Hycroft Mining Holding Corporation
NASDAQTotal Valuation
Hycroft Mining Holding Corporation carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.11B |
| Enterprise Value | 1.96B |
Share Statistics
Hycroft Mining Holding Corporation currently has 93.13M shares outstanding.
| Shares Outstanding | 93.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.69 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | -16.28 |
| P/OCF Ratio | -16.12 |
Financial Position
Hycroft Mining Holding Corporation maintains a current ratio of 39.21, meaning it holds 39.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -23.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 39.21 |
| Quick Ratio | 38.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -23.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.61 |
Stock Price Statistics
Hycroft Mining Holding Corporation's stock has gained approximately 312.54545% over the past 52 weeks. The 50-day moving average sits at 23.10, while the 200-day moving average is 29.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 312.54545% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 29.90 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -96.81M, while operating income came in at -98.49M.
| Revenue | N/A |
| Gross Profit | -887,000.00 |
| Operating Income | -98.49M |
| Pretax Income | -86.20M |
| Net Income | -86.20M |
| EBITDA | -96.81M |
| EBIT | -98.49M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
Hycroft Mining Holding Corporation holds 220.55M in cash and equivalents against 23,000.00 in total debt, resulting in a net debt position of -220.55M. Total book value stands at 250.86M, with working capital of 219.81M providing operational flexibility.
| Cash & Cash Equivalents | 220.55M |
| Total Debt | 23,000.00 |
| Net Debt | -220.55M |
| Equity (Book Value) | 250.86M |
| Book Value Per Share | 2.69 |
| Working Capital | 219.81M |
Cash Flow
Hycroft Mining Holding Corporation produced -108.22M in operating cash flow over the past twelve months. After subtracting -1.01M in capital expenditures, free cash flow totaled -109.23M - equivalent to -1.46 per share.
| Operating Cash Flow | -108.22M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -109.23M |
| FCF Per Share | -1.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.02 |
| FCF Yield | -6.14 |
Stock Splits
Hycroft Mining Holding Corporation's most recent stock split took place on November 15, 2023 with a 10:1 split ratio.
| Last Split Date | 11/15/2023 |
| Split Ratio | 10:1 |
Scores
Hycroft Mining Holding Corporation posts an Altman Z-Score of 26.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.47 |