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Hycroft Mining Holding Corporation

Basic Materials US HYMC

3.48USD
0.01(0.29%)

Last update at 2024-05-16T16:41:00Z

Day Range

3.363.51
LowHigh

52 Week Range

1.637.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -60.82800M -90.09400M -132.67000M -98.89500M 2.24M
Minority interest - - - - -
Net income -68.16600M -88.56400M -174.15600M -161.69300M 1.68M
Selling general administrative 14.37M 14.62M 21.08M 13.78M 0.61M
Selling and marketing expenses - - - - -
Gross profit -20.36000M -52.60400M -62.57700M -16.96000M -
Reconciled depreciation 3.36M 8.43M 5.89M 2.08M -
Ebit -53.49000M -83.91100M -89.36600M -33.94100M -0.60958M
Ebitda -51.35000M -74.18300M -79.92200M -33.05100M 5.08M
Depreciation and amortization 2.14M 9.73M 9.44M 0.89M 5.69M
Non operating income net other 11.14M - - - -
Operating income -53.49000M -83.91100M -89.36600M -33.94100M -0.60958M
Other operating expenses 86.72M 191.95M 131.08M 47.59M 0.61M
Interest expense 14.95M 19.20M 41.49M 62.80M 2.84M
Tax provision 0.00000M -1.53000M 0.00000M 0.90M 0.56M
Interest income 2.31M 0.00000M 0.20M 4.39M 2.84M
Net interest income -16.16800M -20.59300M -43.25900M -64.04900M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.34M -1.53000M 41.49M 62.80M 0.56M
Total revenue 33.23M 110.73M 47.04M 13.71M -
Total operating expenses 33.13M 28.61M 21.46M 16.92M 0.61M
Cost of revenue 53.59M 163.34M 109.62M 30.67M -
Total other income expense net -7.33800M -6.18300M -43.30400M -64.95400M 2.84M
Discontinued operations - - - - -
Net income from continuing ops -60.82800M -88.56400M -132.67000M -98.89500M -
Net income applicable to common shares -60.82800M -88.56400M -136.39200M -98.89500M -55.80300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 248.95M 142.32M 232.63M 134.64M 213.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.84M 10.11M 38.04M 22.06M 0.05M
Total liab 185.65M 210.82M 200.68M 573.89M 8.04M
Total stockholder equity 63.31M -68.49400M 31.94M -439.25100M 205.47M
Deferred long term liab - - - 5.08M 1.16M
Other current liab 3.00M 5.04M 0.12M 4.79M 0.76M
Common stock 0.02M 0.00600M 0.00600M 203.08M 200.47M
Capital stock 0.02M 0.00600M 0.00600M 0.00000M -
Retained earnings -670.15100M -609.32300M -517.03700M -444.43800M 1.68M
Other liab 40.92M 35.58M 51.66M 4.39M 5.85M
Good will - - - - -
Other assets 46.10M 118.91M 60.40M 64.36M 39.85M
Cash 141.98M 12.34M 56.36M 6.22M 0.54M
Cash and equivalents - - - - -
Total current liabilities 12.03M 31.27M 21.68M 569.50M 0.76M
Current deferred revenue 1.05M 0.12M 4.16M - -
Net debt -6.95500M 148.30M 91.42M 547.75M -0.53595M
Short term debt 2.34M 16.67M 5.12M 553.97M -
Short long term debt 0.13M 16.67M 5.12M 553.97M -
Short long term debt total 135.03M 160.64M 147.78M 553.97M -
Other stockholder equity 733.44M 540.82M 548.98M -197.89243M 3.32M
Property plant equipment 54.83M 58.48M 60.22M 31.52M 41.40M
Total current assets 152.39M 37.39M 112.00M 38.75M 0.59M
Long term investments - - - - -
Net tangible assets 63.31M -68.49400M 16.62M -439.25100M -340.35600M
Short term investments - - - - -
Net receivables 4.76M 1.53M 0.43M 0.10M -
Long term debt 132.69M 143.64M 142.66M - -
Inventory 2.81M 11.07M 12.87M 4.45M 2.06M
Accounts payable 5.64M 9.43M 12.28M 10.75M 3.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.02M - 0.00600M 203.08M 200.47M
Preferred stock total equity - - - - -
Retained earnings total equity -670.15100M - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.73M 46.45M 60.40M -151.02276M -
Deferred long term asset charges - - - - -
Non current assets total 96.56M 104.94M 120.63M 95.89M 212.92M
Capital lease obligations 0.01M 0.34M - - -
Long term debt total 132.69M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 8.34M -6.87300M -31.12400M -12.29600M -
Change to liabilities -4.92200M -2.85100M 0.37M 3.38M 0.27M
Total cashflows from investing activities 8.34M -6.87300M -31.12400M -12.29600M -1.14600M
Net borrowings -33.01000M -5.49400M -20.09900M 71.83M 27.73M
Total cash from financing activities 155.85M -5.49400M 188.71M 68.17M 211.04M
Change to operating activities - 1.82M -3.32100M -0.65800M 2.72M
Net income -60.82800M -88.56400M -132.67000M -98.89500M 1.68M
Change in cash 129.33M -49.40500M 47.07M -3.89400M 0.51M
Begin period cash flow 46.63M 96.04M 48.97M 52.86M 0.02M
End period cash flow 175.97M 46.63M 96.04M 48.97M 0.54M
Total cash from operating activities -34.85500M -37.03800M -110.50800M -59.77100M -0.45272M
Issuance of capital stock 188.86M 0.00000M 159.48M 0.00000M -
Depreciation 3.36M 8.43M 5.89M 2.08M 5.78M
Other cashflows from investing activities 9.29M - - 1.91M -210.08000M
Dividends paid - - - - -
Change to inventory 17.27M 22.83M -47.64700M -39.60400M -0.32000M
Change to account receivables -2.77400M 0.43M -0.32900M -0.09700M -0.09700M
Sale purchase of stock 188.86M - - - 211.58M
Other cashflows from financing activities 8.34M -6.87300M 162.77M 68.17M -0.53628M
Change to netincome -5.31000M 15.29M 70.55M 73.60M 20.28M
Capital expenditures 0.95M 6.99M 33.44M 12.30M 1.15M
Change receivables -3.23300M - - - -
Cash flows other operating 18.40M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 129.33M - - - -
Change in working capital 9.67M 20.70M -50.92500M -36.97500M -0.19082M
Stock based compensation 2.47M 2.26M 2.60M 1.81M -
Other non cash items 10.48M 17.22M 41.30M 53.35M -1.94186M
Free cash flow -35.80600M -44.02800M -143.94700M -72.06700M -0.45272M

Fundamentals

  • Previous Close 3.47
  • Market Cap42.95M
  • Volume176626
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-54.58900M
  • Revenue TTM11.47M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM -50.94700M
  • Diluted EPS TTM-2.9

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HYMC
Hycroft Mining Holding Corporation		 0.01 0.29% 3.48 - - 3.84 1.93 6.88 -1.9924
NEM
Newmont Goldcorp Corp		 0.04 0.09% 43.23 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 -0.038 1.61% 2.32 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 0.81 1.75% 47.21 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp		 0.14 0.83% 17.57 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

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Profile

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. The company holds interests in the Hycroft mine that consists of 30 private parcels with patented claims comprising approximately 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres located in the state of Nevada. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada.

Hycroft Mining Holding Corporation

Unit 1, Winnemucca, NV, United States, 89445

Key Executives

Name Title Year Born
Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D. Pres, CEO & Director 1960
Mr. Stanton K. Rideout CPA, CPA, MBA Exec. VP & CFO 1959
Nigel Bain VP of Operations NA
Mr. Alex Davidson VP of Exploration NA
David S. Stone Corp. Sec. NA
Ms. Ashlie Thorburn VP & Controller NA
Mr. Mike Eiselein VP & GM NA

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