HYMC

Hycroft Mining Holding Corporation is a gold-focused company in the Basic Materials sector with a market capitalization of $2.34B. It operates within the Gold industry and has a relatively small workforce of 56 employees. The company's financial health is marked by significant losses, with net income totaling -$45,610,000 (TTM) and EBITDA standing at -$35,145,000. Free cash flow was -$33,557,376, indicating that the company's outlays exceeded its inflows. However, Hycroft Mining Holding Corporation has substantial liquidity, holding $140.10M in cash while carrying $134.24M in debt. The debt-to-equity ratio is 282.69, and the current ratio is a healthy 19.04. Margins for the company are at 0.0% for both gross, operating, and profit margins. Valuation metrics for Hycroft Mining Holding Corporation include a forward P/E of -156.39 and an EV/EBITDA of -56.05. The price to book ratio is 32.36, while the beta stands at 2.65. Dividend yield is not available as it has a payout ratio of 0.0%.