HYMC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $18.71

Piyasa Değeri (MRQ) $1.74B

P/E -21.9

Hisse Başına Kâr $-0.94

Gelir $0

ROE -41.0%

D/E Borç/Özsermaye 0.0

52 Haftlık Aralık $6–$59

HYMC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
15 Kasım 2023	1-for-10	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$0

2019-12-31 → 2023-12-31

Hisse Başına Kâr$-0.94

2019-12-31 → 2025-12-31

Serbest Nakit Akışı$-83M

2020-12-31 → 2025-12-31

Net kar marjı·

2020-12-31 → 2022-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	HYMC	5Y ort.	Akran Ortalaması	Sonuç
P/E	-21.95Y ort. ≈-6.5	≈-6.5	·	·
P/S (F/S)	195.25Y ort. ≈66.8	≈66.8	5.3	Aşırı değerli
F/D (MRQ)	6.95Y ort. ≈4.6	≈4.6	2.2	Aşırı değerli
EV / EBITDA	-36.05Y ort. ≈-15.1	≈-15.1	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-16.05Y ort. ≈-12.9	≈-12.9	·	·
Fiyat / Nakit Akışı (TTM)	-16.15Y ort. ≈-13.4	≈-13.4	·	·
EV / Revenue (EV / Gelir)	174.45Y ort. ≈64.0	≈64.0	·	·
EV / FCF	-18.35Y ort. ≈-13.7	≈-13.7	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	8.05Y ort. ≈10.0	≈10.0	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	5 Yıllık trend	HYMC	5Y ort.	Akran Ortalaması	Sonuç
ROA		-20.2%5Y ort. ≈-32.0%	≈-32.0%	7.2%	Zayıf
ROE		-41.0%5Y ort. ≈-5.7%	≈-5.7%	12.0%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	HYMC	5Y ort.	Akran Ortalaması	Sonuç
Debt / Equity (Borç / Öz Sermaye)	0.05Y ort. ≈1.5	≈1.5	0.0	Düşük borç
Cari Oran (MRQ)	39.25Y ort. ≈11.4	≈11.4	2.9	Güçlü likidite
Quick Ratio (Cari Oran)	23.65Y ort. ≈10.7	≈10.7	2.1	Güçlü likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)	0.05Y ort. ≈1.5	≈1.5	0.0	Düşük borç

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	HYMC	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.945Y ort. ≈$-2.25	≈$-2.25	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-1.925Y ort. ≈$-1.25	≈$-1.25	·	·
Cash / Share (Hisse Başına Nakit)	$2.195Y ort. ≈$2.04	≈$2.04	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	5 Yıllık trend	HYMC	5Y ort.	Akran Ortalaması	Sonuç
Revenue / Employee (Çalışan Başına Gelir)		≈$0.00	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -18.7%

Sonraki Rapor Eki 26, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 29, 2026	$-0.23	$-0.12	-87.9%
30 Eylül 2025		$-0.22	$-0.32	30.1%
30 Haziran 2025		$-0.43	$-0.40	-8.1%
30 Eylül 2024		$-0.59	$-0.50	-18.0%
30 Haziran 2024		$-0.57	$-0.52	-9.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	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

Bilanço 24

Metrik	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

Nakit Akışı 13

Metrik	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	·

Kârlılık 7

Metrik	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%

Likidite ve Solventlik 4

Metrik	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	·

Verimlilik 3

Metrik	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	·

Hisse Başına 5

Metrik	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

Büyüme Oranları 1

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019
Revenue YoY		·	·	·	-70.0%	135.4%	·	·

Değerleme (TTM) 14

Metrik	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%

Gelir Tablosu 16

Metrik	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

Bilanço 24

Metrik	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

Nakit Akışı 11

Metrik	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	·	·

Kârlılık 7

Metrik	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%

Likidite ve Solventlik 4

Metrik	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

Verimlilik 3

Metrik	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

Hisse Başına 5

Metrik	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

Değerleme (TTM) 11

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	·	·	$0	$33M	$111M
Faaliyet Kâr Marjı %	·	·	·	-161.0%	-75.8%
Net Gelir	$-41M	$-61M	$-55M	$-61M	$-89M
Seyreltilmiş Hisse Başı Kâr	$-0.94	$-2.63	$-2.61	$-3.58	$-1.47

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.0	-3.7	11.5	2.1	-2.3
Cari Oran	24.2	9.4	9.7	12.7	1.2
Cari Oran	23.6	8.6	9.0	12.0	0.4

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-83M	$-37M	$-43M	$-36M	$-44M

Kurumsal Sahipler (13F) 196 dosya · $931.9M toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 196

Tutulan Değer $931.9M

Yeni pozisyonlar 46

Çıkan pozisyonlar 41

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
46 (-48 önceki Ç'ye göre)	41 (+22 önceki Ç'ye göre)	78 (+31 önceki Ç'ye göre)	37 (0 önceki Ç'ye göre)	+5.8M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 196 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 4 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Sprott Eric, 2176423 Ontario Ltd., Sprott Mining Inc. ×7 başvurular	30 Aralık 2025	42,92%	Değişiklik	·	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 başvurular	22 Mart 2023	·	İlk başvuru	·	SEC
Eric Sprott, 2176423 Ontario Ltd. ×4 başvurular	28 Haziran 2022	·	İlk başvuru	·	SEC
Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, LP, Whitebox Credit Partners, LP ×6 başvurular	10 Mart 2022	·	İlk başvuru	·	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.

Şirket yöneticileri 25 içeriden öğrenenler · 10 yöneticiler · 15 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Diane R Garrett	Chair, President & CEO	30 Haziran 2026 F	915.366	1	$-678.825
Randy E. Buffington	Chairman, President and CEO	29 Mayıs 2020 A	·	0	$0
Stanton K Rideout	Executive Vice President & CFO	30 Haziran 2026 F	474.464	1	$-497.970
Stephen Martin Jones	EVP, CFO and Secretary	29 Mayıs 2020 A	·	0	$0
John William Henris	Executive VP & COO	02 Mart 2021 A	·	0	$0
Rebecca Jennings	EVP & General Counsel	27 Ağustos 2026 A	206.529	4	$-1.135.395
David Brian Thomas	SVP, General Manager	30 Haziran 2026 F	163.179	4	$-1.395.300
Eric B Colby	EVP Corporate Development & IR	16 Nisan 2026 A	16.482	0	$0
AMC ENTERTAINMENT HOLDINGS, INC.	10% OWNER DIRECTOR	30 Haziran 2025 A	2.416.842	0	$0
Jeffrey Stieber	SVP Finance & Treasurer	14 Haziran 2021 S	41.909	0	$0
Josh F. Olmsted	Yönetim kurulu üyesi	01 Eylül 2026 A	4.068	0	$0
Godoy Marcelo Cheuiche	Yönetim kurulu üyesi	01 Eylül 2026 A	4.068	0	$0
Blake Rhodes	Yönetim kurulu üyesi	01 Eylül 2026 A	4.068	0	$0
Richard T Obrien	Yönetim kurulu üyesi	01 Eylül 2026 A	4.623	0	$0
Stephen A Lang	Yönetim kurulu üyesi	31 Mart 2026 G	103.238	0	$0
Michael James Harrison	Yönetim kurulu üyesi	09 Mart 2026 A	80.044	0	$0
Sean D. Goodman	Yönetim kurulu üyesi	09 Mart 2026 A	5.359	0	$0
Thomas S. Weng	Yönetim kurulu üyesi	09 Mart 2026 A	95.840	0	$0
David C Naccarati	Yönetim kurulu üyesi	09 Mart 2026 A	78.963	0	$0
Marni Wieshofer	Yönetim kurulu üyesi	12 Aralık 2025 S	70.125	1	$-51.556
Eugene I Davis	Yönetim kurulu üyesi	24 Mayıs 2021 A	32.609	0	$0
John J. Ellis	Yönetim kurulu üyesi	04 Aralık 2020 A	·	0	$0
Highbridge Capital Management, LLC	10% sahip	27 Ağustos 2021 S	5.995.316	0	$0
Wbox 2015-5 Ltd.	10% sahip	22 Mart 2021 J	0	0	$0
WHITEBOX ADVISORS LLC	10% sahip	01 Mart 2021 S	11.943.317	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 22 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

HYMC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 8 analist AL

Medyan hedef $24.50 +30,9%

2 25,0% Güçlü Al

4 50,0% Al

2 25,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-09-30

Ortalama hedef $24.50 +30,9%

← Tüm hedeflerin altında Mevcut fiyat $18.71

Düşük$24.00 Ortalama$24.50 Yüksek$25.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Son Haberler Bu şirketten bahseden son manşetler

23

Hycroft Madencilik Hissesi Neden Mart Ayında %30 Düştü Nasdaq · 5 ay, 4 hafta önce Neden Hycroft Mining Hissesi Bu Hafta %18 Düşüş Gösterdi Nasdaq · 6 ay, 2 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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