Statistics for Hycroft Mining Holdingrporation (id:5680 HYMC)

Valuation metrics

Market cap

60.65M

Enterprise value

126.03M

Trailing P/E (ttm)

-0.94

Forward P/E

-5.57

PEG ratio

-5.57

Price/Sales (ttm)

Price/Book (mrq)

-2.55

Enterprise Value/Revenue

Enterprise Value/EBITDA

-2.68

Overview

Shares outstanding

24.75M

Float

20.16M

Shares short

1.48M

% Held by insiders

0.20%

% Held by institutions

0.10%

Average volume (10 days)

442.02K

Average volume (90 days)

Price summary

52-Week low

1.87

52-Week high

4.65

52-Week change

18.78%

Beta

2.04

50-Day moving average

2.47

200-Day moving average

2.63

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 15th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.96

Cash flow

Cash flow statement

-37,319,000.00

Levered free cash flow (LFCF)

-33,979,124.00