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HYMC Hycroft Mining Holding Corp

  1. Stocks
  2. Basic Materials
  3. NASDAQ: HYMC

Price (delayed)

$3.74

Market cap

$93.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.13

Enterprise value

$153.97M

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 87% QoQ and by 79% YoY
The EPS is up by 27% year-on-year and by 19% since the previous quarter
The gross profit has declined by 26% since the previous quarter but it is up by 11% year-on-year
HYMC's equity is down by 33% since the previous quarter
The debt has increased by 10% year-on-year and by 2.4% since the previous quarter
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Website: http://www.hycroftmining.com

Key stats

What are the main financial stats of HYMC
Market
Shares outstanding
24.98M
Market cap
$93.44M
Enterprise value
$153.97M
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
-$11.82M
Operating income
-$39.82M
Net income
-$51.91M
EBIT
-$38.67M
EBITDA
-$36.75M
Free cash flow
-$27.89M
Per share
EPS
-$2.13
EPS diluted
-$2.13
Free cash flow per share
-$1.12
Book value per share
-$1.78
Revenue per share
$0
TBVPS
$5.18
Balance sheet
Total assets
$129.33M
Total liabilities
$173.83M
Debt
$127.96M
Equity
-$44.51M
Working capital
$41.29M
Liquidity
Debt to equity
-2.88
Current ratio
16.17
Quick ratio
25.16
Net debt/EBITDA
-1.65
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
-21.2%
Return on capital employed
-30.5%
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
1.36%
1 week
25.5%
1 month
15.79%
1 year
16.88%
YTD
69.23%
QTD
15.43%

Financial performance

How have Hycroft Mining Holding's revenue and profit performed over time
Revenue
$0
Gross profit
-$11.82M
Operating income
-$39.82M
Net income
-$51.91M
Gross margin
N/A
Net margin
N/A
The gross profit has declined by 26% since the previous quarter but it is up by 11% year-on-year
Hycroft Mining Holding's net income has increased by 16% YoY and by 15% QoQ
The operating income has grown by 12% YoY and by 9% from 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
N/A
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 27% year-on-year and by 19% since the previous quarter
HYMC's equity is down by 33% since the previous quarter

Efficiency

How efficient is Hycroft Mining Holding business performance
HYMC's ROA is down by 15% YoY but it is up by 11% QoQ
Hycroft Mining Holding's return on invested capital has decreased by 11% YoY but it has increased by 7% 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% less than the total liabilities
The quick ratio has soared by 87% QoQ and by 79% YoY
Hycroft Mining Holding's current ratio has soared by 72% from the previous quarter and by 48% YoY
The debt to equity has soared by 85% YoY and by 23% from the previous quarter
HYMC's equity is down by 33% since the previous quarter

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