Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
3.070
+0.010 (0.33%)
Mar 31, 2025, 1:37 PM EDT - Market open

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.

Market Cap 76.70M
Enterprise Value 151.26M

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

Dividends & Yields

HYMC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.77%
Shareholder Yield -9.77%
Earnings Yield -79.66%
FCF Yield -48.59%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -60.94%

Stock Splits

The last stock split was on November 15, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Nov 15, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2