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Hycroft Mining Holding (HYMC)
NASDAQ:HYMC
US Market

Hycroft Mining Holding (HYMC) Stock Statistics & Valuation Metrics

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Total Valuation

Hycroft Mining Holding has a market cap or net worth of $70.70M. The enterprise value is $129.97M.
Market Cap$70.70M
Enterprise Value$129.97M

Share Statistics

Hycroft Mining Holding has 24.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24.98M
Owened by Insiders11.95%
Owened by Instutions0.76%

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)182.24%
Return on Assets (ROA)-43.46%
Return on Invested Capital (ROIC)-32.61%
Return on Capital Employed (ROCE)-32.62%
Revenue Per Employee$0
Profits Per Employee-$1,087,410.714
Employee Count56
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hycroft Mining Holding is -0.84. Hycroft Mining Holding’s PEG ratio is -1.10.
PE Ratio-0.84
PS Ratio0.00
PB Ratio-1.53
Price to Fair Value-1.53
Price to FCF-1.38
Price to Operating Cash Flow-1.43
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 -$2.71.
Revenue$0.00
Gross Profit-$7.59M
Operating Income-$43.83M
Pretax Income-$60.90M
Net Income-$60.90M
EBITDA-33.80M
Earnings Per Share (EPS)-2.71

Cash Flow

In the last 12 months, operating cash flow was -$35.90M and capital expenditures -$1.25M, giving a free cash flow of -$37.15M billion.
Operating Cash Flow-$35.90M
Free Cash Flow-$37.15M
Free Cash Flow per Share-$1.49

Dividends & Yields

Hycroft Mining Holding pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-72.53%
Earnings Yield-118.89%

Stock Price Statistics

Beta1.24
52-Week Price Change-18.91%
50-Day Moving Average2.77
200-Day Moving Average2.46
Relative Strength Index (RSI)51.02
Average Volume (3m)217.95K

Important Dates

Hycroft Mining Holding upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Hycroft Mining Holding as a current ratio of 9.42, with Debt / Equity ratio of -3.74
Current Ratio9.42
Quick Ratio9.19
Debt to Market Cap2.44
Net Debt to EBITDA-1.84
Interest Coverage Ratio2.19

Taxes

In the past 12 months, Hycroft Mining Holding has paid $804.72K in taxes.
Income Tax$804.72K
Effective Tax Rate0.00%

Enterprise Valuation

Hycroft Mining Holding EV to EBITDA ratio is -3.08, with an EV/FCF ratio of -3.41.
EV to Sales0.00
EV to EBITDA-3.08
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.53

Balance Sheet

Hycroft Mining Holding has $50.01M in cash and marketable securities with $125.01M in debt, giving a net cash position of $74.99M billion.
Cash & Marketable Securities$50.01M
Total Debt$125.01M
Net Cash$74.99M
Net Cash Per Share$3.00
Tangible Book Value Per Share-$1.44

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Forecast1.67%

Scores

Smart Score7
AI Score39
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