Hycroft Mining (HYMC)
Hycroft Mining Statistics
Share Statistics
Hycroft Mining has 24.75M shares outstanding. The number of shares has increased by -87.64% in one year.
| Shares Outstanding | 24.75M |
| Shares Change (YoY) | -87.64% |
| Shares Change (QoQ) | 3.05% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 20.07M |
| Failed to Deliver (FTD) Shares | 5.29K |
| FTD / Avg. Volume | 2.79% |
Short Selling Information
The latest short interest is 1.74M, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 9.56 |
Valuation Ratios
The PE ratio is -0.94 and the forward PE ratio is -1.21. Hycroft Mining's PEG ratio is 0.03.
| PE Ratio | -0.94 |
| Forward PE | -1.21 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 4.08 |
| P/FCF Ratio | -1.21 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hycroft Mining.
| EV / Earnings | n/a |
| 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 9.67, with a Debt / Equity ratio of 11.46.
| Current Ratio | 9.67 |
| Quick Ratio | 9.51 |
| Debt / Equity | 11.46 |
| Total Debt / Capitalization | 91.97 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on capital (ROIC) is -28.9%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -28.9% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-705,435.9 |
| Employee Count | 78 |
| Asset Turnover | 0 |
| Inventory Turnover | 18 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14.65% 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 | 14.65% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 189.93K |
Income Statement
| Revenue | n/a |
| Gross Profit | -33.02M |
| Operating Income | -45.55M |
| Net Income | -55.02M |
| EBITDA | -32.66M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.61 |
Balance Sheet
The company has 106.21M in cash and 144.98M in debt, giving a net cash position of -38.77M.
| Cash & Cash Equivalents | 106.21M |
| Total Debt | 144.98M |
| Net Cash | -38.77M |
| Retained Earnings | -725.17M |
| Total Assets | 149.02M |
| Working Capital | 54.54M |
Cash Flow
In the last 12 months, operating cash flow was -41.45M and capital expenditures -1.07M, giving a free cash flow of -42.52M.
| Operating Cash Flow | -41.45M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -42.52M |
| FCF Per Share | -2.02 |
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 | -114.98% |
| FCF Yield | -75.5% |
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 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 | -7.55 |
| Piotroski F-Score | 2 |