Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $3.04 billion. The enterprise value is $2.86 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYMC has 91.36 million shares outstanding. The number of shares has increased by 145.59% in one year.
| Current Share Class | 91.36M |
| Shares Outstanding | 91.36M |
| Shares Change (YoY) | +145.59% |
| Shares Change (QoQ) | +15.25% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 32.12% |
| Float | 53.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 13.91 |
| P/TBV Ratio | 13.61 |
| 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 46.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 46.19 |
| Quick Ratio | 45.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.19 |
Financial Efficiency
Return on equity (ROE) is -86.11% and return on invested capital (ROIC) is -262.96%.
| Return on Equity (ROE) | -86.11% |
| Return on Assets (ROA) | -26.76% |
| Return on Invested Capital (ROIC) | -262.96% |
| Return on Capital Employed (ROCE) | -32.17% |
| Weighted Average Cost of Capital (WACC) | 19.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.51M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | 28.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,097.85% in the last 52 weeks. The beta is 2.73, so HYMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | +1,097.85% |
| 50-Day Moving Average | 37.28 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 2,209,167 |
Short Selling Information
The latest short interest is 8.60 million, so 9.41% of the outstanding shares have been sold short.
| Short Interest | 8.60M |
| Short Previous Month | 9.60M |
| Short % of Shares Out | 9.41% |
| Short % of Float | 16.17% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
| Revenue | n/a |
| Gross Profit | -39.12M |
| Operating Income | -85.48M |
| Pretax Income | -77.19M |
| Net Income | -77.19M |
| EBITDA | -83.60M |
| EBIT | -85.48M |
| Earnings Per Share (EPS) | -$1.30 |
Full Income StatementBalance Sheet
The company has $189.86 million in cash and $31,000 in debt, with a net cash position of $189.83 million or $2.08 per share.
| Cash & Cash Equivalents | 189.86M |
| Total Debt | 31,000 |
| Net Cash | 189.83M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 223.80M |
| Book Value Per Share | 2.45 |
| Working Capital | 190.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$104.49 million and capital expenditures -$969,000, giving a free cash flow of -$105.46 million.
| Operating Cash Flow | -104.49M |
| Capital Expenditures | -969,000 |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | -79.92M |
| Free Cash Flow | -105.46M |
| FCF Per Share | -$1.15 |
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 |
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 | -145.59% |
| Shareholder Yield | -145.59% |
| Earnings Yield | -2.54% |
| FCF Yield | -3.46% |
Analyst Forecast
The average price target for HYMC is $130.00, which is 290.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $130.00 |
| Price Target Difference | 290.51% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -54.36% |
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 |
