Hycroft Mining Statistics Share Statistics Hycroft Mining has 24.98M
shares outstanding. The number of shares has increased by -99.02%
in one year.
Shares Outstanding 24.98M Shares Change (YoY) -99.02% Shares Change (QoQ) 0.93% Owned by Institutions (%) 1.78% Shares Floating 20.25M Failed to Deliver (FTD) Shares 903 FTD / Avg. Volume 2.73%
Short Selling Information The latest short interest is 16.08K, so 0% of the outstanding
shares have been sold short.
Short Interest 16.08K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.84 and the forward
PE ratio is null.
Hycroft Mining's PEG ratio is
-1.1.
PE Ratio -0.84 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -1.53 P/FCF Ratio -1.38 PEG Ratio -1.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hycroft Mining.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 9.42,
with a Debt / Equity ratio of -3.74.
Current Ratio 9.42 Quick Ratio 9.19 Debt / Equity -3.74 Debt / EBITDA -3.34 Debt / FCF -3.36 Interest Coverage -2.19
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.09M Employee Count 56 Asset Turnover 0 Inventory Turnover 2.57
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -15.97% in the
last 52 weeks. The beta is 2.24, so Hycroft Mining's
price volatility has been higher than the market average.
Beta 2.24 52-Week Price Change -15.97% 50-Day Moving Average 0.02 200-Day Moving Average 0.02 Relative Strength Index (RSI) 52.25 Average Volume (20 Days) 33,126
Income Statement
Revenue n/a Gross Profit n/a Operating Income -43.82M Net Income -60.9M EBITDA -37.44M EBIT -40.93M Earnings Per Share (EPS) -2.63
Full Income Statement Balance Sheet The company has 49.56M in cash and 125.01M in
debt, giving a net cash position of -75.45M.
Cash & Cash Equivalents 49.56M Total Debt 125.01M Net Cash -75.45M Retained Earnings -786.07M Total Assets 129.33M Working Capital 38.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -35.9M
and capital expenditures -1.25M, giving a free cash flow of -37.15M.
Operating Cash Flow -35.9M Capital Expenditures -1.25M Free Cash Flow -37.15M FCF Per Share -1.6
Full Cash Flow Statement Margins
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
