Hycroft Mining Holding Corporation

HYMC

HYMCHycroft Mining Holding Corporation US flag

NASDAQ

22.69

USD

-0.61

- -

2.11BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-144.87	- -	- -
Return on Assets (%)	- -	-74.27	-47.24	-31.09	-24.42	-35.63	-20.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-123.71	-133.02	-47.5	-47.12	- -	- -	- -
EBITDA Margin (%)	-231.96	-166.2	-65.73	-150.87	- -	- -	- -
Operating Margin (%)	-247.12	-178.63	-73.35	-160.97	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-23.88	- -	- -
Pretax Margin (%)	-721.39	-289.92	-81.36	-183.06	- -	- -	- -
Profit Margin (%)	-721.39	-289.92	-79.98	-183.06	- -	- -	- -
Net Income to Common Margin (%)	-721.39	-289.92	-79.98	-183.06	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-144.87	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	554	148	161	135	145	125	- -
ST Debt	554	5	17	2	2	- -	- -
LT Debt	- -	143	144	133	143	125	- -
Total Debt/EBITDA	-17.42	-1.89	-2.21	-2.69	-3.39	-2.45	- -
Net Debt/EBITDA	-17.22	-1.17	-1.8	0.18	-0.85	-1.48	4.26
Total Debt/EBIT	-16.35	-1.76	-1.98	-2.52	-3.18	-2.35	- -
Net Debt/EBIT	-16.17	-1.09	-1.61	0.17	-0.8	-1.42	4.07
EBITDA to Interest Expense	-0.51	-1.88	-5	-2.82	-2.37	-2.57	-3.9
EBITDA-CapEx/Interest Expense	-0.7	-2.69	-5.48	-2.87	-2.43	-2.63	-3.96
EBIT to Interest Expense	-0.54	-2.03	-5.58	-3.01	-2.53	-2.68	-4.09
Interest Expense	63	41	15	18	18	20	11
Common Equity/Total Assets	-326.25	7.14	-48.13	25.43	6.27	-23.84	81.24
Long-Term Debt/Equity (%)	- -	858.55	- -	209.6	1,126.94	- -	- -
Long-Term Debt/Capital (%)	- -	86.78	156.24	66.9	90.48	136.41	- -
Long-Term Debt/Total Assets (%)	- -	61.33	101.16	53.3	70.71	89.16	- -
Total Debt/Equity (%)	-126.12	889.36	-234.54	213.3	1,145.54	-374.11	0.02
Total Debt/Capital (%)	482.91	89.89	174.33	68.08	91.97	136.48	0.02
Total Debt/Total Assets (%)	411.45	63.53	112.87	54.24	71.88	89.21	0.01
Net Debt to Equity	-124.7	550.17	-190.88	-14.48	288.69	-225.76	-85.05
Net Debt/Capital (%)	504.86	84.62	163.82	-16.27	71.05	179.48	-568
EBITDA	-32	-78	-73	-50	-43	-51	-43
EBITDA-CapEx	-44	-112	-80	-51	-44	-52	-43
Operating Income (Loss)	-34	-84	-81	-53	-46	-53	-45

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	2.6	0.39	11.8	9.04	8.63	23.6
Current Ratio	0.07	5.17	1.2	12.66	9.67	9.42	24.24
Quick Ratio	0.01	2.62	0.44	12.2	9.23	8.7	23.68
CFO/Avg Current Liab	- -	-0.37	-1.4	-1.61	-3.49	-4.09	-12.25
Common Equity/Total Assets	-326.25	7.14	-48.13	25.43	6.27	-23.84	81.24
Long-Term Debt/Equity (%)	- -	858.55	- -	209.6	1,126.94	- -	- -
Long-Term Debt/Capital (%)	- -	86.78	156.24	66.9	90.48	136.41	- -
Long-Term Debt/Total Assets (%)	- -	61.33	101.16	53.3	70.71	89.16	- -
Total Debt/Equity (%)	-126.12	889.36	-234.54	213.3	1,145.54	-374.11	0.02
Total Debt/Capital (%)	482.91	89.89	174.33	68.08	91.97	136.48	0.02
Total Debt/Total Assets (%)	411.45	63.53	112.87	54.24	71.88	89.21	0.01
CFO/Total Liabilities	-10.42	-51.16	-17.57	-18.77	-21.93	-20.68	-167.99
CFO/CapEx	-4.86	-3.3	-5.3	-36.65	-38.74	-28.65	-146.94
Altman's Z-Score	-4.66	-2.35	-6.94	-3.32	-5.01	-8.5	19.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	179.9	519.88	23.98	- -	- -	- -
Days Sales Outstanding	- -	2.03	0.7	15.22	- -	- -	- -
Inventory Turnover	- -	12.66	13.65	7.05	- -	7.6	- -
Days Inventory Outstanding	- -	28.83	26.74	51.8	- -	48.01	- -
Accounts Payable Turnover	- -	10.25	14.88	5.39	-0.27	5.79	0.02
Accounts Payable Turnover Days	- -	35.6	24.53	67.71	-1,363.13	63.03	20,027.9
Cash Conversion Cycle	- -	-4.74	2.92	-0.69	- -	- -	- -
Inventory to Cash Days	- -	-26.81	-26.04	-36.58	- -	- -	- -
Inventories	4	13	11	3	2	1	1
Raw Materials	3	6	4	3	2	1	1
Work In Process	1	5	4	- -	- -	- -	- -
Finished Goods	- -	1	3	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,187	470	37	107	51	55	1,974
- Cash & Cash Equivalents	6	56	12	142	106	50	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	554	148	161	135	145	125	- -
Enterprise Value	5,735	562	185	100	90	130	1,791
Total Capital	115	164	92	198	158	92	214
Total Debt/Capital (%)	482.91	89.89	174.33	68.08	91.97	136.48	0.02
Total Debt / EV	0.1	0.26	0.87	1.36	1.62	0.96	- -
EV/Sales	418.33	11.94	1.67	3	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1,894.59	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	374.27	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3	273	37	90	52	51	1,028
Diluted Enterprise Value	551	365	185	83	90	127	847
EV per Share	114.24	93.76	30.68	4.97	4.32	5.22	21.57
TTM Sales	14	47	111	33	- -	- -	- -
TTM EBITDA	-32	-78	-73	-50	-43	-51	-43
TTM Operating Income	-34	-84	-81	-53	-46	-53	-45
TTM Cash Flow to Firm	3	-69	-23	-17	-23	-16	-72
TTM Free Cash Flow to Firm	15	-36	-16	-16	-22	-15	-71

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.07	-3.55	-1.23	-2.66	-1.28	-1.48	-12.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5,735	562	185	100	90	130	1,791
Low Price	98	66.8	6	2.84	1.63	1.87	2
EV/Sales	418.33	11.94	1.67	3	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.03	-2.5	-2.29	-2.61	-1.41	-0.97	-5.74
Price/Earnings High	-0.03	-4.13	-5.65	-8.65	-2.76	-1.77	-31.7
Price/Earnings Low	-0.03	-1.71	-0.41	-0.79	-0.63	-0.71	-2.13
Price/Book Value	-11.81	28.3	-0.54	1.68	4.01	-1.65	9.24
Price/Book Value Average	-11.62	35.33	-2.98	2.96	6.04	-1.9	2.1
Price/Book Value High	-11.83	58.29	-7.34	9.81	11.76	-3.46	11.58
Price/Book Value Low	-11.2	24.08	-0.53	0.9	2.67	-1.39	0.78
Price/Tangible Book Value	-11.81	28.3	-0.54	1.68	4.01	-1.65	9.24
Price/Tangible Book Value Average	-11.62	35.33	-2.98	2.96	6.04	-1.9	2.1
Price/Tangible Book Value High	-11.83	58.29	-7.34	9.81	11.76	-3.46	11.58
Price/Tangible Book Value Low	-11.2	24.08	-0.53	0.9	2.67	-1.39	0.78
Price/Sales	0.23	5.81	0.33	2.72	- -	- -	- -
Price/Sales Average	0.22	7.26	1.83	4.78	- -	- -	- -
Price/Sales High	0.23	11.97	4.52	15.84	- -	- -	- -
Price/Sales Low	0.22	4.95	0.33	1.45	- -	- -	- -
Price/Cash Flow	-0.05	-2.47	-1	-2.59	-1.25	-1.43	-12.41
Price/Cash Flow Average	-0.05	-3.09	-5.48	-4.56	-1.88	-1.65	-2.82
Price/Cash Flow High	-0.05	-5.1	-13.5	-15.1	-3.66	-3	-15.56
Price/Cash Flow Low	-0.05	-2.11	-0.97	-1.38	-0.83	-1.21	-1.04
Price/Free Cash Flow Average	-0.06	-4.43	-6.75	-4.69	-1.93	-1.71	-2.84
Price/Free Cash Flow High	-0.07	-7.31	-16.64	-15.52	-3.75	-3.11	-15.66
Price/Free Cash Flow Low	-0.06	-3.02	-1.2	-1.42	-0.85	-1.25	-1.05
EV/Sales Average	412.19	14.42	3.18	5.43	- -	- -	- -
EV/Sales High	418.95	22.53	5.88	18.47	- -	- -	- -
EV/Sales Low	398.81	10.45	1.67	1.5	- -	- -	- -
EV/EBITDA Average	-177.7	-8.68	-4.84	-3.6	-2.7	-2.73	-6.25
EV/EBITDA High	-180.61	-13.56	-8.95	-12.24	-4.39	-3.75	-53.79
EV/EBITDA Low	-171.93	-6.29	-2.54	-1	-1.7	-2.39	0.37
EV/EBIT Average	-166.8	-8.07	-4.34	-3.38	-2.53	-2.61	-5.97
EV/EBIT High	-169.53	-12.61	-8.02	-11.48	-4.12	-3.59	-51.36
EV/EBIT Low	-161.38	-5.85	-2.27	-0.93	-1.59	-2.29	0.35
Last Price	103.33	78.5	6.14	5.32	2.45	2.21	23.77
High Price	103.5	161.71	83.2	31	7.18	4.65	29.8
Enterprise Value Average	5,651	678	352	181	115	139	267
Enterprise Value High	5,743	1,060	651	614	188	191	2,292
Enterprise Value Low	5,467	492	185	50	73	122	-16

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-144.87	- -	- -
Return on Assets (%)	- -	-74.27	-47.24	-31.09	-24.42	-35.63	-20.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-123.71	-133.02	-47.5	-47.12	- -	- -	- -
EBITDA Margin (%)	-231.96	-166.2	-65.73	-150.87	- -	- -	- -
Operating Margin (%)	-247.12	-178.63	-73.35	-160.97	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-23.88	- -	- -
Pretax Margin (%)	-721.39	-289.92	-81.36	-183.06	- -	- -	- -
Profit Margin (%)	-721.39	-289.92	-79.98	-183.06	- -	- -	- -
Net Income to Common Margin (%)	-721.39	-289.92	-79.98	-183.06	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-144.87	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	554	148	161	135	145	125	- -
ST Debt	554	5	17	2	2	- -	- -
LT Debt	- -	143	144	133	143	125	- -
Total Debt/EBITDA	-17.42	-1.89	-2.21	-2.69	-3.39	-2.45	- -
Net Debt/EBITDA	-17.22	-1.17	-1.8	0.18	-0.85	-1.48	4.26
Total Debt/EBIT	-16.35	-1.76	-1.98	-2.52	-3.18	-2.35	- -
Net Debt/EBIT	-16.17	-1.09	-1.61	0.17	-0.8	-1.42	4.07
EBITDA to Interest Expense	-0.51	-1.88	-5	-2.82	-2.37	-2.57	-3.9
EBITDA-CapEx/Interest Expense	-0.7	-2.69	-5.48	-2.87	-2.43	-2.63	-3.96
EBIT to Interest Expense	-0.54	-2.03	-5.58	-3.01	-2.53	-2.68	-4.09
Interest Expense	63	41	15	18	18	20	11
Common Equity/Total Assets	-326.25	7.14	-48.13	25.43	6.27	-23.84	81.24
Long-Term Debt/Equity (%)	- -	858.55	- -	209.6	1,126.94	- -	- -
Long-Term Debt/Capital (%)	- -	86.78	156.24	66.9	90.48	136.41	- -
Long-Term Debt/Total Assets (%)	- -	61.33	101.16	53.3	70.71	89.16	- -
Total Debt/Equity (%)	-126.12	889.36	-234.54	213.3	1,145.54	-374.11	0.02
Total Debt/Capital (%)	482.91	89.89	174.33	68.08	91.97	136.48	0.02
Total Debt/Total Assets (%)	411.45	63.53	112.87	54.24	71.88	89.21	0.01
Net Debt to Equity	-124.7	550.17	-190.88	-14.48	288.69	-225.76	-85.05
Net Debt/Capital (%)	504.86	84.62	163.82	-16.27	71.05	179.48	-568
EBITDA	-32	-78	-73	-50	-43	-51	-43
EBITDA-CapEx	-44	-112	-80	-51	-44	-52	-43
Operating Income (Loss)	-34	-84	-81	-53	-46	-53	-45

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	2.6	0.39	11.8	9.04	8.63	23.6
Current Ratio	0.07	5.17	1.2	12.66	9.67	9.42	24.24
Quick Ratio	0.01	2.62	0.44	12.2	9.23	8.7	23.68
CFO/Avg Current Liab	- -	-0.37	-1.4	-1.61	-3.49	-4.09	-12.25
Common Equity/Total Assets	-326.25	7.14	-48.13	25.43	6.27	-23.84	81.24
Long-Term Debt/Equity (%)	- -	858.55	- -	209.6	1,126.94	- -	- -
Long-Term Debt/Capital (%)	- -	86.78	156.24	66.9	90.48	136.41	- -
Long-Term Debt/Total Assets (%)	- -	61.33	101.16	53.3	70.71	89.16	- -
Total Debt/Equity (%)	-126.12	889.36	-234.54	213.3	1,145.54	-374.11	0.02
Total Debt/Capital (%)	482.91	89.89	174.33	68.08	91.97	136.48	0.02
Total Debt/Total Assets (%)	411.45	63.53	112.87	54.24	71.88	89.21	0.01
CFO/Total Liabilities	-10.42	-51.16	-17.57	-18.77	-21.93	-20.68	-167.99
CFO/CapEx	-4.86	-3.3	-5.3	-36.65	-38.74	-28.65	-146.94
Altman's Z-Score	-4.66	-2.35	-6.94	-3.32	-5.01	-8.5	19.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	179.9	519.88	23.98	- -	- -	- -
Days Sales Outstanding	- -	2.03	0.7	15.22	- -	- -	- -
Inventory Turnover	- -	12.66	13.65	7.05	- -	7.6	- -
Days Inventory Outstanding	- -	28.83	26.74	51.8	- -	48.01	- -
Accounts Payable Turnover	- -	10.25	14.88	5.39	-0.27	5.79	0.02
Accounts Payable Turnover Days	- -	35.6	24.53	67.71	-1,363.13	63.03	20,027.9
Cash Conversion Cycle	- -	-4.74	2.92	-0.69	- -	- -	- -
Inventory to Cash Days	- -	-26.81	-26.04	-36.58	- -	- -	- -
Inventories	4	13	11	3	2	1	1
Raw Materials	3	6	4	3	2	1	1
Work In Process	1	5	4	- -	- -	- -	- -
Finished Goods	- -	1	3	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,187	470	37	107	51	55	1,974
- Cash & Cash Equivalents	6	56	12	142	106	50	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	554	148	161	135	145	125	- -
Enterprise Value	5,735	562	185	100	90	130	1,791
Total Capital	115	164	92	198	158	92	214
Total Debt/Capital (%)	482.91	89.89	174.33	68.08	91.97	136.48	0.02
Total Debt / EV	0.1	0.26	0.87	1.36	1.62	0.96	- -
EV/Sales	418.33	11.94	1.67	3	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1,894.59	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	374.27	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3	273	37	90	52	51	1,028
Diluted Enterprise Value	551	365	185	83	90	127	847
EV per Share	114.24	93.76	30.68	4.97	4.32	5.22	21.57
TTM Sales	14	47	111	33	- -	- -	- -
TTM EBITDA	-32	-78	-73	-50	-43	-51	-43
TTM Operating Income	-34	-84	-81	-53	-46	-53	-45
TTM Cash Flow to Firm	3	-69	-23	-17	-23	-16	-72
TTM Free Cash Flow to Firm	15	-36	-16	-16	-22	-15	-71

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.07	-3.55	-1.23	-2.66	-1.28	-1.48	-12.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5,735	562	185	100	90	130	1,791
Low Price	98	66.8	6	2.84	1.63	1.87	2
EV/Sales	418.33	11.94	1.67	3	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.03	-2.5	-2.29	-2.61	-1.41	-0.97	-5.74
Price/Earnings High	-0.03	-4.13	-5.65	-8.65	-2.76	-1.77	-31.7
Price/Earnings Low	-0.03	-1.71	-0.41	-0.79	-0.63	-0.71	-2.13
Price/Book Value	-11.81	28.3	-0.54	1.68	4.01	-1.65	9.24
Price/Book Value Average	-11.62	35.33	-2.98	2.96	6.04	-1.9	2.1
Price/Book Value High	-11.83	58.29	-7.34	9.81	11.76	-3.46	11.58
Price/Book Value Low	-11.2	24.08	-0.53	0.9	2.67	-1.39	0.78
Price/Tangible Book Value	-11.81	28.3	-0.54	1.68	4.01	-1.65	9.24
Price/Tangible Book Value Average	-11.62	35.33	-2.98	2.96	6.04	-1.9	2.1
Price/Tangible Book Value High	-11.83	58.29	-7.34	9.81	11.76	-3.46	11.58
Price/Tangible Book Value Low	-11.2	24.08	-0.53	0.9	2.67	-1.39	0.78
Price/Sales	0.23	5.81	0.33	2.72	- -	- -	- -
Price/Sales Average	0.22	7.26	1.83	4.78	- -	- -	- -
Price/Sales High	0.23	11.97	4.52	15.84	- -	- -	- -
Price/Sales Low	0.22	4.95	0.33	1.45	- -	- -	- -
Price/Cash Flow	-0.05	-2.47	-1	-2.59	-1.25	-1.43	-12.41
Price/Cash Flow Average	-0.05	-3.09	-5.48	-4.56	-1.88	-1.65	-2.82
Price/Cash Flow High	-0.05	-5.1	-13.5	-15.1	-3.66	-3	-15.56
Price/Cash Flow Low	-0.05	-2.11	-0.97	-1.38	-0.83	-1.21	-1.04
Price/Free Cash Flow Average	-0.06	-4.43	-6.75	-4.69	-1.93	-1.71	-2.84
Price/Free Cash Flow High	-0.07	-7.31	-16.64	-15.52	-3.75	-3.11	-15.66
Price/Free Cash Flow Low	-0.06	-3.02	-1.2	-1.42	-0.85	-1.25	-1.05
EV/Sales Average	412.19	14.42	3.18	5.43	- -	- -	- -
EV/Sales High	418.95	22.53	5.88	18.47	- -	- -	- -
EV/Sales Low	398.81	10.45	1.67	1.5	- -	- -	- -
EV/EBITDA Average	-177.7	-8.68	-4.84	-3.6	-2.7	-2.73	-6.25
EV/EBITDA High	-180.61	-13.56	-8.95	-12.24	-4.39	-3.75	-53.79
EV/EBITDA Low	-171.93	-6.29	-2.54	-1	-1.7	-2.39	0.37
EV/EBIT Average	-166.8	-8.07	-4.34	-3.38	-2.53	-2.61	-5.97
EV/EBIT High	-169.53	-12.61	-8.02	-11.48	-4.12	-3.59	-51.36
EV/EBIT Low	-161.38	-5.85	-2.27	-0.93	-1.59	-2.29	0.35
Last Price	103.33	78.5	6.14	5.32	2.45	2.21	23.77
High Price	103.5	161.71	83.2	31	7.18	4.65	29.8
Enterprise Value Average	5,651	678	352	181	115	139	267
Enterprise Value High	5,743	1,060	651	614	188	191	2,292
Enterprise Value Low	5,467	492	185	50	73	122	-16

Shares Outstanding	50	6	6	20	21	25	83
Diluted Weighted Avg Shares	- -	3	6	17	21	23	43
Basic Weighted Avg Shares	- -	3	6	17	21	23	43
Revenue per Share	454.62	13.51	18.42	1.96	- -	- -	- -
EBITDA per Share	-1,054.55	-22.45	-12.11	-2.95	-2.02	-2.2	-0.99
Operating Income per Share	-1,123.46	-24.12	-13.51	-3.15	-2.16	-2.29	-1.03
Basic EPS, GAAP	-3,279.56	-39.16	-14.74	-3.58	-2.61	-2.63	-0.94
Basic EPS from Cont Ops	-3,279.56	-39.16	-14.74	-3.58	-2.61	-2.63	-0.94
Diluted EPS, GAAP	-3,279.56	-39.16	-14.74	-3.58	-2.61	-2.63	-0.94
Diluted EPS from Cont Ops	-3,279.56	-39.16	-14.74	-3.58	-2.61	-2.63	-0.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,982.13	-31.72	-6.16	-2.05	-1.96	-1.55	-1.92
Free Cash Flow per Basic Share	-2,389.89	-41.32	-7.33	-2.11	-2.01	-1.6	-1.93
Cash & Equivalents per Share	0.12	9.41	2.04	7.09	5.12	2.01	2.2
Book Value per Share	-8.75	2.77	-11.33	3.16	0.61	-1.34	2.57
Tangible Book Value per Share	-8.75	2.77	-11.33	3.16	0.61	-1.34	2.57

Hycroft Mining Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)