Hycroft Mining (HYMC)
Hycroft Mining Statistics
Share Statistics
Hycroft Mining has 24.98M shares outstanding. The number of shares has increased by 8.15% in one year.
| Shares Outstanding | 24.98M |
| Shares Change (YoY) | 8.15% |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 20.25M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.01% |
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 -0.84 and the forward PE ratio is -1.21. Hycroft Mining's PEG ratio is -1.1.
| PE Ratio | -0.84 |
| Forward PE | -1.21 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -1.53 |
| P/FCF Ratio | -1.38 |
| PEG Ratio | -1.1 |
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 | -3.04 |
| 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 | $0 |
| Profits Per Employee | $-1.09M |
| Employee Count | 56 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -19.05% in the last 52 weeks. The beta is 2.11, so Hycroft Mining's price volatility has been higher than the market average.
| Beta | 2.11 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 204.47K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -43.82M |
| Net Income | -60.9M |
| EBITDA | -41.06M |
| EBIT | -80.86M |
| Earnings Per Share (EPS) | -2.63 |
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 | 140.13M |
| Working Capital | 48.81M |
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 |
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 |
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 | -8.05 |
| Piotroski F-Score | 3 |