Hycroft Mining Holding Corporation (HYMC) Fair Value 2026

HYMC · Gold ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.3 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (35/100)

Quick Summary — As of 2026-08-27, Hycroft Mining Holding Corporation (HYMC) trades at $25.96. QOC: 4.3/10. Value Trap Risk: 35/100 (LOW). 0/13 models active.

Key Facts

Ticker
HYMC
Price
$25.96
Quality Score
4.3/10
Value Trap Risk
35/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.3/10 signals weak fundamentals

What Fair Value Does Each Model Give HYMC?

0 Intrinsic Value Models vs. Current Price ($25.96)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Hycroft Mining Holding Corporation (HYMC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Hycroft Mining Holding Corporation currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About HYMC?

0 of 13 models are currently active for HYMC. See which stocks rank higher →

How Does HYMC Rank in Gold?

Among 57 Gold stocks, HYMC ranks #39 by Quality of Company score. CirclFi's QOC score of 4.3/10 evaluates 32 fundamental signals. A score of 4.3 reflects mixed fundamentals.

See all Most Undervalued Gold Stocks →

Hycroft Mining Holding Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is HYMC a Value Trap?

CirclFi's Value Trap algorithm assigns HYMC a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Hycroft Mining Holding Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Hycroft Mining Holding Corporation's fundamental quality profile registers 4.3/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HYMC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Hycroft Mining Holding Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gold Stocks Should You Also Analyze?

11 related Gold stocks with 13-model coverage

BGLBlue Gold LimitedQOC 4.4MAGEMagellan Copper and Gold Corp.QOC 3.6BSAIBluSky AI, Inc.QOC 4.6MINEMayfair Gold Corp.QOC 3.4RBTKZhen Ding Resources Inc.QOC 4.6GAUGaliano Gold Inc.QOC 3.1CMCLCaledonia Mining Corporation PlcQOC 2.6KGCKinross Gold CorporationQOC 8.2IAUXi-80 Gold Corp.QOC 5.5FSMFortuna Mining Corp.QOC 9.3NEMNewmont CorporationQOC 9.3

Read investment analysis: BGL · MAGE · BSAI · MINE · RBTK · GAU · CMCL · KGC · IAUX · FSM · NEM

Which Other Stocks Have a Similar Quality Score to HYMC?

7 companies across all industries closest to HYMC’s Quality of Company score of 4.3/10.

AIEVThunder Power Holdings, Inc.QOC 4.3SMNRSemnur Pharmaceuticals, Inc.QOC 4.3PALProficient Auto Logistics, Inc.QOC 4.3POSCPositron CorporationQOC 4.3CDTCDT Equity Inc.QOC 4.3NEXTNextDecade CorporationQOC 4.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AIEV · SMNR · PAL · POSC · CDT · NEXT · NVDA

Where Does HYMC Sit in CirclFi's Gold Rankings?

HYMC is ranked against every other Gold stock CirclFi covers in each of these screens.

See all Gold stocks ranked →

What Else Do Investors Ask About Hycroft Mining Holding Corporation’s Valuation?

What is Hycroft Mining Holding Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Hycroft Mining Holding Corporation (HYMC). The Quality of Company score is 4.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HYMC overvalued or undervalued right now?

At $25.96, 0 of 0 active models suggest HYMC may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Hycroft Mining Holding Corporation's business model in Gold.

What does a Quality of Company score of 4.3 mean for HYMC?

Hycroft Mining Holding Corporation's QOC of 4.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on HYMC?

CirclFi analyzes HYMC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is HYMC a value trap in 2026?

Hycroft Mining Holding Corporation's Value Trap score is 35/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Hycroft Mining Holding Corporation (HYMC) a Quality of Company score of 4.3/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/HYMC/ · Methodology
Primary sources for this HYMC valuation
  • Financial statements: Hycroft Mining Holding Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001718405) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for HYMC as of ; valuations recomputed .