Have a feature idea you'd love to see implemented? Let us know!

HYMC Hycroft Mining Holding Corp

Price (delayed)

$2.06

Market cap

$50.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.57

Enterprise value

$90.02M

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 gross profit has surged by 100% year-on-year
The EPS is up by 10% year-on-year and by 7% since the previous quarter
The debt has declined by 14% year-on-year but it has increased by 2.4% since the previous quarter
Hycroft Mining Holding's net income has decreased by 3.9% YoY but it has increased by 2.4% QoQ
HYMC's equity has dropped by 138% since the previous quarter
The revenue has dropped by 100% year-on-year

Key stats

What are the main financial stats of HYMC
Market
Shares outstanding
24.75M
Market cap
$50.99M
Enterprise value
$90.02M
Valuations
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
Earnings
Revenue
$0
Gross profit
$0
Net income
-$59.67M
EBIT
-$38.3M
EBITDA
-$34.5M
Free cash flow
-$31.96M
Per share
EPS
-$2.57
EPS diluted
-$2.57
Free cash flow per share
-$1.33
Book value per share
-$0.96
Revenue per share
$0
TBVPS
$6.19
Balance sheet
Total assets
$149.02M
Total liabilities
$172.16M
Debt
$122.11M
Equity
-$23.13M
Working capital
$54.54M
Liquidity
Debt to equity
-5.28
Current ratio
6.69
Quick ratio
8.74
Net debt/EBITDA
-1.13
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-36.2%
Return on equity
N/A
Return on invested capital
-20.7%
Return on capital employed
-27.5%
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
1.48%
1 week
-7.62%
1 month
-15.92%
1 year
-1.44%
YTD
-15.92%
QTD
-17.6%

Financial performance

How have Hycroft Mining Holding's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$50.41M
Net income
-$59.67M
Gross margin
N/A
Net margin
N/A
The revenue has dropped by 100% year-on-year
The gross profit has surged by 100% year-on-year
The operating income has grown by 13% YoY
Hycroft Mining Holding's net income has decreased by 3.9% YoY but it has increased by 2.4% QoQ

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
The EPS is up by 10% year-on-year and by 7% since the previous quarter
HYMC's equity has dropped by 138% since the previous quarter
The revenue has dropped by 100% year-on-year

Efficiency

How efficient is Hycroft Mining Holding business performance
HYMC's ROA is down by 45% YoY and by 7% QoQ
Hycroft Mining Holding's return on invested capital has decreased by 6% YoY and by 3% 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 13% less than the total liabilities
Hycroft Mining Holding's current ratio has plunged by 51% YoY and by 8% from the previous quarter
The quick ratio is down by 48% YoY and by 6% QoQ
The debt to equity has plunged by 184% YoY but it has soared by 57% from the previous quarter
HYMC's equity has dropped by 138% since the previous quarter

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