Hycroft Mining Holding Corporation

NASDAQ
HYMC
Stock
Yield per half year: +19.5%
Dividend yield: 0%
Sector: Materials

Reporting Hycroft Mining Holding Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0291 0.0293 0.4733 0.471 0.1042 0.0126 0.0721 0.2181 -15.53
Выручка, млрд $
0.014 0.047 0.111 0.0332 0.0241 0.0115 0.0459 11.48
Чистая прибыль, млрд $
-0.5189 0 0.0017 -0.099 -0.133 -0.089 -0.0682 -0.055 -0.0609 -0.0609 -0.0812 -14.46
EV, млрд $
0.2563 0.5509 0.3649 0.1852 0.0806 0.0833 0.129 0.129 0.1686 -18.78
EBIT, млрд $
0 0.0022 -0.0339 -0.0894 -0.0839 -0.0423 -0.0366 -0.0409 -0.0409 -0.0586 -14.48
EBITDA, млрд $
0 0.0051 -0.034 -0.0853 -0.0625 -0.0386 -0.0327 -0.0374 -0.0374 -0.0513 -15.20
OIBDA, млрд $
-0.0017 -0.0559 -0.0239 -0.0232 -0.0204 -0.0204 -0.0250 64.38
Баланс стоимость, млрд $
0 0.0017 -0.4444 -0.517 -0.6093 0.0633 0.0127 -0.0334 -0.0334 -0.2167 -42.18
FCF, млрд $
-0.0783 0 -0.000453 -0.072 -0.144 -0.044 -0.0358 -0.0425 -0.0372 -0.0372 -0.0607 -23.72
Операционный денежный поток, млрд $
0.000832 0 -0.000453 -0.0598 -0.1105 -0.037 -0.0349 -0.0414 -0.0359 -0.0359 -0.0519 -20.14
Операционная прибыль, млрд $
0 -0.00061 -0.034 -0.084 -0.081 -0.0535 -0.0456 -0.0438 -0.0438 -0.0616 -12.21
Операционные расходы, млрд $
0 0.00061 0.0169 0.0215 0.0286 0.0331 0.0125 0.0145 0.0145 0.0220 -7.58
CAPEX, млрд $
0.0791 0 0.0011 0.012 0.033 0.007 0.000951 0.0011 0.0013 0.0013 0.0087 -47.63


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000536 0.0062 0.0564 0.0123 0.142 0.1062 0.0496 0.0496 0.0733 -2.54
Short Term Investments $
0.000539 0.0011 0.000195 0.000238 0.000204 0.000454 0.000454 0.0004 -16.22
Total Receivables $
0.0044 0.0001 0.000426 0.0015 0.0048 0.0022 0.000369 0.000369 0.0019 -2.83
Total Current Assets $
0.2988 0.000191 0.000588 0.0388 0.112 0.0374 0.1524 0.1136 0.0546 0.0546 0.0940 -13.38
Чистые активы, млрд $
0.4916 0.0000 0.2055 -0.4393 0.0319 -0.0685 0.0548 0.0505 0.0548 -0.0741 -164.88
Активы, млрд $
0.000191 0.2135 0.1346 0.2326 0.1423 0.249 0.2017 0.1401 0.1401 0.1931 -9.64
Short Term Debt $
0.554 0.0051 0.0167 0.0023 0.0024 0.0001 0.0001 0.0053 -54.45
Long Term Debt $
0.1427 0.1436 0.1327 0.1426 0.1249 0.1249 0.1373 -2.63
Задолженность, млрд $
0.000169 0.008 0.5739 0.2007 0.2108 0.1856 0.189 0.1736 0.1736 0.1919 -2.86
Чистый долг, млрд $
0.0000 -0.000536 0.5477 0.0914 0.1483 -0.007 0.0388 0.0754 0.0754 0.0694 -3.78
Долг, млрд $
0.554 0.1478 0.1606 0.135 0.145 0.125 0.125 0.1427 -3.30
Interest income $
0.0028 0.0044 0.000199 0.0000 0.0023 0.0083 0.0036 24.28
Расходы на обслуживание долга $
0.0028 0.0628 0.0415 0.0192 0.015 0.0102 0.02 0.02 0.0212 -13.58
Чист. проц. доходы, млрд $
0.0028 0.0044 0.000199 0.0000 0.0023 0.0083 0.0083 0.0036 24.28
Амортизация, млрд $
0.0057 0.00089 0.0094 0.0097 0.0038 0.0039 0.0035 0.0035 0.0061 -17.93
Себестоимость, млрд $
0.0307 0.1096 0.1633 0.0536 0.033 0.0121 0.0121 0.0743 -35.64
Товарно материальные запасы $
0.2354 0.0019 0.0021 0.0045 0.0129 0.0111 0.0028 0.0018 0.0014 0.0014 0.0060 -35.86


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.000111 0.0646 -327.95 -3.92 -1.47 -4.02 -2.61 -2.63 -2.63 -2.9300 -7.67
Цена акции ао 9.88 10.36 13.92 7.85 0.4901 2.45 2.21 3.4 3.4 3.28 -15.41
Число акций ао, млн 26 0.3016 34 60 16.98 21.11 23.18 23.18 31.05 -7.38
FCF/акцию 0 -0.0174 -238.98 -4.13 -0.7326 -2.11 -2.01 -1.6 -1.6 -2.1165 -17.28


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -25.02 1.64 84.6 65.14 484.62 2627.83 -144.87 586.69 586.69 723.88 55.21
ROA, % -2.9 1.57 -73.45 -72.25 -47.24 -34.84 -24.42 -35.63 -35.63 -42.8760 -13.18
ROIC, % -40.4
ROS, % -1179.47 -370.2 -79.98 -205.14 -205.42 -478.47 -529.53 -529.53 -299.7080 45.94
ROCE, % -12.51 1.05 7.81 -42.36 -75.56 -17.87 -19.25 -30.47 122.48 122.48 -4.1340 -210.14
Ebit margin, % -247.58 -197.12 -62.76 -127.44 -355.89 -355.89 -198.1580 7.53
Рентаб EBITDA, % -248.15 -181.32 -56.41 -116.1 -205.55 -325.57 -325.57 -176.9900 12.42
Чистая рентаб, % -247.1 -178.6 -73.3 -205.14 -279.77 -500.67 -196.7820 2.51
Operation Margin, % -247.58 -189.96 -75.78 -160.97 -161.14 -406.13 -381.07 -381.07 -237.0180 38.13
Чистая процентная маржа, % -721.39 -282.01 -79.98 -100.07 -361.1267 -51.96
Доходность FCF, % -5.5 -245.57 -245.21 -215.9 -190.92 -336.27 -246.7740 6.49


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
152.91 -0.1815 -0.3371 1 -0.2751 -0.2298 3.6 -0.0047 4.83
P/BV
1.25 -0.0071 -14.3 -1.7 1.38 3.52 -1.6 -1.6 -2.5400 -35.47
P/S
0.2279 9.4 0.4 2.64 3.29 2.64 3.19 70.57
P/FCF
-18.19 -0.4072 -0.4078 -0.4632 -0.5238 -2.01 -1.7 -1.94 -1.94 -1.3274 33.17
E/P
0.0578 -5.51 -2.97 -4.34 -3.63 -4.35 -0.7632 -0.8446 -0.8446 -2.7856 -27.92
EV/EBIT
-25.34 -3.93 -2.19 -1.9 -2.28 -3.15 -3.15 -3.15 -2.5340 7.54
EV/EBITDA
8.97 50.46 -16.19 -4.28 -2.96 -2.09 -2.55 -3.45 -3.45 -3.0660 -4.22
EV/S
62.74 3.19 1.52 2.43 2.43 7.25 11.22 11.22 4.97 49.15
EV/FCF
-11.94 -1.04 -3.82 -2.25 -1.96 -3.47 -3.47 -3.47 -2.9940 -1.90
Debt/EBITDA
-16.28 -1.73 -2.57 -3.5 -4.44 -3.34 -3.34 -3.34 -3.4380 5.38
Netdebt/Ebitda
8.97 -0.1055 -16.57 -1.14 -2 0.1803 -1.19 -2.02 -2.02 -2.02 -1.4099 0.20
Debt/Ratio
4.11 0.6353 1.13 0.5424 0.7188 0.8921 0.8921 0.8921 0.8351 -4.62
Debt/Equity
-1.26 4.63 -2.34 2.13 11.46 -3.74 -5.19 -5.19 0.4640 17.27
Debt/Net Income
-3.43 -0.8486 -1.81 -1.98 -2.63 -2.05 -2.05 -2.05 -2.1040 2.52
PEG
17.62 17.62 17.62 0.00
Бета
1.9 41.9 -0.473 -1.07 -1.07 10.56 -186.63
Индекс Альтмана
-2.09 -1.28 -1.4 -0.9883 -4.53 0.4114 -1.51 -1.51 -1.6034 1.52


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0
Дивиденды / прибыль, %
0 0


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5695 0.0217 -80.48
CAPEX/Выручка, %
71.08 6.31 2.86 -65.73
Персонал, чел
102 102 78 -8.55