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Hycroft Mining Holding (HYMC)
NASDAQ:HYMC
US Market
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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 $149.21M. The enterprise value is $168.43M.
Market Cap$149.21M
Enterprise Value$168.43M

Share Statistics

Hycroft Mining Holding has 39,162,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,162,598
Owned by Insiders30.39%
Owned by Institutions0.12%

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-2.99
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-3.49M
Operating Income-43.82M
Pretax Income-60.90M
Net Income-60.90M
EBITDA-37.44M
Earnings Per Share (EPS)-2.63

Cash Flow

In the last 12 months, operating cash flow was -34.28M and capital expenditures -1.20M, giving a free cash flow of -35.48M billion.
Operating Cash Flow-34.28M
Free Cash Flow-35.48M
Free Cash Flow per Share-0.91

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

Beta0.55
52-Week Price Change46.37%
50-Day Moving Average3.54
200-Day Moving Average2.90
Relative Strength Index (RSI)50.99
Average Volume (3m)572.14K

Important Dates

Hycroft Mining Holding upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Hycroft Mining Holding as a current ratio of 9.42, with Debt / Equity ratio of 0.00%
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 $68.77M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$68.77M billion.
Cash & Marketable Securities$68.77M
Total Debt$0.00
Net Cash-$68.77M
Net Cash Per Share-$1.76
Tangible Book Value Per Share-$1.44

Margins

Gross margin is -16.41%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-16.41%
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 Forecast31.11%

Scores

Smart Score5
AI Score31
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