- Stocks
- Basic Materials
- NASDAQ: HYMC

Price (delayed)

$2.17

Market cap

$43.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.9

Enterprise value

$44.23M

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

The gross profit has surged by 85% year-on-year and by 26% since the previous quarter

The EPS has surged by 75% year-on-year

The quick ratio has soared by 55% YoY but it is down by 23% QoQ

The gross margin is up by 39% YoY but it is down by 31% QoQ

The revenue has dropped by 75% year-on-year and by 43% since the previous quarter

HYMC's equity has dropped by 70% year-on-year and by 40% since the previous quarter

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Website: http://www.hycroftmining.com

What are the main financial stats of HYMC

Market
Valuations
Earnings

Shares outstanding

20.21M

Market cap

$43.86M

Enterprise value

$44.23M

Price to earnings (P/E)

N/A

Price to book (P/B)

1.94

Price to sales (P/S)

3.82

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.86

Revenue

$11.47M

EBIT

-$39.25M

EBITDA

-$35.65M

Free cash flow

-$35.91M

Per share
Balance sheet
Liquidity

EPS

-$2.9

Free cash flow per share

-$1.78

Book value per share

$1.12

Revenue per share

$0.57

TBVPS

$10.49

Total assets

$211.81M

Total liabilities

$189.23M

Debt

$142.37M

Equity

$22.58M

Working capital

$106.99M

Debt to equity

6.31

Current ratio

13.65

Quick ratio

16.79

Net debt/EBITDA

-0.01

Margins
Efficiency
Dividend

EBITDA margin

-310.7%

Gross margin

-61.8%

Net margin

-500.7%

Operating margin

-497.1%

Return on assets

-25%

Return on equity

-132%

Return on invested capital

-19.6%

Return on capital employed

-19.3%

Return on sales

-342.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Hycroft Mining Holding stock price performed over time

Intraday

-0.46%

1 week

9.05%

1 month

-14.23%

1 year

-71.87%

YTD

-59.22%

QTD

-27.28%

How have Hycroft Mining Holding's revenue and profit performed over time

Revenue

$11.47M

Gross profit

-$7.09M

Operating income

-$57.03M

Net income

-$57.45M

Gross margin

-61.8%

Net margin

-500.7%

The company's operating margin has shrunk by 182% YoY and by 79% QoQ

The net margin has dropped by 144% year-on-year and by 76% since the previous quarter

The gross profit has surged by 85% year-on-year and by 26% since the previous quarter

The revenue has dropped by 75% year-on-year and by 43% since the previous quarter

What is Hycroft Mining Holding's growth rate over time

What is Hycroft Mining Holding stock price valuation

P/E

N/A

P/B

1.94

P/S

3.82

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.86

The EPS has surged by 75% year-on-year

HYMC's equity has dropped by 70% year-on-year and by 40% since the previous quarter

The P/B is 2.1% higher than the last 4 quarters average of 1.9

The revenue has dropped by 75% year-on-year and by 43% since the previous quarter

HYMC's P/S is 19% above its 5-year quarterly average of 3.2 and 6% above its last 4 quarters average of 3.6

How efficient is Hycroft Mining Holding business performance

The return on sales has dropped by 106% year-on-year and by 75% since the previous quarter

Hycroft Mining Holding's return on invested capital has increased by 44% YoY

HYMC's ROA is up by 34% YoY but it is down by 6% QoQ

HYMC's return on equity is up by 31% year-on-year but it is down by 30% since the previous quarter

What is HYMC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for HYMC.

How did Hycroft Mining Holding financials performed over time

The total assets is 12% more than the total liabilities

The quick ratio has soared by 55% YoY but it is down by 23% QoQ

Hycroft Mining Holding's current ratio has increased by 37% YoY but it has decreased by 24% from the previous quarter

HYMC's equity has dropped by 70% year-on-year and by 40% since the previous quarter

The debt to equity has soared by 70% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.