Hycroft Mining Statistics Share Statistics Hycroft Mining has 39.16M
shares outstanding. The number of shares has increased by 56.04%
in one year.
Shares Outstanding 39.16M Shares Change (YoY) 56.04% Shares Change (QoQ) 50.03% Owned by Institutions (%) 15.09% Shares Floating 27.16M Failed to Deliver (FTD) Shares 20,361 FTD / Avg. Volume 3.57%
Short Selling Information The latest short interest is 1.54M, so 3.98% of the outstanding
shares have been sold short.
Short Interest 1.54M Short % of Shares Out 3.98% Short % of Float 4.28% Short Ratio (days to cover) 2.43
Valuation Ratios The PE ratio is -0.84 and the forward
PE ratio is -3.17.
Hycroft Mining's PEG ratio is
-1.1.
PE Ratio -0.84 Forward PE -3.17 PS Ratio 0 Forward PS 137.9 PB Ratio -1.53 P/FCF Ratio -1.38 PEG Ratio -1.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hycroft Mining.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 9.42,
with a Debt / Equity ratio of -3.74.
Current Ratio 9.42 Quick Ratio 9.19 Debt / Equity -3.74 Debt / EBITDA -3.34 Debt / FCF -3.36 Interest Coverage -2.19
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.09M Employee Count 56 Asset Turnover 0 Inventory Turnover 2.57
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 64.49% in the
last 52 weeks. The beta is 2.12, so Hycroft Mining's
price volatility has been higher than the market average.
Beta 2.12 52-Week Price Change 64.49% 50-Day Moving Average 3.53 200-Day Moving Average 2.87 Relative Strength Index (RSI) 47.52 Average Volume (20 Days) 570,187
Income Statement
Revenue n/a Gross Profit -3.49M Operating Income -43.82M Net Income -60.9M EBITDA -37.44M EBIT -40.93M Earnings Per Share (EPS) -2.63
Full Income Statement Balance Sheet The company has 49.56M in cash and 125.01M in
debt, giving a net cash position of -75.45M.
Cash & Cash Equivalents 49.56M Total Debt 125.01M Net Cash -75.45M Retained Earnings -786.07M Total Assets 162.15M Working Capital 67.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -35.9M
and capital expenditures -1.25M, giving a free cash flow of -37.15M.
Operating Cash Flow -35.9M Capital Expenditures -1.25M Free Cash Flow -37.15M FCF Per Share -1.6
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields HYMC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for HYMC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 15, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Nov 15, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -6.63 Piotroski F-Score 5
