Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $808.04 million. The enterprise value is $802.17 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYMC has 80.97 million shares outstanding. The number of shares has increased by 30.46% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 80.97M |
| Shares Change (YoY) | +30.46% |
| Shares Change (QoQ) | +53.90% |
| Owned by Insiders (%) | 34.26% |
| Owned by Institutions (%) | 21.62% |
| Float | 50.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 11.47 |
| P/TBV Ratio | 17.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 19.04, with a Debt / Equity ratio of 2.83.
| Current Ratio | 19.04 |
| Quick Ratio | 18.40 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -374.60% and return on invested capital (ROIC) is -16.57%.
| Return on Equity (ROE) | -374.60% |
| Return on Assets (ROA) | -12.25% |
| Return on Invested Capital (ROIC) | -16.57% |
| Return on Capital Employed (ROCE) | -16.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$814,464 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | 17.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +309.02% in the last 52 weeks. The beta is 2.77, so HYMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | +309.02% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 1,516,218 |
Short Selling Information
The latest short interest is 1.95 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | -24.11M |
| Operating Income | -37.21M |
| Pretax Income | -45.61M |
| Net Income | -45.61M |
| EBITDA | -35.15M |
| EBIT | -37.21M |
| Earnings Per Share (EPS) | -$1.52 |
Full Income StatementBalance Sheet
The company has $140.10 million in cash and $134.24 million in debt, giving a net cash position of $5.87 million or $0.07 per share.
| Cash & Cash Equivalents | 140.10M |
| Total Debt | 134.24M |
| Net Cash | 5.87M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 47.49M |
| Book Value Per Share | 0.87 |
| Working Capital | 137.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.25 million and capital expenditures -$721,000, giving a free cash flow of -$30.97 million.
| Operating Cash Flow | -30.25M |
| Capital Expenditures | -721,000 |
| Free Cash Flow | -30.97M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| 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 |
