Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $50.98 million. The enterprise value is $115.39 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HYMC has 24.75 million shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | 24.75M |
| Shares Outstanding | 24.75M |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 13.19% |
| Float | 20.16M |
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 6.69
| Current Ratio | 6.69 |
| Quick Ratio | 6.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.59% |
| Return on Capital (ROIC) | -24.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$765,026 |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | 13.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 2.02, so HYMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 156,672 |
Short Selling Information
The latest short interest is 1.69 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | -29.52M |
| Operating Income | -50.77M |
| Pretax Income | -61.16M |
| Net Income | -59.67M |
| EBITDA | -46.98M |
| EBIT | -50.77M |
| Earnings Per Share (EPS) | -$2.60 |
Full Income StatementBalance Sheet
The company has $56.74 million in cash and $122.12 million in debt, giving a net cash position of -$65.38 million or -$2.64 per share.
| Cash & Cash Equivalents | 56.74M |
| Total Debt | 122.12M |
| Net Cash | -65.38M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | -23.13M |
| Book Value Per Share | -0.96 |
| Working Capital | 54.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.32 million and capital expenditures -$1.20 million, giving a free cash flow of -$38.52 million.
| Operating Cash Flow | -37.32M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -38.52M |
| FCF Per Share | -$1.56 |
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 |