HYMC Hycroft Mining Holding Corp
Price (delayed)
$3
Market cap
$74.95M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.63
Enterprise value
$122.89M
Hycroft Mining is a US-based, gold and silver producer operating the Hycroft mine located in the world- class mining region of Northern Nevada. The Hycroft mine features one of the
Highlights
The quick ratio has soared by 54% QoQ and by 17% YoY
The gross profit is up by 13% since the previous quarter and by 13% year-on-year
The debt has declined by 14% year-on-year but it has increased by 2.4% since the previous quarter
HYMC's equity is down by 44% since the previous quarter
Hycroft Mining Holding's net income has decreased by 11% YoY and by 2.1% QoQ
Key stats
What are the main financial stats of HYMC
Market
Valuations
Earnings
Shares outstanding
24.98M
Market cap
$74.95M
Enterprise value
$122.89M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
-$9.36M
Operating income
-$43.82M
Net income
-$60.9M
EBIT
-$40.93M
EBITDA
-$38.69M
Free cash flow
-$29.57M
Per share
Balance sheet
Liquidity
EPS
-$2.63
EPS diluted
-$2.63
Free cash flow per share
-$1.28
Book value per share
-$1.35
Revenue per share
$0
TBVPS
$6.05
Total assets
$140.14M
Total liabilities
$173.55M
Debt
$125M
Equity
-$33.42M
Working capital
$48.81M
Debt to equity
-3.74
Current ratio
9.42
Quick ratio
13.44
Net debt/EBITDA
-1.24
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-40.8%
Return on equity
N/A
Return on invested capital
-22.7%
Return on capital employed
-30.5%
Return on sales
N/A
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HYMC stock price
How has the Hycroft Mining Holding stock price performed over time
Intraday
-7.41%
1 week
-13.79%
1 month
28.76%
1 year
9.09%
YTD
35.75%
QTD
-7.41%
Financial performance
How have Hycroft Mining Holding's revenue and profit performed over time
Revenue
$0
Gross profit
-$9.36M
Operating income
-$43.82M
Net income
-$60.9M
Gross margin
N/A
Net margin
N/A
The gross profit is up by 13% since the previous quarter and by 13% year-on-year
Hycroft Mining Holding's net income has decreased by 11% YoY and by 2.1% QoQ
The operating income has grown by 10% from the previous quarter and by 2.6% YoY
Growth
What is Hycroft Mining Holding's growth rate over time
Valuation
What is Hycroft Mining Holding stock price valuation
P/E
N/A
P/B
N/A
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
HYMC's equity is down by 44% since the previous quarter
Efficiency
How efficient is Hycroft Mining Holding business performance
HYMC's ROA has shrunk by 61% YoY and by 13% QoQ
Hycroft Mining Holding's return on invested capital has decreased by 25% YoY and by 10% QoQ
Dividends
What is HYMC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for HYMC.
Financial health
How did Hycroft Mining Holding financials performed over time
The total assets is 19% less than the total liabilities
The quick ratio has soared by 54% QoQ and by 17% YoY
Hycroft Mining Holding's current ratio has increased by 41% from the previous quarter but it has decreased by 2.6% YoY
The debt to equity has plunged by 133% YoY but it has increased by 29% from the previous quarter
HYMC's equity is down by 44% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.