Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $53.36 million. The enterprise value is $85.70 million.
| Market Cap | 53.36M |
| Enterprise Value | 85.70M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HYMC has 23.10 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | -13.82% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 8.70% |
| Float | 18.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.89
| Current Ratio | 10.89 |
| Quick Ratio | 14.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -371.60% and return on invested capital (ROIC) is -42.85%.
| Return on Equity (ROE) | -371.60% |
| Return on Assets (ROA) | -31.40% |
| Return on Capital (ROIC) | -42.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$793,128 |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.85% in the last 52 weeks. The beta is 2.04, so HYMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -27.85% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 243,624 |
Short Selling Information
The latest short interest is 1.51 million, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 6.53% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -47.26M |
| Pretax Income | -61.86M |
| Net Income | -61.86M |
| EBITDA | -33.87M |
| EBIT | -37.71M |
| Earnings Per Share (EPS) | -$2.91 |
Balance Sheet
The company has $84.20 million in cash and $116.54 million in debt, giving a net cash position of -$32.34 million or -$1.40 per share.
| Cash & Cash Equivalents | 84.20M |
| Total Debt | 116.54M |
| Net Cash | -32.34M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | -6.26M |
| Book Value Per Share | -0.27 |
| Working Capital | 59.45M |
Cash Flow
In the last 12 months, operating cash flow was -$44.36 million and capital expenditures -$554,000, giving a free cash flow of -$44.92 million.
| Operating Cash Flow | -44.36M |
| Capital Expenditures | -554,000 |
| Free Cash Flow | -44.92M |
| FCF Per Share | -$2.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HYMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | -115.94% |
| FCF Yield | -84.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -58.90% |
Stock Splits
The last stock split was on November 15, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |