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)
-2.14
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
-8.74%
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