Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $2.47 billion. The enterprise value is $2.25 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYMC has 93.18 million shares outstanding. The number of shares has increased by 197.45% in one year.
| Current Share Class | 93.18M |
| Shares Outstanding | 93.18M |
| Shares Change (YoY) | +197.45% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 34.41% |
| Owned by Institutions (%) | 35.70% |
| Float | 54.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.85 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 39.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 39.21 |
| Quick Ratio | 38.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.68 |
Financial Efficiency
Return on equity (ROE) is -73.18% and return on invested capital (ROIC) is -305.55%.
| Return on Equity (ROE) | -73.18% |
| Return on Assets (ROA) | -26.90% |
| Return on Invested Capital (ROIC) | -305.55% |
| Return on Capital Employed (ROCE) | -34.28% |
| Weighted Average Cost of Capital (WACC) | 19.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.69M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | 31.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +688.73% in the last 52 weeks. The beta is 2.83, so HYMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | +688.73% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 1,603,591 |
Short Selling Information
The latest short interest is 12.46 million, so 13.37% of the outstanding shares have been sold short.
| Short Interest | 12.46M |
| Short Previous Month | 12.88M |
| Short % of Shares Out | 13.37% |
| Short % of Float | 22.72% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
| Revenue | n/a |
| Gross Profit | -46.54M |
| Operating Income | -97.96M |
| Pretax Income | -86.21M |
| Net Income | -86.21M |
| EBITDA | -96.82M |
| EBIT | -98.50M |
| Earnings Per Share (EPS) | -$1.14 |
Balance Sheet
The company has $220.73 million in cash and $23,000 in debt, with a net cash position of $220.71 million or $2.37 per share.
| Cash & Cash Equivalents | 220.73M |
| Total Debt | 23,000 |
| Net Cash | 220.71M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 250.86M |
| Book Value Per Share | 2.69 |
| Working Capital | 219.81M |
Cash Flow
In the last 12 months, operating cash flow was -$108.22 million and capital expenditures -$1.01 million, giving a free cash flow of -$109.23 million.
| Operating Cash Flow | -108.22M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -79.93M |
| Free Cash Flow | -109.23M |
| FCF Per Share | -$1.17 |
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 | -197.45% |
| Shareholder Yield | -197.45% |
| Earnings Yield | -3.49% |
| FCF Yield | -4.42% |
Analyst Forecast
The average price target for HYMC is $25.00, which is -8.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | -8.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 15, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |