Hycroft Mining Holding Statistics
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Hycroft Mining Holding (HYMC) Stock Statistics & Valuation Metrics
Total Valuation
Hycroft Mining Holding has a market cap or net worth of $1.76B. The enterprise value is $2.97B.
- Market Cap
- $1.76B
- Enterprise Value
- $2.97B
Share Statistics
Hycroft Mining Holding has 93,183,556 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,183,556
- Owned by Insiders
- 42.59%
- Owned by Institutions
- 28.93%
Financial Efficiency
Hycroft Mining Holding’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.35%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -19.35%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 0
- Profits Per Employee
- -797.33K
- Employee Count
- 51
- Asset Turnover
- 0.00
- Inventory Turnover
- 20.84
Valuation Ratios
The current PE Ratio of Hycroft Mining Holding is -16.35. Hycroft Mining Holding’s PEG ratio is -0.40.
- PE Ratio
- -16.35
- PS Ratio
- 0.00
- PB Ratio
- 7.33
- Price to FCF
- -15.28
- Price to Operating Cash Flow
- -15.50
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, Hycroft Mining Holding had revenue of 0 and earned -40.66M in profits. Earnings per share was -0.94.
- Revenue
- 0
- Gross Profit
- -29.51M
- Operating Income
- -44.47M
- Pretax Income
- -40.66M
- Net Income
- -40.66M
- EBITDA
- -27.73M
- Earnings Per Share (EPS)
- -0.94
Cash Flow
In the last 12 months, operating cash flow was -112.44M and capital expenditures -1.57M, giving a free cash flow of -114.00M billion.
- Operating Cash Flow
- -112.44M
- Free Cash Flow
- -114.00M
- Free Cash Flow per Share
- -1.22
Dividends & Yields
Hycroft Mining Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.21%
- Earnings Yield
- -6.52%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 130.86%
- 50-Day Moving Average
- 19.17
- 200-Day Moving Average
- 28.83
- Relative Strength Index (RSI)
- 52.56
- Average Volume (3m)
- 2.09M
Important Dates
Hycroft Mining Holding upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Hycroft Mining Holding as a current ratio of 23.86, with Debt / Equity ratio of 0.02%
- Current Ratio
- 23.86
- Quick Ratio
- 23.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 6.55
- Interest Coverage Ratio
- -4.03
Taxes
In the past 12 months, Hycroft Mining Holding has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hycroft Mining Holding EV to EBITDA ratio is -13.57, with an EV/FCF ratio of -12.01.
- EV to Sales
- 0.00
- EV to EBITDA
- -13.57
- EV to Free Cash Flow
- -12.01
- EV to Operating Cash Flow
- -12.18
Balance Sheet
Hycroft Mining Holding has $211.22M in cash and marketable securities with $15.00K in debt, giving a net cash position of $211.20M billion.
- Cash & Marketable Securities
- $211.22M
- Total Debt
- $15.00K
- Net Cash
- $211.20M
- Net Cash Per Share
- $2.27
- Tangible Book Value Per Share
- $2.55
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 30.09%
Scores
- Smart Score
- 4
- AI Score
- 44
