NASDAQ:HYMCW
Hycroft Mining Holding Corporation
- Stock
Last Close
7.24
06/11 22:03
Market Cap
60.98M
Beta: 1.97
Volume Today
155.82K
Avg: -
PE Ratio
−5.62
PFCF: −10.06
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 2.23M - | 8.66M 288.95% | 11.97M 38.20% | 6.94M 42.02% | 2.32M 66.55% | |||
average payables | 5.37M - | 11.51M 114.28% | 10.86M 5.72% | 7.54M 30.57% | 3.64M 51.74% | |||
average receivables | 48.50K - | 261.50K 439.18% | 978K 274.00% | 3.15M 221.57% | 3.48M 10.60% | |||
book value per share | 0.00 - | 7.90 889,033.53% | -1.46K 18,531.87% | 0.92 100.06% | -1.14 224.27% | 0.37 132.72% | 0.60 61.00% | |
capex per share | -40.77 - | -0.96 97.65% | -0.12 87.88% | -0.01 95.18% | 0.05 1,006.11% | |||
capex to depreciation | -5.92 - | -5.68 3.99% | -0.83 85.40% | -0.28 65.83% | 0.27 196.79% | |||
capex to operating cash flow | 0.21 - | 0.30 47.09% | 0.19 37.63% | 0.03 85.54% | -0.03 194.62% | |||
capex to revenue | -0.90 - | -0.71 20.75% | -0.06 91.12% | -0.03 54.66% | ||||
cash per share | 0.00 - | 0.02 1,965.48% | 20.63 99,961.54% | 1.62 92.16% | 0.21 87.31% | 0.84 307.26% | 5.05 503.58% | |
days of inventory on hand | 53.00 - | 42.84 19.16% | 24.74 42.27% | 19.13 22.68% | 20.27 6.01% | |||
days payables outstanding | 127.89 - | 40.89 68.03% | 21.07 48.46% | 38.44 82.43% | 18.03 53.10% | |||
days sales outstanding | 2.58 - | 3.31 27.98% | 5.04 52.58% | 52.29 936.76% | ||||
debt to assets | 0.88 - | 0.04 95.74% | 4.26 11,223.62% | 0.86 79.76% | 1.48 71.70% | 0.75 49.66% | 0.72 3.63% | |
debt to equity | 7.62 - | 0.04 99.49% | -1.31 3,440.21% | 6.28 580.84% | -3.08 148.99% | 2.93 195.28% | 11.45 290.54% | |
dividend yield | ||||||||
earnings yield | -0.00 - | 0.01 56,500.44% | -32.05 490,170.15% | -0.50 98.42% | -2.40 375.61% | -0.75 68.57% | -1.07 41.19% | |
enterprise value | 239.73M - | 256.34M 6.93% | 550.86M 114.89% | 364.86M 33.76% | 185.19M 49.25% | 83.38M 54.97% | 90.42M 8.44% | |
enterprise value over ebitda | -86.23K - | 50.46 100.06% | -16.67 133.03% | -4.57 72.61% | -2.50 45.32% | -1.62 34.95% | -2.77 70.52% | |
ev to operating cash flow | -4.00M - | -566.23 99.99% | -9.22 98.37% | -3.30 64.18% | -5.00 51.43% | -2.39 52.15% | -2.18 8.81% | |
ev to sales | 40.18 - | 7.76 80.70% | 1.67 78.44% | 2.51 50.05% | ||||
free cash flow per share | -0.00 - | -0.02 725,412.82% | -238.98 1,372,385.66% | -4.13 98.27% | -0.73 82.27% | -0.21 71.21% | -2.02 856.30% | |
free cash flow yield | -0.00 - | -0.00 704,117.40% | -23.13 1,312,279.22% | -0.53 97.72% | -1.19 126.75% | -0.40 66.79% | -0.82 107.69% | |
graham net net | -0.01 - | -0.29 4,898.89% | -1.87K 649,760.37% | -3.95 99.79% | -3.19 19.20% | -0.23 92.86% | -3.80 1,566.42% | |
graham number | 0.00 - | 3.39 227,197.10% | 3.29K 97,093.69% | 9.04 99.73% | 6.15 32.02% | 1.84 70.14% | 5.94 223.52% | |
income quality | 0.02 - | -0.27 1,348.60% | 0.60 324.28% | 0.83 37.82% | 0.42 49.79% | 0.57 37.02% | 0.75 31.46% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.21 - | -0.54 152.25% | -2.15 298.56% | -4.37 102.89% | -3.58 18.15% | -4.47 24.97% | ||
interest debt per share | 0.11 - | 2.05K 1,869,026.18% | 5.43 99.73% | 2.99 44.93% | 0.88 70.48% | 7.36 733.02% | ||
inventory turnover | 6.89 - | 8.52 23.70% | 14.76 73.21% | 19.08 29.33% | 18.00 5.66% | |||
invested capital | -1.26 - | 4.63 466.84% | -2.35 150.70% | 2.13 190.94% | 154.91M 7,262,779,800.61% | |||
market cap | 239.75M - | 256.88M 7.14% | 3.12M 98.79% | 273.44M 8,675.77% | 36.88M 86.51% | 90.34M 144.92% | 51.65M 42.83% | |
net current asset value | 22.22K - | -7.45M 33,622.05% | -535.14M 7,084.41% | -88.68M 83.43% | -173.43M 95.56% | -33.26M 80.82% | -75.47M 126.94% | |
net debt to ebitda | 8.97 - | -0.11 101.18% | -16.57 15,609.68% | -1.14 93.10% | -2.00 74.77% | 0.14 106.78% | -1.19 976.55% | |
net income per share | -0.00 - | 0.06 58,205.98% | -331.16 512,615.17% | -3.96 98.80% | -1.47 62.82% | -0.40 72.75% | -2.61 550.07% | |
operating cash flow per share | -0.00 - | -0.02 725,412.82% | -198.21 1,138,213.52% | -3.17 98.40% | -0.62 80.57% | -0.21 66.69% | -1.97 857.67% | |
payables turnover | 2.85 - | 8.93 212.78% | 17.32 94.04% | 9.49 45.18% | 20.24 113.21% | |||
receivables turnover | 141.33 - | 110.43 21.86% | 72.38 34.46% | 6.98 90.35% | ||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.01 - | 0.01 154.19% | -0.74 9,526.47% | -0.59 19.99% | -0.62 4.86% | -0.27 56.00% | -0.27 0.36% | |
revenue per share | 45.46 - | 1.35 97.03% | 1.84 36.42% | 0.20 89.38% | ||||
roe | -0.13 - | 0.01 106.54% | 0.23 2,680.59% | -4.32 2,000.83% | 1.29 129.92% | -1.08 183.28% | -4.35 303.77% | |
roic | -0.02 - | -0.00 89.02% | -0.31 14,160.03% | -0.86 180.97% | -0.76 11.78% | 1.47 293.41% | -0.29 119.61% | |
sales general and administrative to revenue | 1.01 - | 0.45 55.41% | 0.13 70.54% | 0.43 227.50% | ||||
shareholders equity per share | 0.00 - | 7.90 889,033.53% | -1.46K 18,531.87% | 0.92 100.06% | -1.14 224.27% | 0.37 132.72% | 0.60 61.00% | |
stock based compensation to revenue | 0.13 - | 0.06 58.01% | 0.02 63.08% | 0.07 263.42% | ||||
tangible asset value | 22.22K - | 205.47M 924,598.87% | -439.25M 313.78% | 31.94M 107.27% | -68.49M 314.42% | 63.31M 192.43% | 12.66M 80.01% | |
tangible book value per share | 0.00 - | 7.90 889,033.53% | -1.46K 18,531.87% | 0.92 100.06% | -1.14 224.27% | 0.37 132.72% | 0.60 61.00% | |
working capital | 22.22K - | -168.60K 858.78% | -530.75M 314,695.97% | 90.32M 117.02% | 6.12M 93.22% | 140.36M 2,191.95% | 101.82M 27.46% |
All numbers in USD (except ratios and percentages)