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HYMCW by TradingView
Key Metrics
Market Cap -
Total Shares Outstanding -
Book Value -1.34
PE Ratio -
PS Ratio -
PB Ratio -
Forward PE Ratio -
ROIC -
Return on Aseets -19.47
Return on Equity -438.66
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets 140.13M
Total Liability 173.55M
Assets-to-Libability Ratio 0.81
Total Current Assets 54.60M
Total Current Liability 5.79M
Current Ratio 9.42
Quick Ratio 9.19
Debt to Equity Ratio -3.74
Income Statement Metrics
Net Income -88.56M
EPS -1.543
EBITA -66.44M
Gross Profit -52.60M
Gross Profit Margin -
Operating Margin -
Net Profit Margin -54.22%
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float 20.39M
Shares Short 257.95K
% Short -
% Insider -
% Institutions -
News

Profile

Hycroft Mining Holding Corporation (HYMCW)

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 based in Winnemucca, Nevada.

Exchange: NASDAQ

IPO Date: 3/12/2018

Sector: Basic Materials

Industry: Gold

Employees: 56

Address: PO Box 3030, Winnemucca, NV, United States, 89446

https://www.hycroftmining.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Assets
140.13K149.02K155.46K152.57K201.69K211.81K222.73K235.26K248.95K272.45K4.88M
Current Assets
54.60K64.13K67.22K65.46K113.57K115.44K126.16K138.82K152.39K172.52K2.08M
Cash And Short Term Investments
50.01K56.54K58.97K57.57K106.21K106.91K117.06K131.99K141.98K153.40K1.36M
Net Receivables
3691.86K1.89K2.20K2.20K2.05K2.07K2.04K4.76K2.80K31.09K
Inventory
1.35K1.45K1.77K1.71K1.83K2.81K2.79K2.75K2.81K12.10K348.33K
Other Current Assets
2.86K4.28K4.59K3.99K3.33K3.67K4.23K2.05K2.84K4.22K281.40K
Non Current Assets
85.53K84.89K88.24K87.10K88.13K96.37K96.57K96.44K96.56K99.93K1.93M
Property Plant Equipment
---------55.48K1.29M
Long Term Investments
1517081.28K-------2.14K
Non Currrent Assets Other
33.80K32.22K8.07K8.38K8.70K7.75K7.75K7.75K7.75K44.45K645.94K
Liabilities
173.55K172.16K165.19K158.82K189.04K189.23K185.12K184.72K185.65K196.33K3.69M
Current Liabilities
5.79K9.58K9.20K6.01K11.75K8.46K7.00K9.19K12.03K17.36K1.61M
Accounts Payable
2.39K3.18K2.05K1.69K1.63K9116854.56K5.64K5.59K173.85K
Short Long Term Debt
547910513013012812812812812755.88K
Other Current Liabilities
3.34K6.31K6.73K4.06K6.21K4.07K2.83K1.25K3.00K2.73K55.68K
Non Current Liabilities
167.76K162.57K155.99K152.81K177.29K180.78K178.12K175.53K173.62K178.98K3.23M
Long Term Debt
-----------
Other Liabilities
---------36.47K504.47K
Stockholder Equity
-33.41K-23.13K-9.73K-6.25K12.66K22.58K37.61K50.54K63.31K76.11K1.18M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
140.13K149.02K155.46K152.57K201.69K211.81K222.73K235.26K248.95K272.45K3.08M
Common Equity
-----------
Retained Earnings
-----------
Totals828.42K874.87K872.48K848.82K1.13M1.16M1.21M1.28M1.35M1.60M1.65M1.70M965.66K1.26M1.17M1.16M1.18M1.14M995.64K907.03K1.14M430.84K429.43K430.54K47.25K326.75K329.54K26.42M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2014Totals
Assets
140.13K201.69K248.95K142.32K232.63K134.64K213.50K191.45-1.31M
Current Assets
54.60K113.57K152.39K37.39K112.00K38.75K18.49K14.78K298.85K840.81K
Cash And Short Term Investments
50.01K106.21K141.98K12.34K56.36K6.22K535.9524.95-373.69K
Net Receivables
3692.20K4.76K1.53K42697--4.36K13.74K
Inventory
1.35K1.83K2.81K11.07K12.87K4.45K2.06K1.88K235.40K273.73K
Other Current Assets
2.86K3.33K2.84K12.45K42.34K22.06K5.03K166.544.45K135.53K
Non Current Assets
85.53K88.13K96.56K104.94K120.63K95.89K---591.67K
Property Plant Equipment
---58.48K60.22K31.52K41.40K44.76K491.60K728.00K
Long Term Investments
151--------151
Non Currrent Assets Other
33.80K8.90K7.75K12.16K20.73K-151.02K----67.70K
Liabilities
173.55K189.04K185.65K210.82K200.68K573.89K8.04K169.23-1.54M
Current Liabilities
5.79K11.75K12.03K31.27K21.68K569.50K138.05K9.94K592.38K1.39M
Accounts Payable
2.39K1.63K5.64K9.43K12.28K10.75K3.82K2.55K35.61K84.10K
Short Long Term Debt
5413012816.67K5.12K553.97K---576.06K
Other Current Liabilities
3.34K6.21K2.90K4.90K4.28K4.79K14-5.77K32.21K
Non Current Liabilities
167.76K177.29K173.62K179.55K179.00K4.39K---881.61K
Long Term Debt
----------
Other Liabilities
---35.58K51.66K4.39K5.85K21.57K30.93K149.98K
Stockholder Equity
-33.41K12.66K63.31K-68.49K31.94K-439.25K205.47K22.22--227.76K
Preferred Stock Equity
----------
Liabilities And Stockholders Equity
140.13K201.69K248.95K142.32K232.63K134.64K---1.10M
Common Equity
----------
Retained Earnings
----------
Totals828.42K1.13M1.35M954.72K1.40M1.60M642.27K96.06K1.74M9.73M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
3.83K16.97K116.66K31.68K36.00K19.04K15.99K12.29K7.64K-262.81K
Cost Of Revenue
3.63K9.58K77.74K43.66K33.50K29.40K28.12K25.77K31.86K-299.44K
Gross Profit
1977.39K38.92K-11.98K2.50K-10.37K-12.13K-13.48K-24.23K--36.63K
Operating Expenses
5.25K3.07K1.07K5.76K39.79K33.79K31.15K5.80K42.39K-170.06K
Selling General Administrative
5.25K3.07K1.37K5.66K6.19K4.29K2.94K5.71K10.43K3.12K50.63K
Research Development
-----------
Other Operating Expenses
8.88K12.65K78.82K49.42K1021029431.57K9493182.25K
Operating Income
-8.49K-12.02K-46.71K-18.66K-3.79K-14.76K-15.16K-24.61K-34.75K-3.12K-198.23K
Net Interest Income
-4.18K-5.35K-5.42K-5.46K-5.29K-4.43K-4.14K-4.31K-15.04K--53.60K
Interest Income
20---92343935659.565.19K
Interest Expense
4.20K5.35K-4.72K5.10K4.95K4.11K3.85K3.98K14.44K-57.49K
Other Income Expense Net
-495-10.04K41.13K-4.65K6519.49K145-4.50K--15.08K
Income Before Tax
-8.98K-22.06K-5.58K-23.31K-8.43K-9.69K-19.15K-29.11K-49.79K-2.46K-208.11K
Tax Provision
---1.44K-95-----128.01-502.17999999999995
NetIncome
-8.98K-22.06K-4.14K-23.21K-8.43K-9.69K-19.15K-29.11K-49.79K-2.59K-207.38K
NetIncome Applicable To Common Shares
-8.98K-22.06K-47.24K-23.21K-8.43K-9.69K-22.87K-29.11K-49.79K-34.62K-654.71K
Ebit
-4.78K-16.71K-7.24K-18.20K-3.79K-14.76K-15.16K-25.13K---121.64K
Basic EPS
-----0.39-0.14-0.16-0.33-0.64-2.76-370.34
Totals-13.63K-52.21K233.25K12.49K85.54K26.88K-25.41K-74.23K-116.50K-38.79K-21.43K-66.49K-18.60K-20.26K-20.24K-70.98K-257.60K-438.23K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/201812/31/201712/31/2014Totals
Revenue
163.34K47.04K13.71K---224.09K
Cost Of Revenue
163.34K109.62K30.67K---303.63K
Gross Profit
-52.60K-62.58K-16.96K----132.14K
Operating Expenses
14.62K21.46K16.92K---52.99K
Selling General Administrative
14.62K21.08K13.78K609.58--50.09K
Research Development
-------
Other Operating Expenses
177.96K131.08K47.59K-15.72K1.16K1.09K343.16K
Operating Income
-83.91K-89.37K-33.94K-609.58-2.78--207.83K
Net Interest Income
-20.59K-43.26K-64.05K----127.90K
Interest Income
-1994.39K2.84K--7.43K
Interest Expense
20.59K41.49K62.80K---124.88K
Other Income Expense Net
-6.18K-43.30K-64.95K----114.44K
Income Before Tax
-90.09K-132.67K-98.89K2.24K-2.78--319.43K
Tax Provision
-1.53K-899.8555.45---74.75
NetIncome
-88.56K-132.67K-98.89K1.68K-2.78--318.45K
NetIncome Applicable To Common Shares
-88.56K-136.39K-98.89K-55.80K-74.15K-518.92K-972.73K
Ebit
-66.44K-91.18K-36.10K-8.15K-25.20K--227.07K
Basic EPS
--3.89-356.59-12.74--5.63-378.84999999999997
Totals55.98K-359.45K-322.30K-72.37K-98.19K-517.84K-1.31M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
-8.10K-7.47K-8.60K-11.73K-9.52K-9.50K-13.62K-8.82K-9.56K-3.22K-325.72K
Net Income
-12.74K-14.23K-13.18K-20.75K-11.51K-15.71K-13.89K-13.91K-13.94K-15.85K-385.78K
Depreciation
5278958628481.19K7267117187791.02K26.22K
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
-3326-61113483-17-49628.40K4.62K38.89K
Change To Liabilities
---------4.48K2.31K
Change To Net Income
---------2.58K353.08K
ChangeToOperatingActivities
---------81117.73K
Cash flows From Investing Activities
----------314-49.48K
Capital Expenditures
-274-530-424-25-219-125-455-271-38-423-54.62K
Other Cashflows From Investing Activities
4625.67K--------155.50K
Cash From Financing Activities
1.89K1918.86K-36.86K284-582-581-582-7.41K-696311.17K
Net Borrowings
----------582-3.86K
Sale Purchase Of Stock
---------1--144.22K
Dividends Paid
--------7.41K-7.41K
Other Cashflows From Financing Activities
-3794.87K1.02K245-215331-352-2717.41K-31424.70K
Cash And Cash Equivalents Changes
-----------
Totals-18.61K-10.27K-11.52K-68.16K-19.51K-24.88K-28.23K-23.07K-6.93K-7.88K-30.60K128.43K72.70K-26.02K-20.80K-41.26K28.76K-102.56K-36.19K1.04K24.25K-40.96K14.88K18.17K-3.94K18.12K188.37K-26.67K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2014Totals
Cash From Operating Activities
-35.90K-41.45K-34.85K-37.04K-110.51K-59.77K-26.93K-28.68K832-374.29K
Net Income
-60.90K-55.02K-60.83K-88.56K-132.67K-98.89K-55.80K-74.15K--626.83K
Depreciation
18.17K3.90K3.36K8.43K5.89K2.08K5.78K5.55K-53.15K
Extraordinary Items
----------
Change Receivables
----------
Change To Inventory
847917.27K22.83K-47.65K-39.60K-3201.33K--45.65K
Change To Liabilities
----2.85K3723.38K271-6983.43K3.91K
Change To Net Income
---15.29K70.55K73.60K20.28K39.17K443.86K662.76K
ChangeToOperatingActivities
---1.82K-3.32K-6582.72K-96016.08K15.69K
Cash flows From Investing Activities
----6.87K-31.12K-12.30K-1.15K246-65.87K-117.07K
Capital Expenditures
-1.25K-1.07K-951-6.99K-33.44K-12.30K-1.15K-5--57.15K
Other Cashflows From Investing Activities
7.58K----1.91K-210.08K--6.78K-207.37K
Cash From Financing Activities
-25.92K-1.46K155.85K-5.49K188.71K68.17K27.59K38.73K-446.18K
Net Borrowings
----5.49K-20.10K71.83K27.73K38.70K-27.29K85.37K
Sale Purchase Of Stock
------211.58K25-211.60K
Dividends Paid
----------
Other Cashflows From Financing Activities
-379-5078.34K-6.87K208.80K68.17K-133-133-3.31K273.98K
Cash And Cash Equivalents Changes
----------
Totals-98.58K-95.13K88.18K-111.80K95.51K65.63K40319.13K360.95K324.29K