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
 01:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
3.25 USD +0.62% Intraday chart for Hycroft Mining Holding Corporation -11.20% +32.65%
29/04 North American Morning Briefing : Investors Brace -2- DJ
03/04 Hycroft Mining Holding Corporation Provides an Update for the Ongoing 2024 Exploration Drill Program CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 268.6 469 37.07 106.3 49.52 68.72 - -
Enterprise Value (EV) 1 268.6 469 37.07 106.3 49.52 68.72 68.72 68.72
P/E ratio -0.29 x - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1,95,96,251 x 99,69,098 x 3,34,804 x 31,98,951 x - - - -
EV / Revenue 1,95,96,251 x 99,69,098 x 3,34,804 x 31,98,951 x - - - -
EV / EBITDA - -5.62 x -0.63 x -2.4 x -1.09 x -1.53 x - -
EV / FCF - -3.26 x -0.84 x -2.97 x - -1.46 x -5.29 x -
FCF Yield - -30.7% -119% -33.7% - -68.4% -18.9% -
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 3.250 3.250 3.250
Announcement Date 07/04/20 24/03/21 31/03/22 28/03/23 14/03/24 - - -
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 07/04/20 24/03/21 31/03/22 28/03/23 14/03/24 - - -
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 12/11/21 31/03/22 04/05/22 04/08/22 01/11/22 28/03/23 01/05/23 26/07/23 - - - -
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 07/04/20 24/03/21 31/03/22 28/03/23 14/03/24 - - -
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
3.25
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