Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $87.44 million. The enterprise value is $164.51 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYMC has 24.98 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 24.98M |
| Shares Outstanding | 24.98M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 14.31% |
| Float | 19.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -2.68 |
| P/TBV Ratio | n/a |
| 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 9.42
| Current Ratio | 9.42 |
| Quick Ratio | 8.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.47% |
| Return on Invested Capital (ROIC) | -26.70% |
| Return on Capital Employed (ROCE) | -39.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.09M |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | 18.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 2.11, so HYMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 291,335 |
Short Selling Information
The latest short interest is 1.19 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | -28.88M |
| Operating Income | -53.23M |
| Pretax Income | -61.16M |
| Net Income | -60.90M |
| EBITDA | -51.00M |
| EBIT | -53.23M |
| Earnings Per Share (EPS) | -$2.63 |
Full Income StatementBalance Sheet
The company has $50.19 million in cash and $125.01 million in debt, giving a net cash position of -$74.82 million or -$2.99 per share.
| Cash & Cash Equivalents | 50.19M |
| Total Debt | 125.01M |
| Net Cash | -74.82M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | -33.42M |
| Book Value Per Share | -1.34 |
| Working Capital | 48.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.90 million and capital expenditures -$1.25 million, giving a free cash flow of -$37.15 million.
| Operating Cash Flow | -35.90M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -37.15M |
| FCF Per Share | -$1.49 |
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 |