Hycroft Mining Holding Corporation

Total Valuation

Hycroft Mining Holding Corporation carries a market capitalization of 78,328.00, placing it among publicly traded companies globally. Its enterprise value stands at -220.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hycroft Mining Holding Corporation currently has 93.13M shares outstanding.

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.

Financial Efficiency

Stock Price Statistics

Hycroft Mining Holding Corporation's stock has declined approximately -91.90283% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Income Statement

EBITDA reached -96.81M, while operating income came in at -98.49M.

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 Flow

Hycroft Mining Holding Corporation produced -108.22M in operating cash flow over the past twelve months.

Scores

Hycroft Mining Holding Corporation posts an Altman Z-Score of -4.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.