Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $186.51 million. The enterprise value is $244.36 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYMC has 52.99 million shares outstanding. The number of shares has increased by 15.08% in one year.
| Current Share Class | 39.16M |
| Shares Outstanding | 52.99M |
| Shares Change (YoY) | +15.08% |
| Shares Change (QoQ) | +10.57% |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 7.81% |
| Float | 41.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 25.80
| Current Ratio | 25.80 |
| Quick Ratio | 24.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.44% |
| Return on Invested Capital (ROIC) | -24.58% |
| Return on Capital Employed (ROCE) | -27.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$901,107 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | 15.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.20% 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 | +66.20% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 449,014 |
Short Selling Information
The latest short interest is 1.54 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | -24.35M |
| Operating Income | -44.32M |
| Pretax Income | -61.16M |
| Net Income | -50.46M |
| EBITDA | -42.06M |
| EBIT | -44.32M |
| Earnings Per Share (EPS) | -$1.99 |
Full Income StatementBalance Sheet
The company has $70.06 million in cash and $131.09 million in debt, giving a net cash position of -$61.03 million or -$1.15 per share.
| Cash & Cash Equivalents | 70.06M |
| Total Debt | 131.09M |
| Net Cash | -61.03M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | -15.26M |
| Book Value Per Share | -0.40 |
| Working Capital | 71.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.28 million and capital expenditures -$1.20 million, giving a free cash flow of -$35.49 million.
| Operating Cash Flow | -34.28M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -35.49M |
| FCF Per Share | -$0.67 |
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 |
