hycroft mining holding corporation - HYMC
HYMC
Close Chg Chg %
2.39 0.05 2.09%
Closed Market
2.44
+0.05 (2.09%)
Volume: 157.67K
Last Updated:
Nov 22, 2024, 4:00 PM EDT
Company Overview: hycroft mining holding corporation - HYMC
HYMC Key Data
| Open $2.40 | Day Range 2.38 - 2.46 |
| 52 Week Range 1.87 - 4.65 | Market Cap $59.16M |
| Shares Outstanding 24.75M | Public Float 19.92M |
| Beta 2.04 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$2.72 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 311.46K |
HYMC Performance
| 1 Week | -0.81% | ||
| 1 Month | -5.43% | ||
| 3 Months | 3.83% | ||
| 1 Year | 20.20% | ||
| 5 Years | -97.63% |
HYMC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
1
Full Ratings ➔
About hycroft mining holding corporation - HYMC
Hycroft Mining Holding Corp. engages in the exploration, mining, and development of gold and silver properties. The company was founded on August 28, 2017 and is headquartered in Winnemucca, NV.
HYMC At a Glance
Hycroft Mining Holding Corp.
PO Box 3030
Winnemucca, Nevada 89446
| Phone | 1-775-304-0260 | Revenue | 0.00 | |
| Industry | Precious Metals | Net Income | -55,024,000.00 | |
| Sector | Non-Energy Minerals | Employees | 78 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
HYMC Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | N/A |
| Price to Book Ratio | 4.014 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -2.114 |
| Enterprise Value to Sales | N/A |
| Total Debt to Enterprise Value | 1.602 |
HYMC Efficiency
| Revenue/Employee | N/A |
| Income Per Employee | -705,435.897 |
| Receivables Turnover | N/A |
| Total Asset Turnover | N/A |
HYMC Liquidity
| Current Ratio | 9.669 |
| Quick Ratio | 9.512 |
| Cash Ratio | 9.042 |
HYMC Profitability
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Net Margin | N/A |
| Return on Assets | -24.42 |
| Return on Equity | -144.872 |
| Return on Total Capital | -34.906 |
| Return on Invested Capital | -31.328 |
HYMC Capital Structure
| Total Debt to Total Equity | 1,145.544 |
| Total Debt to Total Capital | 91.971 |
| Total Debt to Total Assets | 71.882 |
| Long-Term Debt to Equity | 1,126.936 |
| Long-Term Debt to Total Capital | 90.477 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Hycroft Mining Holding Corporation - HYMC
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| - | 47.04M | 110.73M | 33.23M | |
Sales Growth
| - | +135.38% | -69.99% | -100.00% | |
Cost of Goods Sold (COGS) incl D&A
| 112.99M | 163.75M | 54.00M | 3.90M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 6.26M | 8.95M | 3.77M | 3.90M | |
Depreciation
| 6.26M | 8.95M | 3.77M | 3.90M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| - | +44.92% | -67.02% | -92.78% | |
Gross Income
| (65.94M) | (53.01M) | (20.77M) | (3.90M) | |
Gross Income Growth
| - | +19.61% | +60.82% | +81.22% | |
Gross Profit Margin
| - | -140.17% | -47.87% | -62.50% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 18.09M | 28.21M | 32.72M | 45.20M | |
Research & Development
| - | 13.59M | 18.36M | 20.64M | |
Other SG&A
| 18.09M | 14.62M | 14.37M | 24.56M | |
SGA Growth
| +1,965.53% | +55.90% | +16.01% | +38.12% | |
Other Operating Expense
| - | - | - | (2.39M) | - |
Unusual Expense
| 9.10M | (11.73M) | (4.88M) | (1.33M) | |
EBIT after Unusual Expense
| (93.13M) | (69.48M) | (48.61M) | (45.38M) | |
Non Operating Income/Expense
| 199.00K | (16.00K) | 6.26M | 8.82M | |
Non-Operating Interest Income
| - | 199.00K | 2.31M | 8.28M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 43.46M | 20.59M | 18.48M | 18.47M | |
Interest Expense Growth
| - | -52.61% | -10.26% | -0.08% | |
Gross Interest Expense
| 43.46M | 20.59M | 18.48M | 18.47M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (136.39M) | (90.09M) | (60.83M) | (55.02M) | |
Pretax Income Growth
| -3,985.12% | +33.94% | +32.48% | +9.54% | |
Pretax Margin
| - | -289.92% | -81.36% | -183.06% | |
Income Tax
| - | - | - | (1.53M) | - |
Income Tax - Current - Domestic
| - | - | - | (1.53M) | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | 11.43M | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | 11.43M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (136.39M) | (88.56M) | (60.83M) | (55.02M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (136.39M) | (88.56M) | (60.83M) | (55.02M) | |
Net Income Growth
| -5,324.10% | +35.07% | +31.32% | +9.54% | |
Net Margin Growth
| - | -289.92% | -79.98% | -183.06% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (136.39M) | (88.56M) | (60.83M) | (55.02M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (136.39M) | (88.56M) | (60.83M) | (55.02M) | |
EPS (Basic)
| -39.1557 | -14.7357 | -3.5829 | -2.6061 | |
EPS (Basic) Growth
| -3,999.19% | +62.37% | +75.69% | +27.26% | |
Basic Shares Outstanding
| 3.48M | 6.01M | 16.98M | 21.11M | |
EPS (Diluted)
| -39.1557 | -14.7357 | -3.5829 | -2.6061 | |
EPS (Diluted) Growth
| -3,999.19% | +62.37% | +75.69% | +27.26% | |
Diluted Shares Outstanding
| 3.48M | 6.01M | 16.98M | 21.11M | |
EBITDA
| (77.78M) | (72.27M) | (49.72M) | (42.80M) | |
EBITDA Growth
| -8,779.44% | +7.08% | +31.20% | +13.91% | |
EBITDA Margin
| - | -165.32% | -65.26% | -149.63% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 130.00 | |
| Number of Ratings | 1 | Current Quarters Estimate | -0.43 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | -2.54 | |
| Last Quarter’s Earnings | -0.59 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -2.61 | Next Fiscal Year Estimate | -1.78 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 1 | 1 | 1 | 1 |
| Mean Estimate | -0.43 | -0.44 | -2.54 | -1.78 |
| High Estimates | -0.43 | -0.44 | -2.54 | -1.78 |
| Low Estimate | -0.43 | -0.44 | -2.54 | -1.78 |
| Coefficient of Variance | N/A | N/A | N/A | N/A |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Hycroft Mining Holding Corporation - HYMC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Hycroft Mining Holding Corporation - HYMC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 13, 2024 | David B. Thomas SVP, General Manager | 42,752 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.83 per share | 120,988.16 |
| Jun 7, 2024 | AMC Entertainment Holdings, Inc. 10% OWNER DIRECTOR; Director | 2,392,880 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Diane Renee Garrett President & CEO; Director | 256,471 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.42 per share | 877,130.82 |
| Jun 5, 2024 | Stanton K. Rideout Executive Vice President & CFO | 149,832 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.47 per share | 519,917.04 |
| May 29, 2024 | Diane Renee Garrett President & CEO; Director | 203,262 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.76 per share | 764,265.12 |
| May 29, 2024 | Diane Renee Garrett President & CEO; Director | 263,262 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Stephen A. Lang Director | 82,214 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Stanton K. Rideout Executive Vice President & CFO | 104,516 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.7 per share | 386,709.20 |
| May 29, 2024 | Stanton K. Rideout Executive Vice President & CFO | 154,516 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | David C. Naccarati Director | 51,939 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Marjorie A. Wieshofer Director | 52,270 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Michael James Harrison Director | 53,020 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Thomas S. Weng Director | 52,270 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Rebecca Jennings SVP & General Counsel | 96,667 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 17, 2024 | Estate Of John J Ellis Director | 6,730 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 17, 2024 | Estate Of John J Ellis Director | 10,095 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |