Positive context积极背景
Stocks股票 / Materials / HYMC
Hycroft Mining Holding Corp · Materials
HYMC US listed · USD美股 · 美元
Materials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$17.02
Regular quote常规时段报价
-$0.45 · -2.58%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $6.85high高 $58.55
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 15.39.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 15.39 下方。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-12.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-42.5% below下方
Long trend down长期向下
Volatility波动率
14th percentile第14百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$02023
20202025
Earnings per share每股收益
$-0.942025
20202025
Free cash flow自由现金流
-$83.4M2025
20202025
Balance-sheet quality财务体质 3/7
Return on equity股本回报率 -19%
Watch关注
Leverage杠杆
Current ratio流动比率24.24
Capital allocation资本配置
Stock-based comp股权薪酬$1.9M
Share count change (1y)股数变化（1年）+233.8%
Debt coming due到期债务
FY2024 10-KIn the 12-month bucket following fiscal period end 2024-12-31, it reported $54.0K due — about 0% of its disclosed principal.在财年期末 2024-12-31 之后12个月的区间内，已披露到期本金为 $54.0K，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2024-12-31, not from today.所有到期区间均从财年期末 2024-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$54.0K
Year 2第2年
$22.0K
Year 3第3年
$127.2M
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $181738000.截至 2025-12-31 披露的现金：$181738000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 26.1 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 26.1 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001718405-25-000006, period ending报告期截至 2024-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-30T09:06:18.987874+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001718405-26-000009 · Filed提交日期 2026-03-03.
Cache acquired缓存获取时间: 2026-10-30T09:06:18.987874+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $-82874000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $564000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-83438000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$8.6M net (2 buyers, 4 sellers)+$8.6M 净值（2 买家，4 卖家）
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 30, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 29, 2026
HYMC broke down vs the marketHYMC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $17.27.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$17.27。
Oct 27, 2026
HYMC daily MACD crossed upHYMC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $16.90.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$16.90。
Oct 27, 2026
HYMC StochRSI turned up from oversoldHYMC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $16.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$16.90。
Oct 15, 2026
HYMC StochRSI turned up from oversoldHYMC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.42。
Oct 12, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 9, 2026
HYMC StochRSI turned up from oversoldHYMC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $19.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$19.19。
Oct 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 154 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.4% | -4.7% |
| 1 Month近1月 | -10.8% | -5.9% |
| 3 Months近3月 | -35.9% | -5.0% |
| 6 Months近6月 | -55.7% | -0.1% |
| Year to date年初至今 | -30.2% | +8.1% |
| 1 Year近1年 | +130.6% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
14th pctile
EPS (trailing)每股收益
$-0.49
Off 52-week high距52周高点
-69.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $47M | $111M | $33M | $0 | — | — |
| EPS每股收益 | $-3.92 | $-1.47 | $-0.36 | $-2.61 | $-2.63 | $-0.94 |
| Free cash flow自由现金流 | $-144M | $-44M | $-36M | $-43M | $-37M | $-83M |
| Gross margin毛利率 | -133.0% | -47.5% | -61.3% | — | — | — |
| Net margin净利率 | -289.9% | -80.0% | -183.1% | — | — | — |
| FCF margin自由现金流利润率 | -306.0% | -39.8% | -107.8% | — | — | — |
Latest fiscal year最近财年
Net income净利润
$-41M
Operating cash flow经营现金流
$-83M
Total assets总资产
$263M
Shareholder equity股东权益
$214M
Long-term debt长期负债
$0
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Return on equity股本回报率
-19.0%
Return on assets资产回报率
-15.5%
Debt / assets负债/资产
0.0%
Asset growth资产增速
+87.7%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +71.7pts over 3 years定价能力：毛利率 3 年上升 71.7 个百分点
- Capital discipline: share count +38.6% over 6 years (dilution)资本纪律：股本 6 年增加 38.6%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
46
RSI (2-day)RSI（2日）
55
vs 20-day average相对20日均线
+0.6%
vs 50-day average相对50日均线
-12.4%
vs 200-day average相对200日均线
-42.5%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CoiledCOILED
Days compressed已压缩天数
13
Range width percentile波幅宽度分位
2/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$8.6M
Insider buyers vs sellers内部人买家vs卖家
2 : 4
Recent fund flows近期基金流向
Sprott Junior Gold MinersSprott Junior Gold Miners
accumulating持续增持
SPDR S&P Metals & MiningSPDR S&P Metals & Mining
trimming减持
Global X Silver MinersGlobal X Silver Miners
accumulating持续增持
VanEck Junior Gold MinersVanEck Junior Gold Miners
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。