Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $108.43 million. The enterprise value is $195.82 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYMC has 24.98 million shares outstanding. The number of shares has increased by 13.61% in one year.
| Current Share Class | 24.98M |
| Shares Outstanding | 24.98M |
| Shares Change (YoY) | +13.61% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 15.31% |
| Float | 19.65M |
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 16.17
| Current Ratio | 16.17 |
| Quick Ratio | 15.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.85% |
| Return on Invested Capital (ROIC) | -31.78% |
| Return on Capital Employed (ROCE) | -38.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$926,893 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | 17.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.10% in the last 52 weeks. The beta is 2.24, so HYMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +39.10% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 76.50 |
| Average Volume (20 Days) | 345,891 |
Short Selling Information
The latest short interest is 1.35 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
| Revenue | n/a |
| Gross Profit | -26.86M |
| Operating Income | -49.27M |
| Pretax Income | -61.16M |
| Net Income | -51.91M |
| EBITDA | -47.12M |
| EBIT | -49.27M |
| Earnings Per Share (EPS) | -$2.14 |
Full Income StatementBalance Sheet
The company has $40.64 million in cash and $128.03 million in debt, giving a net cash position of -$87.39 million or -$3.50 per share.
| Cash & Cash Equivalents | 40.64M |
| Total Debt | 128.03M |
| Net Cash | -87.39M |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | -44.51M |
| Book Value Per Share | -1.78 |
| Working Capital | 41.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.86 million and capital expenditures -$1.40 million, giving a free cash flow of -$35.26 million.
| Operating Cash Flow | -33.86M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -35.26M |
| FCF Per Share | -$1.41 |
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 |