Statistics for Hycroft Mining Holding (id:5680 HYMC)
Valuation metrics
Market cap
50,99M
Enterprise value
116,38M
Trailing P/E (ttm)
3,00
Forward P/E
-4,68
PEG ratio
-4,68
Price/Sales (ttm)
Price/Book (mrq)
-2,18
Enterprise Value/Revenue
Enterprise Value/EBITDA
-2,48
Overview
Shares outstanding
24,75M
Float
20,16M
Shares short
1,69M
% Held by insiders
3,00%
% Held by institutions
5,00%
Average volume (10 days)
174,57K
Average volume (90 days)
Price summary
52-Week low
1,87
52-Week high
4,65
52-Week change
-3,81%
Beta
2,04
50-Day moving average
2,38
200-Day moving average
2,66
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0,00%
Trailing annual dividend yield
0,00
5-Year annual dividend yield
Payout ratio
0,00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
November 15, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
0,00%
Operating margin
0,00%
Operational effectiveness
Return on assets
-17,59%
Return on equity
-434,77%
Income statement
Revenue (ttm)
0,00
Revenue per share (ttm)
0,00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-14.700.000,00
EBITDA
-46.980.000,00
Net income to common (ttm)
-59.672.000,00
Diluted EPS (ttm)
-2,58
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
56,74M
Total cash per share (mrq)
2,29
Total debt (mrq)
122,12M
Total Debt/Equity (mrq)
-5,28
Current ratio (mrq)
669,10%
Book value per share (mrq)
3,00
Cash flow
Cash flow statement
-37.319.000,00
Levered free cash flow (LFCF)
-33.979.124,00