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HYMC Hycroft Mining Holding Corp

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

Price (delayed)

$3.52

Market cap

$87.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.63

Enterprise value

$135.88M

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
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
$87.94M
Enterprise value
$135.88M
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
-$9.36M
Operating income
-$43.82M
Net income
-$60.9M
EBIT
-$40.93M
EBITDA
-$38.69M
Free cash flow
-$29.57M
Per share
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
Balance sheet
Total assets
$140.14M
Total liabilities
$173.55M
Debt
$125M
Equity
-$33.42M
Working capital
$48.81M
Liquidity
Debt to equity
-3.74
Current ratio
9.42
Quick ratio
13.44
Net debt/EBITDA
-1.24
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
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
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
2.62%
1 week
8.98%
1 month
27.54%
1 year
-0.56%
YTD
59.28%
QTD
8.64%

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

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
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.