Hycroft Mining Holding Statistics
Total Valuation
HYMC has a market cap or net worth of $1.52 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYMC has 93.18 million shares outstanding. The number of shares has increased by 193.54% in one year.
| Current Share Class | 93.18M |
| Shares Outstanding | 93.18M |
| Shares Change (YoY) | +193.54% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 34.44% |
| Owned by Institutions (%) | 39.30% |
| Float | 55.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.75 |
| 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 13.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.54 |
| Quick Ratio | 13.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -201.10 |
Financial Efficiency
Return on equity (ROE) is -72.25% and return on invested capital (ROIC) is -424.93%.
| Return on Equity (ROE) | -72.25% |
| Return on Assets (ROA) | -29.03% |
| Return on Invested Capital (ROIC) | -424.93% |
| Return on Capital Employed (ROCE) | -44.55% |
| Weighted Average Cost of Capital (WACC) | 19.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.02M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | 34.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.24% in the last 52 weeks. The beta is 2.79, so HYMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +117.24% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 1,958,637 |
Short Selling Information
The latest short interest is 12.62 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 12.62M |
| Short Previous Month | 12.47M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 22.93% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | -52.24M |
| Operating Income | -119.65M |
| Pretax Income | -102.97M |
| Net Income | -102.97M |
| EBITDA | -117.38M |
| EBIT | -119.65M |
| Earnings Per Share (EPS) | -$1.17 |
Balance Sheet
The company has $211.40 million in cash and $15,000 in debt, with a net cash position of $211.39 million or $2.27 per share.
| Cash & Cash Equivalents | 211.40M |
| Total Debt | 15,000 |
| Net Cash | 211.39M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 237.55M |
| Book Value Per Share | 2.55 |
| Working Capital | 200.69M |
Cash Flow
In the last 12 months, operating cash flow was -$112.44 million and capital expenditures -$1.57 million, giving a free cash flow of -$114.00 million.
| Operating Cash Flow | -112.44M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | -79.93M |
| Free Cash Flow | -114.00M |
| FCF Per Share | -$1.22 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -193.54% |
| Shareholder Yield | -193.54% |
| Earnings Yield | -7.15% |
| FCF Yield | -7.10% |
Analyst Forecast
The average price target for HYMC is $24.50, which is 49.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 49.85% |
| 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 | n/a |