,01421,113,51616,977,30660,101,49934,833,211301,559
Shares (Diluted) 43,260,50123,176,01421,113,51616,977,30660,101,49934,833,211301,559
EBITDA $-42M$-42M$-43M$-50M$-75M$-83M$-875.9K
Balance Sheet 24
Metric Trend 2025202420232022202120202019
Cash & Equivalents $182M$50M$106M$142M$12M$56M$6M
Receivables $609.0K$369.0K$0$3M$0$426.0K$97.0K
Inventory $1M$1M$2M$3M$11M$13M$4M
Prepaid Expense $3M$3M$3M$3M$2M$4M$3M
Current Assets $187M$55M$114M$152M$37M$112M$39M
PP&E (Net) $50M$52M$53M$55M$58M$60M$32M
PP&E (Gross) $88M$88M$87M$87M$88M$85M$49M
Accum. Depreciation $38M$36M$34M$32M$30M$25M$17M
Other Non-current Assets ···$600.0K$600.0K$13M$25M
Total Assets $263M$140M$202M$249M$142M$233M$135M
Accounts Payable $4M$2M$2M$6M$9M$12M$11M
Accrued Liabilities ···$4M···
Current Liabilities $8M$6M$12M$12M$31M$22M$569M
Capital Leases $8.0K$0$8.0K$0$53.0K$0·
Other Non-current Liabilities $8.0K$0$34.0K$0$339.0K$2M$0
Total Liabilities $49M$174M$189M$186M$211M$216M$574M
Long-term Debt $0$125M$145M$135M$160M$160M$554M
Total Debt $0$125M$145M$135M$160M$148M·
Common Stock $8.0K$2.0K$21.0K$20.0K$6.0K$6.0K$0
Paid-in Capital $1.04B$753M$738M$733M$541M$537M$5M
Retained Earnings $-827M$-786M$-725M$-670M$-609M$-521M$-444M
Stockholders' Equity $214M$-33M$13M$63M$-68M$17M$-439M
Liabilities + Equity $263M$140M$202M$249M$142M$233M$135M
Shares Outstanding 83,025,38424,875,58720,736,61220,027,06060,433,39559,901,306323,328
Cash Flow 13
Metric Trend 2025202420232022202120202019
D&A $2M$2M$3M$3M$8M$6M$2M
Stock-based Comp $2M$3M$3M$2M$2M$2M$1M
Other Non-cash $-46M$20M$8M$20M$41M$-33M·
Operating Cash Flow $-83M$-36M$-41M$-35M$-37M$-111M$-60M
CapEx $564.0K$1M$1M$951.0K$7M$33M$12M
Investing Cash Flow $4M$6M$-507.0K$8M$-7M$-31M$-12M
Net Debt Issued $-65M$-38M$-2M····
Stock Issued $286M$12M$1M$189M$0··
Net Stock Activity $286M$13M$867.0K$189M···
Financing Cash Flow $206M$-26M$-1M$156M$-5M$189M$68M
Net Change in Cash $127M$-55M$-43M$129M$-49M$47M$-4M
Taxes Paid ······$2M
Free Cash Flow $-83M$-37M$-43M$-36M$-44M$-144M·
Profitability 7
Metric Trend 2025202420232022202120202019
Operating Margin ···-161.0%-75.8%-190.0%·
Net Margin ···-183.1%-80.0%-289.9%·
Pretax Margin ···-183.1%-81.4%-289.9%·
EBITDA Margin ···-150.9%-68.2%-177.4%·
ROA -20.2%-35.6%-24.4%-31.1%-48.5%-67.2%1.2%
ROE -41.0%215.4%-312.3%-87.3%196.8%841.0%-1.3%
ROIC ·-47.9%-28.9%-27.0%-89.8%-54.4%-13.0%
Liquidity & Solvency 4
Metric Trend 2025202420232022202120202019
Current Ratio 24.29.49.712.71.25.20.9
Quick Ratio 23.68.69.012.00.42.60.6
Debt / Equity 0.0-3.711.52.1-2.38.9·
LT Debt / Equity 0.0-3.711.32.1-2.18.6·
Efficiency 3
Metric Trend 2025202420232022202120202019
Asset Turnover ··0.00.20.60.20.0
Inventory Turnover ··0.07.713.612.7·
Receivables Turnover ··0.024.0519.9179.9·
Per Share 5
Metric Trend 2025202420232022202120202019
Book Value / Share $2.57$-1.34$0.61$0.32$-1.13$0.28·
Revenue / Share ··$0.00$0.20$1.84$1.35·
Cash Flow / Share $-1.92$-1.55$-1.96$-0.21$-0.62$-3.17·
Cash / Share $2.19$1.99$5.12$0.71$0.20$0.94·
EPS (TTM) $-0.94$-2.63$-2.61$-3.58$-1.47$-3.92$-327.95
Growth Rates 1
Metric Trend 2025202420232022202120202019
Revenue YoY ···-70.0%135.4%··
Valuation (TTM) 14
Metric Trend 2025202420232022202120202019
Revenue TTM $9M$9M$0$33M$111M$47M$14M
Net Income TTM $-41M$-61M$-55M$-61M$-89M$-136M$-99M
Market Cap $1.97B$55M$51M$1.07B$371M$4.70B·
Enterprise Value $1.79B$130M$90M$1.06B$519M$4.79B·
P/E -25.3-0.8-0.9-1.5-4.2-20.0-0.3
P/S 225.36.3·32.13.4100.0·
P/B 9.2-1.64.016.8-5.4283.0·
P / Tangible Book 9.2·4.016.8·283.0·
P / Cash Flow -23.8-1.5-1.2-30.6-10.0-42.6·
P / FCF -23.7-1.5-1.2-29.8-8.4-32.7·
EV / EBITDA -42.2-3.1-2.1-21.1-6.9-57.4·
EV / FCF -21.5-3.5-2.1-29.6-11.8-33.3·
EV / Revenue 204.614.9·31.94.7101.9·
Earnings Yield -4.0%-119.0%-106.5%-67.3%-23.9%-5.0%-317.4%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue · · $0 $33M $111M
Operating Margin % · · · -161.0% -75.8%
Net Income $-41M $-61M $-55M $-61M $-89M
Diluted EPS $-0.94 $-2.63 $-2.61 $-3.58 $-1.47

Institutional owners (13F) 196 filers · $931.9M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 196
Value held $931.9M
New positions 46
Exited positions 41
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
46 (-48 vs prior Q) 41 (+22 vs prior Q) 78 (+31 vs prior Q) 37 (0 vs prior Q) +5.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
STATE STREET CORP $147,435,795 6,300,675 15.82% Shares
BlackRock, Inc. $123,786,446 5,290,019 13.28% Shares
Toroso Investments, LLC $67,469,909 2,838,448 7.24% Shares
VANGUARD GROUP INC $67,401,688 2,835,578 7.23% Shares
VANGUARD CAPITAL MANAGEMENT LLC $56,816,791 2,428,068 6.10% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $42,085,060 1,798,517 4.52% Shares
VAN ECK ASSOCIATES CORP $37,203,613 1,589,898 3.99% Shares
GEODE CAPITAL MANAGEMENT, LLC $36,062,707 1,540,791 3.87% Shares
Capital Research Global Investors $34,793,530 1,486,903 3.73% Shares
UBS Group AG $34,546,754 1,476,357 3.71% Shares
RENAISSANCE TECHNOLOGIES LLC $17,084,925 730,125 1.83% Shares
Ninepoint Partners LP $14,704,677 628,405 1.58% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $14,555,596 622,034 1.56% Shares
JANE STREET GROUP, LLC $13,349,700 570,500 1.43% Put option
NORTHERN TRUST CORP $11,289,378 482,452 1.21% Shares
VANGUARD FIDUCIARY TRUST CO $10,872,155 464,622 1.17% Shares
CITADEL ADVISORS LLC $10,380,240 443,600 1.11% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,176,660 434,900 1.09% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,374,040 400,600 1.01% Put option
CITADEL ADVISORS LLC $8,487,180 362,700 0.91% Call option
IMC-Chicago, LLC $6,966,976 297,734 0.75% Shares
MILLENNIUM MANAGEMENT LLC $6,696,331 286,168 0.72% Shares
JANE STREET GROUP, LLC $5,321,160 227,400 0.57% Call option
MORGAN STANLEY $5,148,773 220,033 0.55% Shares
HOHIMER WEALTH MANAGEMENT, LLC $4,875,858 208,370 0.52% Shares
Cetera Investment Advisers $4,857,302 207,577 0.52% Shares
GOLDMAN SACHS GROUP INC $4,726,753 201,998 0.51% Shares
BANK OF MONTREAL /CAN/ $4,631,843 197,942 0.50% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,049,159 173,041 0.43% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,046,913 172,945 0.43% Shares
Bank of New York Mellon Corp $3,822,674 163,362 0.41% Shares
Orion Porfolio Solutions, LLC $3,774,139 161,288 0.40% Shares
Shay Capital LLC $3,160,568 135,067 0.34% Shares
TUDOR INVESTMENT CORP ET AL $2,941,380 125,700 0.32% Put option
SPROTT INC. $2,851,938 121,878 0.31% Shares
Foundations Investment Advisors, LLC $2,749,570 117,503 0.30% Shares
Nuveen, LLC $2,707,614 115,710 0.29% Shares
BANK OF AMERICA CORP /DE/ $2,569,226 109,796 0.28% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,548,550 72,402 0.27% Shares
Walleye Capital LLC $2,526,100 107,953 0.27% Shares
LMR Partners LLP $2,492,521 106,518 0.27% Shares
Swiss National Bank $2,459,340 105,100 0.26% Shares
FLORIDA FINANCIAL ADVISORS, LLC $2,443,282 104,414 0.26% Shares
Extract Advisors LLC $2,340,000 100,000 0.25% Put option
TWO SIGMA INVESTMENTS, LP $2,299,471 98,268 0.25% Shares
180 WEALTH ADVISORS, LLC $2,217,381 94,760 0.24% Shares
BARCLAYS PLC $2,104,011 89,915 0.23% Shares
ALPS ADVISORS INC $2,085,572 89,127 0.22% Shares
ALLIANCEBERNSTEIN L.P. $2,073,280 58,900 0.22% Shares
VICTORY CAPITAL MANAGEMENT INC $2,008,562 85,836 0.22% Shares

Show all 196 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Sprott Eric, 2176423 Ontario Ltd., Sprott Mining Inc. ×7 filings Dec. 30, 2025 42.92% Amendment · SEC
Jason Mudrick (2), Mudrick Capital Management, L.P. (2), Mudrick Capital Management, LLC (2), Mudrick Distressed Opportunity Fund Global, L.P. (2), Mudrick GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund II, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II GP, LLC (2) ×14 filings March 22, 2023 · Initial filing · SEC
Eric Sprott, 2176423 Ontario Ltd. ×4 filings June 28, 2022 · Initial filing · SEC
Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, LP, Whitebox Credit Partners, LP ×6 filings March 10, 2022 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 25 insiders · 10 officers · 15 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Diane R Garrett Chair, President & CEO June 30, 2026 F 915,366 0 1 $-678,825
Randy E. Buffington Chairman, President and CEO May 29, 2020 A · 0 0 $0
Stanton K Rideout Executive Vice President & CFO June 30, 2026 F 474,464 0 1 $-497,970
Stephen Martin Jones EVP, CFO and Secretary May 29, 2020 A · 0 0 $0
John William Henris Executive VP & COO March 2, 2021 A · 0 0 $0
Rebecca Jennings EVP & General Counsel Aug. 27, 2026 A 206,529 0 4 $-1,135,395
David Brian Thomas SVP, General Manager June 30, 2026 F 163,179 0 4 $-1,395,300
Eric B Colby EVP Corporate Development & IR April 16, 2026 A 16,482 0 0 $0
AMC ENTERTAINMENT HOLDINGS, INC. 10% OWNER DIRECTOR June 30, 2025 A 2,416,842 0 0 $0
Jeffrey Stieber SVP Finance & Treasurer June 14, 2021 S 41,909 0 0 $0
Josh F. Olmsted Director Sept. 1, 2026 A 4,068 0 0 $0
Godoy Marcelo Cheuiche Director Sept. 1, 2026 A 4,068 0 0 $0
Blake Rhodes Director Sept. 1, 2026 A 4,068 0 0 $0
Richard T Obrien Director Sept. 1, 2026 A 4,623 0 0 $0
Stephen A Lang Director March 31, 2026 G 103,238 0 0 $0
Michael James Harrison Director March 9, 2026 A 80,044 0 0 $0
Sean D. Goodman Director March 9, 2026 A 5,359 0 0 $0
Thomas S. Weng Director March 9, 2026 A 95,840 0 0 $0
David C Naccarati Director March 9, 2026 A 78,963 0 0 $0
Marni Wieshofer Director Dec. 12, 2025 S 70,125 0 1 $-51,556
Eugene I Davis Director May 24, 2021 A 32,609 0 0 $0
John J. Ellis Director Dec. 4, 2020 A · 0 0 $0
Highbridge Capital Management, LLC 10% owner Aug. 27, 2021 S 5,995,316 0 0 $0
Wbox 2015-5 Ltd. 10% owner March 22, 2021 J 0 0 0 $0
WHITEBOX ADVISORS LLC 10% owner March 1, 2021 S 11,943,317 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 22 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SIL · Global X Funds 0.66% 1,331,958 NS July 31, 2026 N-PORT
SLVP · iShares, Inc. 0.20% 92,340 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.08% 58,522 SH Aug. 19, 2026 Daily
VAW · VANGUARD WORLD FUND 0.08% 153,639 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.08% 511,479 SH Sept. 11, 2026 Daily
FMAT · FIDELITY COVINGTON TRUST 0.07% 20,384 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.04% 1,941 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 14,468 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 314,224 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.04% 1,395,829 SH Sept. 11, 2026 Daily
IGE · iShares Trust 0.04% 13,327 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.03% 26,132 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 785,114 SH Aug. 19, 2026 Daily
ISCG · iShares Trust 0.01% 6,533 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.01% 2,990 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 93,478 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 14,634 SH Sept. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,595,325 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 4,502 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 2,356 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 7,006 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 96,948 SH Sept. 11, 2026 Daily

HYMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 8 analysts BUY
Median target $24.50 +30.9%
2 25.0% Strong Buy
4 50.0% Buy
2 25.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-30

Mean target $24.50 +30.9%

← Below all targets Current price $18.71
Low$24.00 Mean$24.50 High$25.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HYMC $1.97B -25.3 · · -41.0% ·
AU · 16.5 · · 43.1% ·
RGLD $18.78B 33.2 43.2% 45.2% 9.1% 69.3%
CDE $11.45B 18.8 96.4% 28.3% 19.1% ·
AUGO · -49.9 · -8.6% -32.5% 58.0%
SSRM $4.45B 11.8 63.7% 24.3% 12.0% ·

Latest News Recent headlines mentioning this company

23

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26

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Source: SEC 10-Q filed Jul 28, 2026