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Hycroft Mining Holding (HYMC)
NASDAQ:HYMC
Total Valuation
Hycroft Mining Holding has a market cap or net worth of $808.04M. The enterprise value is $257.56M.
Market Cap$808.04M
Enterprise Value$257.56M
Share Statistics
Hycroft Mining Holding has 80,965,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,965,790
Owned by Insiders37.40%
Owned by Institutions1.85%
Financial Efficiency
Hycroft Mining Holding’s return on equity (ROE) is 1.82 and return on invested capital (ROIC) is -32.61%.
Return on Equity (ROE)1.82
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-32.61%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee0.00
Profits Per Employee-1.09M
Employee Count56
Asset Turnover0.00
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Hycroft Mining Holding is ―. Hycroft Mining Holding’s PEG ratio is -1.10.
PE Ratio―
PS Ratio0.00
PB Ratio-1.53
Price to Fair Value-1.53
Price to FCF-1.38
Price to Operating Cash Flow-16.07
PEG Ratio-1.10
Income Statement
In the last 12 months, Hycroft Mining Holding had revenue of 0.00 and earned -60.90M in profits. Earnings per share was -2.63.
Revenue0.00
Gross Profit-12.12M
Operating Income-43.82M
Pretax Income-60.90M
Net Income-60.90M
EBITDA-38.84M
Earnings Per Share (EPS)-2.63
Cash Flow
In the last 12 months, operating cash flow was -30.25M and capital expenditures -721.00K, giving a free cash flow of -30.97M billion.
Operating Cash Flow-30.25M
Free Cash Flow-30.97M
Free Cash Flow per Share-0.38
Dividends & Yields
Hycroft Mining Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change403.45%
50-Day Moving Average8.66
200-Day Moving Average4.93
Relative Strength Index (RSI)65.66
Average Volume (3m)1.69M
Important Dates
Hycroft Mining Holding upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Hycroft Mining Holding as a current ratio of 9.42, with Debt / Equity ratio of 282.66%
Current Ratio9.42
Quick Ratio9.19
Debt to Market Cap2.44
Net Debt to EBITDA-2.02
Interest Coverage Ratio-2.19
Taxes
In the past 12 months, Hycroft Mining Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hycroft Mining Holding EV to EBITDA ratio is -3.38, with an EV/FCF ratio of -3.41.
EV to Sales0.00
EV to EBITDA-3.38
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.53
Balance Sheet
Hycroft Mining Holding has $139.89M in cash and marketable securities with $134.24M in debt, giving a net cash position of $5.66M billion.
Cash & Marketable Securities$139.89M
Total Debt$134.24M
Net Cash$5.66M
Net Cash Per Share$0.07
Tangible Book Value Per Share-$1.44
Margins
Gross margin is -8.90%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-8.90%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hycroft Mining Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast40.02%