Business Description
Hycroft Mining Holding Corp
NAICS : 212221
SIC : 1041
ISIN : US44862P2083
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 11.46 | |||||
Debt-to-EBITDA | -4.24 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 60.1 | |||||
3-Year EPS without NRI Growth Rate | 58.5 | |||||
3-Year FCF Growth Rate | 63.5 | |||||
3-Year Book Growth Rate | -39.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.58 | |||||
9-Day RSI | 40.84 | |||||
14-Day RSI | 47.81 | |||||
6-1 Month Momentum % | 19.62 | |||||
12-1 Month Momentum % | -30.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.67 | |||||
Quick Ratio | 9.51 | |||||
Cash Ratio | 9.04 | |||||
Days Inventory | 337.09 | |||||
Days Payable | 348.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -51.3 | |||||
Shareholder Yield % | -0.81 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -147.37 | |||||
ROA % | -24.55 | |||||
ROIC % | -45.46 | |||||
ROC (Joel Greenblatt) % | -67.88 | |||||
ROCE % | -17.27 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 5.3 | |||||
Price-to-Tangible-Book | 5.3 | |||||
EV-to-EBIT | -2.94 | |||||
EV-to-EBITDA | -3.18 | |||||
EV-to-FCF | -2.56 | |||||
Earnings Yield (Greenblatt) % | -34.01 | |||||
FCF Yield % | -62.32 |