Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $76.70 million. The enterprise value is $151.26 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
Earnings Date | Mar 5, 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 (%) | 14.30% |
Float | 19.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | -2.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 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 increased by +39.09% in the last 52 weeks. The beta is 2.12, so HYMC's price volatility has been higher than the market average.
Beta (5Y) | 2.12 |
52-Week Price Change | +39.09% |
50-Day Moving Average | 2.63 |
200-Day Moving Average | 2.45 |
Relative Strength Index (RSI) | 53.38 |
Average Volume (20 Days) | 228,005 |
Short Selling Information
The latest short interest is 1.49 million, so 5.97% of the outstanding shares have been sold short.
Short Interest | 1.49M |
Short Previous Month | 1.47M |
Short % of Shares Out | 5.97% |
Short % of Float | 7.55% |
Short Ratio (days to cover) | 9.17 |
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 Statement Balance 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 Sheet Cash 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 Statement 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 |