Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $3.47 billion. The enterprise value is $3.29 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYMC has 91.05 million shares outstanding. The number of shares has increased by 86.66% in one year.
| Current Share Class | 91.05M |
| Shares Outstanding | 91.05M |
| Shares Change (YoY) | +86.66% |
| Shares Change (QoQ) | +83.41% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 25.35% |
| Float | 53.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 14.21 |
| P/TBV Ratio | 16.23 |
| 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 24.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.24 |
| Quick Ratio | 23.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -45.11% and return on invested capital (ROIC) is -122.86%.
| Return on Equity (ROE) | -45.11% |
| Return on Assets (ROA) | -13.84% |
| Return on Invested Capital (ROIC) | -122.86% |
| Return on Capital Employed (ROCE) | -17.48% |
| Weighted Average Cost of Capital (WACC) | 20.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$797,333 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | 21.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,314.18% in the last 52 weeks. The beta is 2.92, so HYMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +1,314.18% |
| 50-Day Moving Average | 39.53 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 3,425,168 |
Short Selling Information
The latest short interest is 7.54 million, so 8.28% of the outstanding shares have been sold short.
| Short Interest | 7.54M |
| Short Previous Month | 6.80M |
| Short % of Shares Out | 8.28% |
| Short % of Float | 14.18% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
| Revenue | n/a |
| Gross Profit | -29.51M |
| Operating Income | -44.63M |
| Pretax Income | -40.66M |
| Net Income | -40.66M |
| EBITDA | -42.61M |
| EBIT | -44.63M |
| Earnings Per Share (EPS) | -$0.94 |
Full Income StatementBalance Sheet
The company has $182.70 million in cash and $39,000 in debt, with a net cash position of $182.66 million or $2.01 per share.
| Cash & Cash Equivalents | 182.70M |
| Total Debt | 39,000 |
| Net Cash | 182.66M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 213.70M |
| Book Value Per Share | 2.57 |
| Working Capital | 179.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$82.87 million and capital expenditures -$564,000, giving a free cash flow of -$83.44 million.
| Operating Cash Flow | -82.87M |
| Capital Expenditures | -564,000 |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | -79.96M |
| Free Cash Flow | -83.44M |
| FCF Per Share | -$0.92 |
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 |
