HYMC Hycroft Mining Holding Corp

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

Price (delayed)

$2.17

Market cap

$43.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.9

Enterprise value

$44.23M

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 85% year-on-year and by 26% since the previous quarter
The EPS has surged by 75% year-on-year
The quick ratio has soared by 55% YoY but it is down by 23% QoQ
The gross margin is up by 39% YoY but it is down by 31% QoQ
The revenue has dropped by 75% year-on-year and by 43% since the previous quarter
HYMC's equity has dropped by 70% year-on-year and by 40% 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
20.21M
Market cap
$43.86M
Enterprise value
$44.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.94
Price to sales (P/S)
3.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.86
Earnings
Revenue
$11.47M
EBIT
-$39.25M
EBITDA
-$35.65M
Free cash flow
-$35.91M
Per share
EPS
-$2.9
Free cash flow per share
-$1.78
Book value per share
$1.12
Revenue per share
$0.57
TBVPS
$10.49
Balance sheet
Total assets
$211.81M
Total liabilities
$189.23M
Debt
$142.37M
Equity
$22.58M
Working capital
$106.99M
Liquidity
Debt to equity
6.31
Current ratio
13.65
Quick ratio
16.79
Net debt/EBITDA
-0.01
Margins
EBITDA margin
-310.7%
Gross margin
-61.8%
Net margin
-500.7%
Operating margin
-497.1%
Efficiency
Return on assets
-25%
Return on equity
-132%
Return on invested capital
-19.6%
Return on capital employed
-19.3%
Return on sales
-342.1%
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
-0.46%
1 week
9.05%
1 month
-14.23%
1 year
-71.87%
YTD
-59.22%
QTD
-27.28%

Financial performance

How have Hycroft Mining Holding's revenue and profit performed over time
Revenue
$11.47M
Gross profit
-$7.09M
Operating income
-$57.03M
Net income
-$57.45M
Gross margin
-61.8%
Net margin
-500.7%
The company's operating margin has shrunk by 182% YoY and by 79% QoQ
The net margin has dropped by 144% year-on-year and by 76% since the previous quarter
The gross profit has surged by 85% year-on-year and by 26% since the previous quarter
The revenue has dropped by 75% year-on-year and by 43% since the previous quarter

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
1.94
P/S
3.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.86
The EPS has surged by 75% year-on-year
HYMC's equity has dropped by 70% year-on-year and by 40% since the previous quarter
The P/B is 2.1% higher than the last 4 quarters average of 1.9
The revenue has dropped by 75% year-on-year and by 43% since the previous quarter
HYMC's P/S is 19% above its 5-year quarterly average of 3.2 and 6% above its last 4 quarters average of 3.6

Efficiency

How efficient is Hycroft Mining Holding business performance
The return on sales has dropped by 106% year-on-year and by 75% since the previous quarter
Hycroft Mining Holding's return on invested capital has increased by 44% YoY
HYMC's ROA is up by 34% YoY but it is down by 6% QoQ
HYMC's return on equity is up by 31% year-on-year but it is down by 30% since the previous quarter

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 12% more than the total liabilities
The quick ratio has soared by 55% YoY but it is down by 23% QoQ
Hycroft Mining Holding's current ratio has increased by 37% YoY but it has decreased by 24% from the previous quarter
HYMC's equity has dropped by 70% year-on-year and by 40% since the previous quarter
The debt to equity has soared by 70% from the previous quarter

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