Stock HYMC HYCROFT MINING HOLDING CORPORATION
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Financials Hycroft Mining Holding Corporation

Equities

HYMC

US44862P2083

Diversified Mining

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.78 USD +3.28% Intraday chart for Hycroft Mining Holding Corporation +3.56% +54.29%
Apr. 03 Hycroft Mining Holding Corporation Provides an Update for the Ongoing 2024 Exploration Drill Program CI
Mar. 14 Hycroft Mining Holding Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 268.6 469 37.07 106.3 49.52 79.93 - -
Enterprise Value (EV) 1 268.6 469 37.07 106.3 49.52 79.93 79.93 79.93
P/E ratio -0.29 x - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 19,596,251 x 9,969,098 x 334,804 x 3,198,951 x - - - -
EV / Revenue 19,596,251 x 9,969,098 x 334,804 x 3,198,951 x - - - -
EV / EBITDA - -5.62 x -0.63 x -2.4 x -1.09 x -1.78 x - -
EV / FCF - -3.26 x -0.84 x -2.97 x - -1.7 x -6.15 x -
FCF Yield - -30.7% -119% -33.7% - -58.8% -16.3% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,600 5,974 6,041 19,977 20,213 21,145 - -
Reference price 2 103.3 78.50 6.137 5.321 2.450 3.780 3.780 3.780
Announcement Date 4/7/20 3/24/21 3/31/22 3/28/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 13.71 47.04 110.7 33.23 - - - -
EBITDA 1 - -83.48 -58.8 -44.38 -45.55 -45 - -
EBIT - -89.37 - - - - - -
Operating Margin - -189.96% - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - -88.56 - - - - -
Net margin - - -79.98% - - - - -
EPS -361.0 - - - - - - -
Free Cash Flow 1 - -143.9 -44.03 -35.81 - -47 -13 -
FCF margin - -305.98% -39.76% -107.76% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/7/20 3/24/21 3/31/22 3/28/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 31.68 24.02 - - - - - - - - - -
EBITDA -17.08 - - - - - - - - - - -
EBIT -18.66 - - - - - - - - - - -
Operating Margin -58.91% - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 1 - -7.800 -2.700 -0.5000 -0.8000 0.4000 -0.7000 - -0.6000 -0.6000 -0.6000 -0.6000
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/12/21 3/31/22 5/4/22 8/4/22 11/1/22 3/28/23 5/1/23 7/26/23 - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -144 -44 -35.8 - -47 -13 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -31.70 -6.160 -2.050 - -2.260 -0.6000 -0.6000
Capex 1 - 33.4 6.99 0.95 - - - -
Capex / Sales - 71.08% 6.31% 2.86% - - - -
Announcement Date 4/7/20 3/24/21 3/31/22 3/28/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.78
Average target price
-
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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  4. Financials Hycroft Mining Holding Corporation