tiprankstipranks
Trending News
More News >
Hycroft Mining Holding Corporation (HYMC)
NASDAQ:HYMC
US Market

Hycroft Mining Holding (HYMC) Stock Statistics & Valuation Metrics

Compare
572 Followers

Total Valuation

Hycroft Mining Holding has a market cap or net worth of $3.58B. The enterprise value is $3.40B.
Market Cap$3.58B
Enterprise Value$3.40B

Share Statistics

Hycroft Mining Holding has 91,036,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,036,030
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hycroft Mining Holding’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.42%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-19.42%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-726.14K
Employee Count56
Asset Turnover0.00
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of Hycroft Mining Holding is ―. Hycroft Mining Holding’s PEG ratio is 0.39.
PE Ratio
PS Ratio0.00
PB Ratio4.81
Price to Fair Value4.81
Price to FCF-12.32
Price to Operating Cash Flow-20.53
PEG Ratio0.39

Income Statement

In the last 12 months, Hycroft Mining Holding had revenue of 0.00 and earned -40.66M in profits. Earnings per share was -0.94.
Revenue0.00
Gross Profit-3.32M
Operating Income-44.63M
Pretax Income-40.66M
Net Income-40.66M
EBITDA-41.31M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was -82.87M and capital expenditures -564.00K, giving a free cash flow of -83.44M billion.
Operating Cash Flow-82.87M
Free Cash Flow-83.44M
Free Cash Flow per Share-0.92

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

Beta0.60
52-Week Price Change1228.38%
50-Day Moving Average39.81
200-Day Moving Average15.30
Relative Strength Index (RSI)47.07
Average Volume (3m)4.25M

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 23.86, with Debt / Equity ratio of 0.00%
Current Ratio23.86
Quick Ratio23.68
Debt to Market Cap0.00
Net Debt to EBITDA4.40
Interest Coverage Ratio-4.05

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 -20.49, with an EV/FCF ratio of -10.15.
EV to Sales0.00
EV to EBITDA-20.49
EV to Free Cash Flow-10.15
EV to Operating Cash Flow-10.22

Balance Sheet

Hycroft Mining Holding has $182.51M in cash and marketable securities with $0.00 in debt, giving a net cash position of $182.51M billion.
Cash & Marketable Securities$182.51M
Total Debt$0.00
Net Cash$182.51M
Net Cash Per Share$2.00
Tangible Book Value Per Share$4.94

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 Forecast40.02%

Scores

Smart Score7
AI Score