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EBITDA margin at other companies

Newmont logo
NewmontNEM
61%+8.0pp
Hecla Mining logo
Hecla MiningHL
54.3%+20.7pp

Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

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Cash & equivalents$211.7M+214%
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

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Operating cash flow-$31.3M-223%
CapEx$576.0K+237%
Free cash flow-$31.9M-223%

Valuation

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Market cap$2.28B+1,571%
Enterprise value$2.07B+1,126%

Profitability

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Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

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Return on equity-144.9%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Calculated from Hycroft Mining Holding Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Hycroft Mining Holding Corporation’s 10-Q, filed November 5, 2024. Open the filing →

Filed
Nov 5, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001718405-24-000029

FAQ

What is Hycroft Mining Holding Corporation's EBITDA margin?
Hycroft Mining Holding Corporation (HYMC) reported EBITDA margin of -471.5% in Q3 2023.
How has Hycroft Mining Holding Corporation's EBITDA margin changed year-over-year?
Hycroft Mining Holding Corporation's EBITDA margin decreased by 191.6% year-over-year, from -161.7% to -471.5%.
What is the long-term trend for Hycroft Mining Holding Corporation's EBITDA margin?
Over 2 years (2020 to 2022), Hycroft Mining Holding Corporation's EBITDA margin has grown at a -7.8% compound annual growth rate (CAGR), from -177.4% to -150.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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