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Hycroft Mining Holding Corporation

Basic Materials US HYMC

2.26USD
-0.08(3.42%)

Last update at 2024-12-02T20:49:00Z

Day Range

2.212.33
LowHigh

52 Week Range

1.635.00
LowHigh

Fundamentals

  • Previous Close 2.34
  • Market Cap85.24M
  • Volume230672
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-37.69500M
  • Revenue TTM11.47M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM -50.94700M
  • Diluted EPS TTM-3.02

Analyst Recommendations

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 201.69M 248.95M 142.32M 232.63M 134.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.33M 2.84M 10.11M 38.04M 22.06M
Total liab 189.04M 185.65M 210.82M 200.68M 573.89M
Total stockholder equity 12.66M 63.31M -68.49400M 31.94M -439.25100M
Deferred long term liab - - - - 5.08M
Other current liab 6.21M 3.00M 5.04M 0.12M 4.79M
Common stock 0.02M 0.02M 0.00600M 0.00600M 203.08M
Capital stock 0.02M 0.02M 0.00600M 0.00600M 0.00000M
Retained earnings -725.17500M -670.15100M -609.32300M -517.03700M -444.43800M
Other liab - 40.92M 35.58M 51.66M 4.39M
Good will - - - - -
Other assets - 46.10M 118.91M 60.40M 64.36M
Cash 106.21M 141.98M 12.34M 56.36M 6.22M
Cash and equivalents - - - - -
Total current liabilities 11.75M 12.03M 31.27M 21.68M 569.50M
Current deferred revenue 1.55M 1.05M 0.12M 4.16M -
Net debt 38.77M -6.95500M 148.30M 91.42M 547.75M
Short term debt 2.35M 2.34M 16.67M 5.12M 553.97M
Short long term debt 0.13M 0.13M 16.67M 5.12M 553.97M
Short long term debt total 144.98M