av/hycroft-mining--big.svg

NASDAQ:HYMCW

Hycroft Mining Holding Corporation

  • Stock

USD

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

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.10
-
0.20
98.61%
0.78
284.73%
0.13
82.84%
cash conversion cycle
-72.31
-
5.26
107.27%
8.71
65.52%
32.97
278.71%
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%
5.04
502.65%
company equity multiplier
8.62
-
1.04
87.94%
-0.31
129.50%
7.28
2,475.84%
-2.08
128.53%
3.93
289.26%
15.94
305.25%
days of inventory outstanding
53.00
-
42.84
19.16%
24.74
42.27%
19.13
22.68%
171.60
797.23%
days of payables outstanding
127.89
-
40.89
68.03%
21.07
48.46%
38.44
82.43%
152.61
296.98%
days of sales outstanding
2.58
-
3.31
27.98%
5.04
52.58%
52.29
936.76%
dividend yield
ebit per revenue
-2.48
-
-1.90
23.27%
-0.76
60.11%
-1.61
112.43%
ebt per ebit
1
-
-3.67
466.71%
2.91
179.46%
1.48
49.05%
1.07
27.68%
1.14
5.91%
1.18
3.60%
effective tax rate
0.25
-
-0.01
103.94%
-0.04
313.99%
0.02
141.91%
-0.12
810.36%
enterprise value multiple
-86.23K
-
50.46
100.06%
-16.67
133.03%
-4.57
72.61%
-2.50
45.32%
-1.62
34.95%
-2.11
30.20%
fixed asset turnover
0.43
-
0.78
79.63%
1.89
142.38%
0.61
67.99%
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%
-2.01
854.83%
gross profit margin
-1.24
-
-1.33
7.52%
-0.48
64.29%
-0.61
28.98%
interest coverage
-0.21
-
-0.54
152.25%
-2.15
298.56%
-4.37
102.89%
-3.58
18.15%
2.53
170.70%
inventory turnover
6.89
-
8.52
23.70%
14.76
73.21%
19.08
29.33%
2.13
88.85%
long term debt to capitalization
0.82
-
1.91
133.45%
0.68
64.51%
0.92
35.67%
net income per ebt
1
-
0.75
24.85%
1.01
34.37%
1.04
3.04%
0.98
5.53%
1.12
14.00%
1
10.76%
net profit margin
-7.28
-
-2.93
59.72%
-0.80
72.74%
-2.05
156.49%
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%
-1.96
856.20%
operating cycle
55.58
-
46.15
16.97%
29.78
35.47%
71.41
139.81%
operating profit margin
-2.48
-
-1.90
23.27%
-0.76
60.11%
-1.61
112.43%
payables turnover
2.85
-
8.93
212.78%
17.32
94.04%
9.49
45.18%
2.39
74.81%
pretax profit margin
-7.21
-
-2.82
60.91%
-0.81
71.15%
-1.83
124.99%
price fair value
10.79K
-
1.25
99.99%
-0.01
100.57%
8.56
120,772.67%
-0.54
106.29%
1.43
364.99%
4.09
186.43%
receivables turnover
141.33
-
110.43
21.86%
72.38
34.46%
6.98
90.35%
return on 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%
return on capital employed
-0.13
-
-0.00
97.71%
0.08
2,824.03%
-0.42
642.78%
-0.76
78.35%
-0.23
70.12%
-0.25
8.91%
return on equity
-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%
total debt to capitalization
4.83
-
0.82
82.97%
1.74
112.01%
0.68
60.95%
0.92
35.09%

All numbers in USD (except ratios and percentages)