HYMC Hycroft Mining Holding Corp

Price (delayed)

$2.23

Market cap

$46.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.61

Enterprise value

$59.24M

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% since the previous quarter and by 100% year-on-year
The EPS is up by 27% year-on-year and by 9% since the previous quarter
The revenue has dropped by 100% since the previous quarter and by 100% year-on-year
HYMC's equity has dropped by 80% year-on-year and by 44% since the previous quarter

Key stats

What are the main financial stats of HYMC
Market
Shares outstanding
21.01M
Market cap
$46.84M
Enterprise value
$59.24M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.56
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$36.56M
EBITDA
-$32.66M
Free cash flow
-$42.52M
Per share
EPS
-$2.61
Free cash flow per share
-$2.01
Book value per share
$0.63
Revenue per share
$0
TBVPS
$9.55
Balance sheet
Total assets
$201.69M
Total liabilities
$189.04M
Debt
$144.95M
Equity
$12.66M
Working capital
$101.82M
Liquidity
Debt to equity
11.45
Current ratio
9.67
Quick ratio
11.28
Net debt/EBITDA
-0.38
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-25.3%
Return on equity
-178.4%
Return on invested capital
-18.1%
Return on capital employed
-19.2%
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
-3.04%
1 month
16.75%
1 year
-47.21%
YTD
-8.98%
QTD
-8.98%

Financial performance

How have Hycroft Mining Holding's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$45.55M
Net income
-$55.02M
Gross margin
N/A
Net margin
N/A
The revenue has dropped by 100% since the previous quarter and by 100% year-on-year
The gross profit has surged by 100% since the previous quarter and by 100% year-on-year
The operating income has grown by 20% from the previous quarter and by 15% YoY
Hycroft Mining Holding's net income has increased by 10% YoY and by 4.2% 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
3.56
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 9% since the previous quarter
HYMC's equity has dropped by 80% year-on-year and by 44% since the previous quarter
The P/B is 40% higher than the last 4 quarters average of 2.5
The revenue has dropped by 100% since the previous quarter and by 100% year-on-year

Efficiency

How efficient is Hycroft Mining Holding business performance
HYMC's return on equity has dropped by 140% year-on-year and by 35% since the previous quarter
HYMC's ROA is down by 14% YoY
Hycroft Mining Holding's return on invested capital has increased by 10% YoY and by 8% 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 7% more than the total liabilities
The quick ratio is down by 33% QoQ and by 24% YoY
Hycroft Mining Holding's current ratio has decreased by 29% from the previous quarter and by 24% YoY
The debt to equity has soared by 81% from the previous quarter
HYMC's equity has dropped by 80% year-on-year and by 44% since the previous quarter

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