NASDAQ : HYMC
Hycroft Mining Holding Corporation — Key statistics
Materials · Gold · United States
Last price 17.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.61B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.53B |
| Enterprise Value | 1.32B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 93.18M |
| Shares Outstanding | 93.18M |
| Shares Change (YoY) | +193.54% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 34.44% |
| Owned by Institutions (%) | 39.30% |
| Float | 55.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 13.54 |
| Quick Ratio | 13.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -201.10 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -72.25% |
| Return on Assets (ROA) | -29.03% |
| Return on Invested Capital (ROIC) | -424.93% |
| Return on Capital Employed (ROCE) | -44.55% |
| Weighted Average Cost of Capital (WACC) | 19.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.02M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | 34.51 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +109.97% |
| 50-Day Moving Average | 20.18 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 1,970,688 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.62M |
| Short Previous Month | 12.47M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 22.93% |
| Short Ratio (days to cover) | 5.78 |
Incomestatement
| Measure | Value |
|---|
| Revenue | n/a |
| Gross Profit | -52.24M |
| Operating Income | -119.65M |
| Pretax Income | -102.97M |
| Net Income | -102.97M |
| EBITDA | -117.38M |
| EBIT | -119.65M |
| Earnings Per Share (EPS) | -$1.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 211.40M |
| Total Debt | 15,000 |
| Net Cash | 211.39M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 237.55M |
| Book Value Per Share | 2.55 |
| Working Capital | 200.69M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -112.44M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | -79.93M |
| Free Cash Flow | -114.00M |
| FCF Per Share | -$1.22 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -193.54% |
| Shareholder Yield | -193.54% |
| Earnings Yield | -7.12% |
| FCF Yield | -7.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $24.50 |
| Price Target Difference | 49.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |