HYMC Hycroft Mining Holding Corp

Price (delayed)

$7.38

Market cap

$597.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.62

Enterprise value

$564.35M

?
Relative Growth: Rel. Growth: 17
Relative Strength: Rel. Strength: 97
Relative Valuation: Rel. Valuation: N/A
Relative Profitability: Rel. Profitability: 11

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 EPS is up by 38% year-on-year and by 19% since the previous quarter
Hycroft Mining Holding's net income has increased by 24% YoY and by 10% QoQ
The quick ratio has soared by 153% YoY but it is down by 36% QoQ
The gross profit is up by 5% year-on-year but it has declined by 2.5% since the previous quarter
The debt has increased by 10% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of HYMC
Market
Shares outstanding
80.97M
Market cap
$597.53M
Enterprise value
$564.35M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.09
Price to sales (P/S)
N/A
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
-$17.03M
Operating income
-$28.11M
Net income
-$45.61M
EBIT
-$31.84M
EBITDA
-$30.68M
Free cash flow
-$29.81M
Per share
EPS
-$1.62
EPS diluted
-$1.62
Free cash flow per share
-$0.7
Book value per share
$1.21
Revenue per share
$0
TBVPS
$5.43
Balance sheet
Total assets
$230.59M
Total liabilities
$183.11M
Debt
$134.19M
Equity
$47.49M
Working capital
$137.8M
Liquidity
Debt to equity
2.83
Current ratio
19.04
Quick ratio
22.07
Net debt/EBITDA
1.08
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-27.6%
Return on equity
N/A
Return on invested capital
-17%
Return on capital employed
-14.3%
Return on sales
N/A
Dividend
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
-3.66%
1 week
-5.63%
1 month
18.27%
1 year
214.04%
YTD
233.94%
QTD
19.03%

Financial performance

How have Hycroft Mining Holding's revenue and profit performed over time
Revenue
$0
Gross profit
-$17.03M
Operating income
-$28.11M
Net income
-$45.61M
Gross margin
N/A
Net margin
N/A
The operating income has grown by 32% YoY and by 14% from the previous quarter
Hycroft Mining Holding's net income has increased by 24% YoY and by 10% QoQ
The gross profit is up by 5% year-on-year but it has declined by 2.5% since the previous quarter

Price vs fundamentals

How does HYMC's price correlate with its fundamentals

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
6.09
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 38% year-on-year and by 19% since the previous quarter

Efficiency

How efficient is Hycroft Mining Holding business performance
HYMC's ROA is up by 24% YoY and by 21% QoQ
Hycroft Mining Holding's return on invested capital has increased by 18% YoY and by 15% 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 26% more than the total liabilities
Hycroft Mining Holding's current ratio has soared by 185% YoY but it has decreased by 26% from the previous quarter
The quick ratio has soared by 153% YoY but it is down by 36% QoQ
The debt is 183% greater than the equity
The debt to equity has soared by 154% YoY and by 133% from the previous quarter
The debt has increased by 10% year-on-year and by 2.4% since the previous quarter

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