cache/51a7a1d60e2b2e3c2fb447a10dcf9e9ca9009a7f1a20c70d8f7f85dde0e17820

COM:HYCROFTMINING

Hycroft Mining

  • Privately Held

Company Overview

Metric
Company NameHycroft MiningFirst Majestic Silver Corp.Fortitude GoldHecla Mining Company
SymbolFRHL
MSH IDCOM:HYCROFTMININGCOM:FIRSTMAJESTICCOM:FORTITUDEGOLDCOM:HECLA
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorBasic Materials & MaterialsBasic MaterialsBasic Materials & MaterialsBasic Materials
IndustryMiningSilverMiningGold
CountryUSCAUSUS
Stage
Employee Count4K1.77K
Websitehycroftmining.comfirstmajestic.comfortitudegold.comhecla-mining.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.02B104.86M3.46B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue576.38M720.23M
Revenue (LTM)
Revenue (NTM)
Gross Profit25.64M112.95M
EBITDA73.32M208.71M
Operating Income-178.78M-44.67M
Net Income-135.11M-84.77M
EPS-0.48-0.14
Diluted EPS-0.48-0.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.090.16
Operating Profit Margin-0.10-0.03
EBITDA Margin0.130.29
Net Profit Margin-0.09-0.06
Return on Equity-0.04-0.02
Return on Assets-0.02-0.01
Return on Capital Employed-0.03-0.01

Valuation Multiples

Metric
P/E Ratio-8.14-47.72
P/B Ratio0.991.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.335.92
EV Multiple31.6119.41

Operational Metrics

Metric
Days Sales Outstanding21.4915.47
Days Payables Outstanding25.2451.04
Days Inventory Outstanding53.3360.02
Operating Cycle91.6985.85
Cash Conversion Cycle55.3438.68
Asset Turnover0.300.26

Cash Flow Metrics

Metric
Operating Cash Flow55.61M75.50M
Free Cash Flow-90.37M-148.39M
Cash Flow to Debt0.280.19
Operating Cash Flow/Sales0.140.14
Free Cash Flow Yield-0.12-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents125.58M106.37M
Accounts Receivable-1.50M25.13M
Inventory63.69M93.65M
Goodwill
Debt to Capitalization0.160.25
Debt to Assets0.130.21
Current Ratio2.971.71
Quick Ratio2.441.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.01
R&D to Revenue
SG&A to Revenue0.090.06