Hycroft Mining Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	757	50	106	37	394	269	257
Market Cap Growth	-	-53.41%	186.72%	-90.58%	46.57%	4.58%	-
Enterprise Value	769	62	65	151	446	774	632
PE Ratio	-0.90	-0.90	-1.75	-0.42	-2.89	-2.72	-4.60
PS Ratio	-	-	3.20	0.34	8.37	19.60	-
PB Ratio	59.82	3.91	1.68	-0.54	23.70	-0.61	-0.75
P/FCF Ratio	-1.16	-1.16	-3.64	-0.84	-2.78	-3.73	-9.15
P/OCF Ratio	-1.19	-1.19	-3.05	-1.00	-3.56	-4.49	-9.54
EV/Sales Ratio	-	-	1.97	1.36	9.47	56.43	-
EV/EBITDA Ratio	-1.90	-1.90	-1.69	-2.48	-5.14	-24.52	-28709.36
EV/EBIT Ratio	-1.69	-1.69	-1.54	-2.17	-4.79	-22.72	-132.55
EV/FCF Ratio	-1.46	-1.46	-2.24	-3.43	-3.15	-10.74	-22.50
Debt / Equity Ratio	11.45	11.45	2.13	-2.34	8.89	-1.26	-1.26
Debt / EBITDA Ratio	-4.44	-4.44	-3.50	-2.64	-1.70	-17.56	-19435.77
Debt / FCF Ratio	-3.41	-3.41	-4.62	-3.65	-1.04	-7.69	-15.23
Quick Ratio	11.28	11.28	14.85	1.49	4.45	0.09	0.38
Current Ratio	9.67	9.67	12.67	1.20	5.17	0.07	0.13
Asset Turnover	0	0	0.12	0.57	0.28	0.07	0
Interest Coverage	-1.98	-1.98	-2.29	-3.37	-2.14	-0.53	-0.09
Return on Equity (ROE)	-178.40%	-178.40%	-74.30%	431.70%	3928.60%	93.20%	68.60%
Return on Assets (ROA)	-25.30%	-25.30%	-22.20%	-45.40%	-81.40%	-50.80%	-30.40%
Return on Capital (ROIC)	-28.90%	-28.90%	-26.97%	-91.40%	-54.36%	-29.59%	-9.34%
Earnings Yield	-7.27%	-111.11%	-57.22%	-238.88%	-34.64%	-36.81%	-21.72%
FCF Yield	-5.62%	-85.86%	-27.50%	-118.44%	-35.97%	-26.83%	-10.93%
Buyback Yield / Dilution	-24.36%	-24.36%	-182.48%	-72.54%	-11451.00%	88.60%	-
Total Shareholder Return	-24.36%	-24.36%	-182.48%	-72.54%	-11451.00%	88.60%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).