HYMC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $18.71

Capitalizzazione di Mercato (MRQ) $1.74B

P/E -21.9

EPS $-0.94

Ricavi $0

ROE -41.0%

D/E Debito/Patrimonio 0.0

Intervallo 52 sett. $6–$59

HYMC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
15 Novembre 2023	1-for-10	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$0

2019-12-31 → 2023-12-31

EPS$-0.94

2019-12-31 → 2025-12-31

Flusso di cassa libero$-83M

2020-12-31 → 2025-12-31

Margine netto·

2020-12-31 → 2022-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	HYMC	media 5 anni	Mediana dei peer	Verdetto
P/E	-21.9media 5 anni ≈-6.5	≈-6.5	·	·
P/S	195.2media 5 anni ≈66.8	≈66.8	5.3	Sopravvalutato
P/B (MRQ)	6.9media 5 anni ≈4.6	≈4.6	2.2	Sopravvalutato
EV / EBITDA	-36.0media 5 anni ≈-15.1	≈-15.1	·	·
Prezzo / FCF (TTM)	-16.0media 5 anni ≈-12.9	≈-12.9	·	·
Prezzo / Flusso di cassa (TTM)	-16.1media 5 anni ≈-13.4	≈-13.4	·	·
EV / Revenue (EV / Ricavi)	174.4media 5 anni ≈64.0	≈64.0	·	·
EV / FCF	-18.3media 5 anni ≈-13.7	≈-13.7	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	8.0media 5 anni ≈10.0	≈10.0	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	Tendenza 5 anni	HYMC	media 5 anni	Mediana dei peer	Verdetto
ROA		-20.2%media 5 anni ≈-32.0%	≈-32.0%	7.2%	Debole
ROE		-41.0%media 5 anni ≈-5.7%	≈-5.7%	12.0%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	HYMC	media 5 anni	Mediana dei peer	Verdetto
Debt / Equity (Debito / Patrimonio Netto)	0.0media 5 anni ≈1.5	≈1.5	0.0	Basso indebitamento
Rapporto corrente (MRQ)	39.2media 5 anni ≈11.4	≈11.4	2.9	Liquidità elevata
Quick Ratio	23.6media 5 anni ≈10.7	≈10.7	2.1	Liquidità elevata
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)	0.0media 5 anni ≈1.5	≈1.5	0.0	Basso indebitamento

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	HYMC	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.94media 5 anni ≈$-2.25	≈$-2.25	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-1.92media 5 anni ≈$-1.25	≈$-1.25	·	·
Cash / Share (Liquidità / Azione)	$2.19media 5 anni ≈$2.04	≈$2.04	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	HYMC	media 5 anni	Mediana dei peer	Verdetto
Revenue / Employee (Ricavi / Dipendente)		≈$0.00	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -18.7%

Prossimo report Ott 26, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 29, 2026	$-0.23	$-0.12	-87.9%
30 Settembre 2025		$-0.22	$-0.32	30.1%
30 Giugno 2025		$-0.43	$-0.40	-8.1%
30 Settembre 2024		$-0.59	$-0.50	-18.0%
30 Giugno 2024		$-0.57	$-0.52	-9.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019
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)	43,260,501	23,176,014	21,113,516	16,977,306	60,101,499	34,833,211	301,559
Shares (Diluted)	43,260,501	23,176,014	21,113,516	16,977,306	60,101,499	34,833,211	301,559
EBITDA	$-42M	$-42M	$-43M	$-50M	$-75M	$-83M	$-875.9K

Stato Patrimoniale 24

Metrica	2025	2024	2023	2022	2021	2020	2019
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	83,025,384	24,875,587	20,736,612	20,027,060	60,433,395	59,901,306	323,328

Flusso di cassa 13

Metrica	2025	2024	2023	2022	2021	2020	2019
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	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019
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%

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	24.2	9.4	9.7	12.7	1.2	5.2	0.9
Quick Ratio	23.6	8.6	9.0	12.0	0.4	2.6	0.6
Debt / Equity	0.0	-3.7	11.5	2.1	-2.3	8.9	·
LT Debt / Equity	0.0	-3.7	11.3	2.1	-2.1	8.6	·

Efficienza 3

Metrica	2025	2024	2022	2021	2020	2019
Asset Turnover	·	·	0.2	0.6	0.2	0.0
Inventory Turnover	·	·	7.7	13.6	12.7	·
Receivables Turnover	·	·	24.0	519.9	179.9	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019
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

Tassi di Crescita 1

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Revenue YoY		·	·	·	-70.0%	135.4%	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019
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	225.3	6.3	·	32.1	3.4	100.0	·
P/B	9.2	-1.6	4.0	16.8	-5.4	283.0	·
P / Tangible Book	9.2	·	4.0	16.8	·	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	204.6	14.9	·	31.9	4.7	101.9	·
Earnings Yield	-4.0%	-119.0%	-106.5%	-67.3%	-23.9%	-5.0%	-317.4%

Conto Economico 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$11M	$9M
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$19M	$11M
R&D Expense	$9M	$10M	$6M	$4M	$2M	$3M	$5M	$5M	$5M	$5M	$5M	$7M	$5M	$3M	$10M	$7M
SG&A Expense	$15M	$34M	$6M	$3M	$3M	$3M	$3M	$4M	$4M	$3M	$3M	$3M	$4M	$3M	$3M	$3M
Operating Expenses	·	·	·	·	·	$8M	·	$14M	$14M	$9M	$7M	$14M	$12M	$12M	$13M	$10M
Operating Income	$-23M	$-50M	$-19M	$-7M	$-9M	$-9M	$-10M	$-12M	$-11M	$-12M	$-8M	$-14M	$-12M	$-12M	$-20M	$-13M
Interest Income	$2M	$2M	$2M	$1M	$687.0K	$713.0K	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$1M	$826.0K
Other Non-op	$-36.0K	$-118.0K	$10M	$315.0K	$370.0K	$137.0K	$-799.0K	$-234.0K	$-490.0K	$0	$-423.0K	$457.0K	$144.0K	$0	·	·
Pretax Income	·	·	·	·	·	·	·	·	·	$-21M	$-12M	$-16M	$-14M	$-14M	$-14M	$-16M
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$-21M	$-48M	$-8M	$-9M	$-12M	$-12M	$-13M	$-14M	$-13M	$-21M	$-12M	$-16M	$-14M	$-14M	$-14M	$-16M
EPS (Basic)	$-0.23	$-0.54	$0.18	$-0.22	$-0.43	$-0.47	$-0.47	$-0.59	$-0.57	$-1.00	$-0.45	$-0.78	$-0.69	$-0.69	$-3.18	$-0.08
EPS (Diluted)	$-0.23	$-0.54	$0.18	$-0.22	$-0.43	$-0.47	$-0.47	$-0.59	$-0.57	$-1.00	$-0.45	$-0.78	$-0.69	$-0.69	$-3.18	$-0.08
Shares (Basic)	91,504,140	89,740,061	·	42,453,570	27,584,548	24,948,434	·	24,058,560	22,983,276	20,811,602	·	20,195,402	20,082,098	20,027,065	·	199,207,092
Shares (Diluted)	91,504,140	89,740,061	·	42,453,570	27,584,548	24,948,434	·	24,058,560	22,983,276	20,811,602	·	20,195,402	20,082,098	20,027,065	·	199,207,092
EBITDA	$-23M	$-50M	·	$-7M	$-9M	$-9M	·	$-14M	$-14M	$-13M	·	$-14M	$-12M	$-11M	·	$-13M

Stato Patrimoniale 24

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$221M	$189M	$182M	$139M	$69M	$40M	$50M	$56M	$59M	$58M	$106M	$107M	$117M	$132M	$142M	$153M
Receivables	$300.0K	$632.0K	$609.0K	$450.0K	$272.0K	·	$369.0K	·	·	·	·	$0	$0	$0	$3M	$978.0K
Inventory	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$12M
Prepaid Expense	$3M	$2M	$3M	$4M	$3M	$2M	$3M	$4M	$5M	$4M	$3M	$4M	$4M	$2M	$3M	$4M
Current Assets	$226M	$194M	$187M	$145M	$75M	$44M	$55M	$64M	$67M	$65M	$114M	$115M	$126M	$139M	$152M	$173M
PP&E (Net)	$50M	$50M	$50M	$51M	$51M	$51M	$52M	$52M	$52M	$52M	$53M	$54M	$54M	$54M	$55M	$55M
PP&E (Gross)	$89M	$89M	$88M	$88M	$88M	$88M	$88M	$88M	$87M	$87M	$87M	$87M	$87M	$87M	$87M	$86M
Accum. Depreciation	$39M	$38M	$38M	$38M	$37M	$37M	$36M	$36M	$35M	$35M	$34M	$34M	$33M	$32M	$32M	$31M
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$600.0K
Total Assets	$293M	$270M	$263M	$231M	$162M	$129M	$140M	$149M	$155M	$153M	$202M	$212M	$223M	$235M	$249M	$272M
Accounts Payable	$2M	$3M	$4M	$2M	$1M	$2M	$2M	$3M	$2M	$2M	$2M	$911.0K	$685.0K	$5M	$6M	$6M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	·	$2M	$1M	·	·	·
Current Liabilities	$6M	$4M	$8M	$8M	$3M	$3M	$6M	$10M	$9M	$6M	$12M	$8M	$7M	$9M	$12M	$17M
Capital Leases	$0	$0	$8.0K	$15.0K	$23.0K	$31.0K	$0	$2.0K	$0	$0	$8.0K	$17.0K	$24.0K	·	$0	$0
Other Non-current Liabilities	$0	$0	$8.0K	$15.0K	$23.0K	$31.0K	$0	$2.0K	$0	$0	$34.0K	$17.0K	$24.0K	·	$0	$0
Total Liabilities	$42M	$46M	$49M	$183M	$177M	$174M	$174M	$172M	$165M	$159M	$189M	$189M	$185M	$185M	$186M	$196M
Long-term Debt	·	·	$0	$134M	$131M	$128M	$125M	$122M	$119M	$117M	$145M	$142M	$140M	$137M	$135M	$145M
Total Debt	·	·	·	$134M	$131M	$128M	·	$122M	$119M	$117M	·	$142M	$140M	$137M	·	$145M
Common Stock	$9.0K	$9.0K	$8.0K	$24.0K	$22.0K	$21.0K	$2.0K	$21.0K	$21.0K	$21.0K	$21.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K
Paid-in Capital	$1.15B	$1.10B	$1.04B	$866M	$794M	$753M	$753M	$750M	$749M	$740M	$738M	$736M	$736M	$735M	$733M	$732M
Retained Earnings	$-896M	$-875M	$-827M	$-819M	$-810M	$-798M	$-786M	$-773M	$-759M	$-746M	$-725M	$-714M	$-698M	$-684M	$-670M	$-656M
Stockholders' Equity	$251M	$224M	$214M	$47M	$-15M	$-45M	$-33M	$-23M	$-10M	$-6M	$13M	$23M	$38M	$51M	$63M	$76M
Liabilities + Equity	$293M	$270M	$263M	$231M	$162M	$129M	$140M	$149M	$155M	$153M	$202M	$212M	$223M	$235M	$249M	$272M
Shares Outstanding	93,130,394	91,360,601	83,025,384	54,583,513	37,838,479	24,983,358	24,875,587	24,132,592	24,022,151	21,256,895	20,736,612	202,132,839	201,954,021	200,270,659	20,027,060	199,770,599

Flusso di cassa 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$303.0K	$385.0K	$490.0K	$502.0K	$498.0K	$534.0K	$527.0K	$523.0K	$567.0K	$616.0K	$659.0K	$726.0K	$711.0K	$718.0K	$779.0K	$1M
Stock-based Comp	$13M	$19M	$366.0K	$366.0K	$636.0K	$528.0K	$544.0K	$604.0K	$800.0K	$679.0K	$720.0K	$640.0K	$952.0K	$608.0K	$719.0K	$727.0K
Other Non-cash	·	$-3M	·	·	·	$1M	·	·	·	$8M	·	·	·	$4M	·	·
Operating Cash Flow	$-13M	$-31M	$-61M	$-3M	$-9M	$-10M	$-8M	$-7M	$-9M	$-12M	$-10M	$-9M	$-14M	$-9M	$-10M	$-2M
CapEx	$271.0K	$576.0K	$117.0K	$50.0K	$226.0K	$171.0K	$274.0K	$530.0K	$424.0K	$25.0K	$219.0K	$125.0K	$455.0K	$271.0K	$38.0K	$423.0K
Investing Cash Flow	$354.0K	$-508.0K	$4M	$579.0K	$-215.0K	$-114.0K	$188.0K	$5M	$1M	$245.0K	$-215.0K	$331.0K	$-352.0K	$-271.0K	$7M	$-1M
Stock Issued	$36M	$43M	$174M	$71M	$41M	$215.0K	$2M	$225.0K	$9M	$1M	$1M	$0	$0	$0	$-1.0K	$-114.0K
Net Stock Activity	·	$43M	·	·	·	$258.0K	·	·	·	$1M	·	·	·	$0	·	·
Financing Cash Flow	$36M	$39M	$94M	$71M	$41M	$182.0K	$2M	$191.0K	$9M	$-37M	$284.0K	$-582.0K	$-581.0K	$-582.0K	$-7M	$-696.0K
Net Change in Cash	$23M	$7M	$37M	$69M	$31M	$-10M	$-6M	$-2M	$1M	$-48M	$-9M	$-10M	$-15M	$-10M	$-11M	$-4M
Free Cash Flow	·	$-32M	·	·	·	$-10M	·	·	·	$-12M	·	·	·	$-9M	·	·

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-144.1%
Net Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-181.0%
Pretax Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-181.0%
EBITDA Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-144.1%
ROA	-9.1%	-24.2%	·	-4.9%	-7.4%	-8.3%	·	-7.9%	-7.0%	-10.7%	·	-6.5%	-5.5%	-5.3%	·	-6.8%
ROE	-17.6%	-53.9%	·	-77.0%	93.9%	46.3%	·	5127.2%	-94.5%	-93.7%	·	-31.8%	-22.0%	-18.6%	·	-58.1%
ROIC	·	·	·	·	·	·	·	·	·	-12.0%	·	-8.2%	-6.5%	-6.1%	·	-5.7%

Liquidità e Solvibilità 4

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	39.2	46.2	·	19.0	25.8	16.2	·	6.7	7.3	10.9	·	13.6	18.0	15.1	·	9.9
Quick Ratio	38.4	45.1	·	18.3	23.8	14.6	·	5.8	6.4	9.6	·	12.6	16.7	14.4	·	8.9
Debt / Equity	·	·	·	2.8	-8.6	-2.9	·	-5.3	-12.3	-18.6	·	6.3	3.7	2.7	·	1.9
LT Debt / Equity	·	·	·	2.8	-8.6	-2.9	·	-5.3	-12.2	-18.6	·	6.2	3.7	2.7	·	1.9

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2022	Q3 2022
Asset Turnover	·	·	·	·	·	·	·	·	·	·	·	·	0.0
Inventory Turnover	·	·	·	·	·	·	·	·	·	·	·	·	0.8
Receivables Turnover	·	·	·	·	·	·	·	·	·	·	·	·	13.2

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$2.69	$2.45	·	$0.87	$-0.40	$-1.78	·	$-0.96	$-0.41	$-0.29	·	$0.11	$0.19	$0.25	·	$0.38
Revenue / Share	·	·	·	·	·	·	·	·	·	·	·	$0.00	$0.00	$0.00	·	$0.04
Cash Flow / Share	·	$-0.35	·	·	·	$-0.39	·	·	·	$-0.56	·	·	·	$-0.04	·	·
Cash / Share	$2.37	$2.07	·	$2.55	$1.82	$1.59	·	$2.31	$2.44	$2.71	·	$0.53	$0.58	$0.66	·	$0.77
EPS (TTM)	$-0.81	$-1.01	·	$-1.59	$-1.96	$-2.10	·	$-2.61	$-2.80	$-2.92	·	$-5.34	$-4.64	$-4.00	·	$-1.18

Valutazione (TTM) 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$11M	$11M	·	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M	$20M	$24M	·	$46M
Net Income TTM	$-86M	$-77M	·	$-46M	$-50M	$-52M	·	$-60M	$-61M	$-62M	·	$-57M	$-58M	$-53M	·	$-94M
Market Cap	$2.18B	$3.22B	·	$338M	$118M	$81M	·	$60M	$58M	$47M	·	$602M	$596M	$865M	·	$1.21B
Enterprise Value	·	·	·	$334M	$181M	$169M	·	$127M	$118M	$106M	·	$638M	$619M	$871M	·	$1.20B
P/E	-28.9	-34.9	·	-3.9	-1.6	-1.5	·	-1.0	-0.9	-0.8	·	-0.6	-0.6	-1.1	·	-5.1
P/S	189.9	280.3	·	29.5	10.3	7.1	·	5.3	5.0	4.1	·	52.5	29.4	36.0	·	26.4
P/B	8.7	14.4	·	7.1	-7.8	-1.8	·	-2.6	-5.9	-7.5	·	26.7	15.8	17.1	·	15.9
P / Tangible Book	8.7	14.4	·	7.1	·	·	·	·	·	·	·	26.7	15.8	17.1	·	15.9
P / Cash Flow	·	-102.7	·	·	·	-8.3	·	·	·	-4.0	·	·	·	-98.1	·	·
EV / Revenue	·	·	·	29.1	15.7	14.7	·	11.0	10.3	9.2	·	55.6	30.6	36.2	·	26.2
Earnings Yield	-3.5%	-2.9%	·	-25.7%	-62.6%	-64.8%	·	-104.4%	-116.7%	-132.1%	·	-179.2%	-157.3%	-92.6%	·	-19.5%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	·	·	$0	$33M	$111M
Margine Operativo %	·	·	·	-161.0%	-75.8%
Utile netto	$-41M	$-61M	$-55M	$-61M	$-89M
EPS Diluito	$-0.94	$-2.63	$-2.61	$-3.58	$-1.47

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.0	-3.7	11.5	2.1	-2.3
Rapporto corrente	24.2	9.4	9.7	12.7	1.2
Quick Ratio	23.6	8.6	9.0	12.0	0.4

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-83M	$-37M	$-43M	$-36M	$-44M

Proprietari istituzionali (13F) 196 filer · $931.9M totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 196

Valore detenuto $931.9M

Nuove posizioni 46

Posizioni chiuse 41

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
46 (-48 vs trimestre precedente)	41 (+22 vs trimestre precedente)	78 (+31 vs trimestre precedente)	37 (0 vs trimestre precedente)	+5.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
STATE STREET CORP	$147.435.795	6.300.675	15,82%	Azioni
BlackRock, Inc.	$123.786.446	5.290.019	13,28%	Azioni
Toroso Investments, LLC	$67.469.909	2.838.448	7,24%	Azioni
VANGUARD GROUP INC	$67.401.688	2.835.578	7,23%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$56.816.791	2.428.068	6,10%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$42.085.060	1.798.517	4,52%	Azioni
VAN ECK ASSOCIATES CORP	$37.203.613	1.589.898	3,99%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$36.062.707	1.540.791	3,87%	Azioni
Capital Research Global Investors	$34.793.530	1.486.903	3,73%	Azioni
UBS Group AG	$34.546.754	1.476.357	3,71%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$17.084.925	730.125	1,83%	Azioni
Ninepoint Partners LP	$14.704.677	628.405	1,58%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$14.555.596	622.034	1,56%	Azioni
JANE STREET GROUP, LLC	$13.349.700	570.500	1,43%	Opzione Put
NORTHERN TRUST CORP	$11.289.378	482.452	1,21%	Azioni
VANGUARD FIDUCIARY TRUST CO	$10.872.155	464.622	1,17%	Azioni
CITADEL ADVISORS LLC	$10.380.240	443.600	1,11%	Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$10.176.660	434.900	1,09%	Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.374.040	400.600	1,01%	Opzione Put
CITADEL ADVISORS LLC	$8.487.180	362.700	0,91%	Opzione Call
IMC-Chicago, LLC	$6.966.976	297.734	0,75%	Azioni
MILLENNIUM MANAGEMENT LLC	$6.696.331	286.168	0,72%	Azioni
JANE STREET GROUP, LLC	$5.321.160	227.400	0,57%	Opzione Call
MORGAN STANLEY	$5.148.773	220.033	0,55%	Azioni
HOHIMER WEALTH MANAGEMENT, LLC	$4.875.858	208.370	0,52%	Azioni
Cetera Investment Advisers	$4.857.302	207.577	0,52%	Azioni
GOLDMAN SACHS GROUP INC	$4.726.753	201.998	0,51%	Azioni
BANK OF MONTREAL /CAN/	$4.631.843	197.942	0,50%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4.049.159	173.041	0,43%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.046.913	172.945	0,43%	Azioni
Bank of New York Mellon Corp	$3.822.674	163.362	0,41%	Azioni
Orion Porfolio Solutions, LLC	$3.774.139	161.288	0,40%	Azioni
Shay Capital LLC	$3.160.568	135.067	0,34%	Azioni
TUDOR INVESTMENT CORP ET AL	$2.941.380	125.700	0,32%	Opzione Put
SPROTT INC.	$2.851.938	121.878	0,31%	Azioni
Foundations Investment Advisors, LLC	$2.749.570	117.503	0,30%	Azioni
Nuveen, LLC	$2.707.614	115.710	0,29%	Azioni
BANK OF AMERICA CORP /DE/	$2.569.226	109.796	0,28%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2.548.550	72.402	0,27%	Azioni
Walleye Capital LLC	$2.526.100	107.953	0,27%	Azioni
LMR Partners LLP	$2.492.521	106.518	0,27%	Azioni
Swiss National Bank	$2.459.340	105.100	0,26%	Azioni
FLORIDA FINANCIAL ADVISORS, LLC	$2.443.282	104.414	0,26%	Azioni
Extract Advisors LLC	$2.340.000	100.000	0,25%	Opzione Put
TWO SIGMA INVESTMENTS, LP	$2.299.471	98.268	0,25%	Azioni
180 WEALTH ADVISORS, LLC	$2.217.381	94.760	0,24%	Azioni
BARCLAYS PLC	$2.104.011	89.915	0,23%	Azioni
ALPS ADVISORS INC	$2.085.572	89.127	0,22%	Azioni
ALLIANCEBERNSTEIN L.P.	$2.073.280	58.900	0,22%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$2.008.562	85.836	0,22%	Azioni

Mostra tutti i 196 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Sprott Eric, 2176423 Ontario Ltd., Sprott Mining Inc. ×7 depositi	30 Dicembre 2025	42,92%	Modifica	·	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 depositi	22 Marzo 2023	·	Deposito iniziale	·	SEC
Eric Sprott, 2176423 Ontario Ltd. ×4 depositi	28 Giugno 2022	·	Deposito iniziale	·	SEC
Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, LP, Whitebox Credit Partners, LP ×6 depositi	10 Marzo 2022	·	Deposito iniziale	·	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.

Insider aziendali 25 insider · 10 dirigenti · 15 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Diane R Garrett	Chair, President & CEO	30 Giugno 2026 F	915.366	1	$-678.825
Randy E. Buffington	Chairman, President and CEO	29 Maggio 2020 A	·	0	$0
Stanton K Rideout	Executive Vice President & CFO	30 Giugno 2026 F	474.464	1	$-497.970
Stephen Martin Jones	EVP, CFO and Secretary	29 Maggio 2020 A	·	0	$0
John William Henris	Executive VP & COO	02 Marzo 2021 A	·	0	$0
Rebecca Jennings	EVP & General Counsel	27 Agosto 2026 A	206.529	4	$-1.135.395
David Brian Thomas	SVP, General Manager	30 Giugno 2026 F	163.179	4	$-1.395.300
Eric B Colby	EVP Corporate Development & IR	16 Aprile 2026 A	16.482	0	$0
AMC ENTERTAINMENT HOLDINGS, INC.	10% OWNER DIRECTOR	30 Giugno 2025 A	2.416.842	0	$0
Jeffrey Stieber	SVP Finance & Treasurer	14 Giugno 2021 S	41.909	0	$0
Josh F. Olmsted	Direttore	01 Settembre 2026 A	4.068	0	$0
Godoy Marcelo Cheuiche	Direttore	01 Settembre 2026 A	4.068	0	$0
Blake Rhodes	Direttore	01 Settembre 2026 A	4.068	0	$0
Richard T Obrien	Direttore	01 Settembre 2026 A	4.623	0	$0
Stephen A Lang	Direttore	31 Marzo 2026 G	103.238	0	$0
Michael James Harrison	Direttore	09 Marzo 2026 A	80.044	0	$0
Sean D. Goodman	Direttore	09 Marzo 2026 A	5.359	0	$0
Thomas S. Weng	Direttore	09 Marzo 2026 A	95.840	0	$0
David C Naccarati	Direttore	09 Marzo 2026 A	78.963	0	$0
Marni Wieshofer	Direttore	12 Dicembre 2025 S	70.125	1	$-51.556
Eugene I Davis	Direttore	24 Maggio 2021 A	32.609	0	$0
John J. Ellis	Direttore	04 Dicembre 2020 A	·	0	$0
Highbridge Capital Management, LLC	Proprietario del 10%	27 Agosto 2021 S	5.995.316	0	$0
Wbox 2015-5 Ltd.	Proprietario del 10%	22 Marzo 2021 J	0	0	$0
WHITEBOX ADVISORS LLC	Proprietario del 10%	01 Marzo 2021 S	11.943.317	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 22 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
SIL · Global X Funds	0,66%	1.331.958 NS	31 Luglio 2026	N-PORT
SLVP · iShares, Inc.	0,20%	92.340 SH	11 Settembre 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,08%	58.522 SH	19 Agosto 2026	Giornaliero
VAW · VANGUARD WORLD FUND	0,08%	153.639 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,08%	511.479 SH	11 Settembre 2026	Giornaliero
FMAT · FIDELITY COVINGTON TRUST	0,07%	20.384 NS	31 Luglio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,04%	1.941 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	14.468 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	314.224 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,04%	1.395.829 SH	11 Settembre 2026	Giornaliero
IGE · iShares Trust	0,04%	13.327 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,03%	26.132 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,02%	785.114 SH	19 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,01%	6.533 SH	11 Settembre 2026	Giornaliero
WSML · iShares Trust	0,01%	2.990 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	93.478 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	14.634 SH	08 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.595.325 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.502 SH	19 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	2.356 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	7.006 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	96.948 SH	11 Settembre 2026	Giornaliero

HYMC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti COMPRA

Target mediano $24.50 +30,9%

2 25,0% Acquisto forte

4 50,0% Compra

2 25,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-09-30

Target medio $24.50 +30,9%

← Sotto tutti i target Prezzo attuale $18.71

Basso$24.00 Media$24.50 Alto$25.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Perché il titolo Hycroft Mining è crollato del 30% a marzo Nasdaq · 5 mesi, 3 settimane fa Perché le azioni di Hycroft Mining Stock sono diminuite del 18% questa settimana Nasdaq · 6 mesi, 1 settimana fa

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26

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HYMC Classe A Hycroft Mining Holding Corporation - Class A Common Stock