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Report an ErrorQuarterly report 2023-Q3
added 10-31-2023
Hycroft Mining Holding Corporation Financial Ratios 2011-2024 | HYMC
Annual Financial Ratios Hycroft Mining Holding Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.0 | -0.2 | -1.8 | 103.3 | - | - | - | - | - | - | - | - |
P/S |
1.9 | 0.2 | 5.1 | - | - | - | - | - | - | - | - | - |
EPS |
-0.4 | -1.5 | -3.9 | -327.9 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
106 M | 217 M | 383 M | 271 M | 7.5 M | 144 K | - | - | - | - | - | - |
EBITDA per Share |
-0.3 | -1.26 | -2.24 | 0.304 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-2.6 | -4.2 | 34.1 | - | - | - | - | - | - | - | - | |
PEG |
- | 0.0 | 1.86 | - | - | - | - | - | - | - | - | |
P/B |
1.0 | -0.3 | 7.5 | -0.6 | - | - | - | - | - | - | - | - |
P/CF |
-1.8 | -0.5 | -1.7 | -120.5 | - | - | - | - | - | - | - | - |
ROE % |
-96.09 | 129.30 | -415.32 | -0.59 | - | - | - | - | - | - | - | - |
ROA % |
-24.43 | -62.23 | -57.03 | 1.21 | - | - | - | - | - | - | - | - |
ROCE % |
-84.49 | 122.51 | -39.84 | -0.41 | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 0.7 | 5.2 | 0.9 | - | - | - | - | - | - | - | - |
DSO |
15.2 | 0.7 | 3.3 | - | - | - | - | - | - | - | - | - |
DIO |
47.3 | 26.7 | 42.8 | - | - | - | - | - | - | - | - | - |
DPO |
454.6 | 13.7 | 40.9 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
62.5 | 27.4 | 46.1 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-392.2 | 13.7 | 5.3 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Hycroft Mining Holding Corporation
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.08 | -0.07 | - | -0.08 | - | -0.27 | - | -0.39 | -0.14 | -0.16 | - | -0.64 | -2.76 | -107.07 | - | -106.54 | -73.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.06 | -0.05 | - | -0.06 | - | -0.14 | - | -0.22 | -0.06 | -0.22 | - | -0.41 | -1.74 | -40.1 | - | -47.2 | -16.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-138.75 | -79.27 | -53.15 | 54.78 | 183.53 | -1817.58 | -2031.59 | -2225.84 | -2528.01 | -821.98 | -707.76 | -700.45 | -498.90 | -188.72 | -456.50 | -444.55 | -439.90 | -435.64 | 21.07 | 8.54 | -8.79 | -18.05 | -17.92 | -5.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-24.96 | -25.07 | -20.86 | -32.74 | -31.29 | -35.12 | -20.06 | -33.94 | -35.93 | -53.90 | -50.56 | -74.39 | -84.35 | -78.85 | -51.00 | -50.72 | -26.61 | -10.09 | 0.49 | -0.96 | -1.87 | -2.08 | -2.08 | -0.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-116.10 | -68.10 | -40.79 | 45.96 | 161.40 | -742.89 | -1012.95 | -1161.07 | -1395.95 | -700.80 | -446.59 | -443.08 | -291.44 | -80.90 | 1.74 | -0.99 | -7.24 | -11.94 | -8.16 | -20.69 | -23.34 | -20.03 | -17.92 | -5.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.3 | 1.3 | 1.4 | - | 1.5 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.2 | 0.2 | 0.2 | 28.3 | 26.6 | 26.6 | 26.6 | 26.6 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 5.1 | - | - | - | 2.6 | 1.9 | 1.1 | - | 3.2 | 5.1 | 2.1 | - | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 49.1 | - | 59.7 | - | 37.5 | 51.8 | 49.4 | - | 45.6 | 36.9 | 33.1 | - | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 542.0 | - | 359.1 | - | - | - | 19.1 | - | 73.3 | 28.4 | 20.5 | - | 60.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 54.2 | - | 59.7 | - | 40.1 | 53.7 | 50.4 | - | 48.7 | 41.9 | 35.2 | - | 28.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | -487.8 | - | -299.5 | - | 40.1 | 53.7 | 31.4 | - | -24.6 | 13.6 | 14.7 | - | -32.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency