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Hycroft Mining Holding Corporation (HYMC)
33.05
0.00 (0.00%)
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33.05
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 24.24 | 7.00 | 10 | |
| Quick ratio | 24.06 | 6.56 | 10 | |
| Debt to Equity | 0.00 | -0.26 | 10 | |
| Debt to Assets | 0.00 | 3.81 | 10 | |
| Interest coverage | -31.55 | -101.62 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 33M | N/A | N/A | N/A | N/A |
| Gross Profit | -21M | -4M | -3M | -3M | -3M |
| Operating Income | -53M | -47M | -53M | -45M | -45M |
| Net Income | -61M | -55M | -61M | -41M | -41M |
| EBITDA | -50M | -43M | -50M | -41M | -41M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 74.28 | 80.85 | 10 |
| Next quarter | N/A | 79.07 | 5.5 |
| Current year | N/A | N/A | 1.0 |
| Next year | 7.9 | 30 | 8.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 16.89 | 48.84 | -352.04 | 7.5 |
| Y/Y | 999 | 38.83 | 62.71 | -88.45 | 7.8 |
| 3y average | 632.67 | 10.7 | 13.37 | -3.12 | 6.5 |
| 5y average | 392.68 | 19.7 | 40.96 | 15.74 | 9.5 |
| Weighted average score | 7.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $181.7M significantly exceed its total debt $39.0K, ensuring strong financial flexibility
Total current assets $187.5M exceed Total current liabilities $7.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-31.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$15.8M limits the company's ability to reinvest or pay down debt