Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$59.67M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
669.1%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$23.13M
Q3 2024
Cash
Q3 2024
P/E
-0.9209
Nov 29, 2024 EST
Free Cash Flow
-$38.52M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $33.23M $110.7M $47.04M $13.71M $0.00 $0.00
YoY Change -100.0% -69.99% 135.38% 243.16%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $33.23M $110.7M $47.04M $13.71M $0.00 $0.00
Cost Of Revenue $0.00 $53.59M $163.3M $109.6M $30.67M
Gross Profit $0.00 -$20.36M -$52.60M -$62.58M -$16.96M
Gross Profit Margin -61.27% -47.5% -133.02% -123.71%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $24.56M $14.37M $14.62M $21.08M $9.600M $610.0K
YoY Change 70.94% -1.72% -30.65% 119.58% 1473.77%
% of Gross Profit
Research & Development $20.64M $18.36M $6.887M $7.710M
YoY Change 12.43% 166.52%
% of Gross Profit
Depreciation & Amortization $2.814M $3.356M $8.429M $5.849M $2.078M
YoY Change -16.15% -60.19% 44.11% 181.47%
% of Gross Profit
Operating Expenses $45.55M $33.13M $31.31M $26.79M $16.98M $610.0K $0.00
YoY Change 37.5% 5.82% 16.87% 57.76% 2683.77%
Operating Profit -$45.55M -$53.49M -$83.91M -$89.37M -$33.94M -$609.6K
YoY Change -14.84% -36.25% -6.1% 163.3% 5467.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$10.01M -$16.33M -$6.167M -$47.03M -$64.05M $2.840M
YoY Change -38.67% 164.75% -86.89% -26.57% -2355.28%
% of Operating Profit
Other Income/Expense, Net $0.00 $2.845M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$55.03M -$60.83M -$90.09M -$136.4M -$98.90M $2.235M $0.00
YoY Change -9.54% -32.48% -33.94% 37.92% -4524.02%
Income Tax $0.00 $0.00 -$1.530M $0.00 $0.00 $555.4K $0.00
% Of Pretax Income 24.85%
Net Earnings -$55.02M -$60.83M -$88.56M -$136.4M -$98.90M $1.680M $0.00
YoY Change -9.54% -31.32% -35.07% 37.92% -5986.74%
Net Earnings / Revenue -183.06% -79.98% -289.92% -721.39%
Basic Earnings Per Share -$2.61 -$0.36 -$1.47 -$3.92 -$328.00
Diluted Earnings Per Share -$2.61 -$0.36 -$1.47 -$3.92 -$328.00 $64.62K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $106.2M $142.0M $12.34M $56.40M $6.200M $500.0K $0.00
YoY Change -25.2% 1050.41% -78.12% 809.68% 1140.0%
Cash & Equivalents $106.2M $142.0M $12.34M $200.0K $500.0K $0.00
Short-Term Investments
Other Short-Term Assets $3.326M $2.840M $12.45M $42.30M $28.00M $100.0K $200.0K
YoY Change 17.11% -77.19% -70.57% 51.07% 27900.0% -50.0%
Inventory $1.834M $2.808M $11.07M $12.90M $4.500M
Prepaid Expenses
Receivables $0.00 $2.771M $0.00 $400.0K $100.0K
Other Receivables $2.197M $1.989M $1.530M $0.00 $0.00
Total Short-Term Assets $113.6M $152.4M $37.39M $112.0M $38.80M $600.0K $200.0K
YoY Change -25.48% 307.59% -66.62% 188.66% 6366.67% 200.0%
Property, Plant & Equipment $53.09M $54.83M $58.48M $60.20M $31.50M
YoY Change -3.18% -6.24% -2.85% 91.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $215.4M $212.9M
YoY Change 1.17%
Other Assets $35.04M $41.73M $46.45M $60.40M $64.40M
YoY Change -16.04% -10.16% -23.09% -6.21%
Total Long-Term Assets $88.13M $96.56M $104.9M $120.6M $95.80M $212.9M $0.00
YoY Change -8.74% -7.98% -12.99% 25.89% -55.0%
Total Assets $201.7M $249.0M $142.3M $232.6M $134.6M $213.5M $200.0K
YoY Change
Accounts Payable $1.631M $5.644M $9.430M $12.30M $10.70M $200.0K
YoY Change -71.1% -40.15% -23.33% 14.95% 5250.0%
Accrued Expenses $3.063M $2.868M $3.576M $4.200M $4.800M $0.00 $0.00
YoY Change 6.8% -19.8% -14.86% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.330M $2.328M $16.67M $5.100M $554.0M
YoY Change 0.09% -86.03% 226.78% -99.08%
Total Short-Term Liabilities $11.75M $12.03M $31.27M $21.70M $569.5M $800.0K $200.0K
YoY Change -2.39% -61.51% 44.08% -96.19% 71087.5% 300.0%
Long-Term Debt $142.6M $132.7M $143.9M $142.7M $0.00 $0.00 $0.00
YoY Change 7.48% -7.81% 0.86%
Other Long-Term Liabilities $34.67M $40.93M $35.63M $51.70M $4.400M $7.300M
YoY Change -15.27% 14.86% -31.09% 1075.0% -39.73%
Total Long-Term Liabilities $177.3M $173.6M $179.6M $194.4M $4.400M $7.300M $0.00
YoY Change 2.12% -3.31% -7.64% 4318.18% -39.73%
Total Liabilities $189.0M $185.6M $210.8M $216.0M $573.9M $8.000M $200.0K
YoY Change 1.83% -11.94% -2.4% -62.36% 7073.75% 3900.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 21.11M shares 169.8M shares 60.10M shares 34.83M shares 301.6K shares
Diluted Shares Outstanding 21.11M shares 169.8M shares 60.10M shares 34.83M shares 301.6K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $54.953 Million

About HYCROFT MINING HOLDING CORP

Hycroft Mining Holding Corp. engages in the exploration, mining, and development of gold and silver properties. The company is headquartered in Winnemucca, Nevada and currently employs 78 full-time employees. The company went IPO on 2018-02-12. The Hycroft Mine is an existing gold and silver operation located 54 miles northwest of Winnemucca in Humboldt County and Pershing County, Nevada. The Hycroft Mine consists of 30 private parcels with patented claims that comprise approximately 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres. The combined patented and unpatented claims comprise approximately 64,000 acres. The mine is situated on the western flank of the Kamma Mountains on the eastern edge of the Black Rock Desert.

Industry: Gold and Silver Ores Peers: Comstock Inc. Dakota Gold Corp. NEWMONT Corp /DE/ DYNARESOURCE, INC. Fortitude Gold Corp GOLD RESOURCE CORP VISTA GOLD CORP