Hycroft Mining Holding
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.95-89.69K152.90-1.92-1.57-0.41-1.32-0.93-92.39-1.57
Price/Sales ratio
3.27N/AN/A22.725.810.332.71N/A157.1022.72
Price/Book Value ratio
3.6511.22K1.25-0.708.56-0.531.424.08134.08-0.70
Price/Cash Flow ratio
1.22K-110.76K-567.42-5.21-2.47-0.99-2.59-1.24-149.08-2.47
Price/Free Cash Flow ratio
-12.97-34.38K-160.67-4.32-1.89-0.83-2.52-1.21-149.08-1.89
Price/Earnings Growth ratio
0.00N/A-0.000.000.230.000.010.02-0.000.23
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
9.17%N/AN/A-123.71%-133.01%-47.50%-61.27%N/A18.61%-123.71%
Operating Profit Margin
-18.31%N/AN/A-247.58%-189.96%-75.77%-160.97%N/A-136.94%-247.58%
Pretax Profit Margin
-165.61%N/AN/A-721.38%-282.01%-81.36%-183.05%N/A-170.02%-721.38%
Net Profit Margin
-167.16%N/AN/A-1179.46%-370.19%-79.97%-205.14%N/A-170.02%-1179.46%
Effective Tax Rate
-0.93%-5215.82%24.84%-63.49%-31.27%1.69%-12.06%N/AN/A-63.49%
Return on Assets
-55.13%-1.45%0.78%-120.09%-74.86%-62.22%-27.38%-27.28%-36.90%-120.09%
Return On Equity
-186.96%-12.51%0.81%36.81%-545.19%129.30%-107.67%-434.76%-112.17%-545.19%
Return on Capital Employed
-16.29%-12.51%-0.28%7.80%-42.36%-75.55%-22.57%-23.98%-30.41%-30.41%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A26.22N/A
Quick Ratio
0.10-10.98-1.940.064.570.8412.439.5125.720.06
Cash ratio
0.010.140.700.012.590.3911.799.0425.150.01
Days of Sales Outstanding
4.41N/AN/A2.583.305.0452.28N/A21.812.58
Days of Inventory outstanding
304.74155.40148.5952.9942.8424.7319.1220.2723.3042.84
Operating Cycle
309.16N/AN/A55.5746.1429.7771.41N/A28.6846.14
Days of Payables Outstanding
46.09210.4240.06127.8940.8821.0738.4418.0346.8446.84
Cash Conversion Cycle
263.06N/AN/A-72.315.258.7032.96N/A-19.28-72.31
Debt Ratios
Debt Ratio
0.461.86K1.384.110.631.120.540.710.740.63
Debt Equity Ratio
1.5716.04K1.44-1.264.62-2.342.1311.452.93-1.26
Long-term Debt to Capitalization
0.120.990.59N/A0.811.910.670.910.000.81
Total Debt to Capitalization
0.610.990.594.820.821.740.680.91N/A0.82
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-2.64N/A
Cash Flow to Debt Ratio
0.00-0.00-0.00-0.10-0.74-0.23-0.25-0.28N/A-0.10
Company Equity Multiplier
3.398.611.03-0.307.28-2.073.9315.933.93-0.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.00N/AN/A-4.35-2.34-0.33-1.04N/A-1.05-4.35
Free Cash Flow / Operating Cash Flow Ratio
-94.063.223.531.201.301.181.021.0211.30
Cash Flow Coverage Ratio
0.00-0.00-0.00-0.10-0.74-0.23-0.25-0.28N/A-0.10
Short Term Coverage Ratio
0.00-0.01N/A-0.10-21.58-2.22-14.97-17.78N/A-0.10
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A