Hycroft Mining Holding Corp financial data

Symbol
HYMC, HYMCL, HYMCW on Nasdaq
Industry
Gold and Silver Ores
Location
4300 Water Canyon Road, Unit 1, Winnemucca, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Mudrick Capital Acquisition Corp (to 5/29/2020)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 849 % -41.5%
Quick Ratio 18.5 % -39.2%
Debt-to-equity -2.59K % -705%
Return On Equity 902 %
Return On Assets -36.2 % -44.9%
Operating Margin -497 % -185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.8M shares -87.8%
Common Stock, Shares, Outstanding 24.1M shares -88.1%
Entity Public Float 52.1M USD -68.5%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 24.1M shares +19.1%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares +19.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 19.3M USD -26.2%
General and Administrative Expense 14.1M USD +9.84%
Operating Income (Loss) -50.4M USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.9M USD -17.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -59.7M USD -3.87%
Earnings Per Share, Basic -2.61 USD/shares +51.1%
Earnings Per Share, Diluted -2.61 USD/shares +51.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.8M USD -47.8%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 1.45M USD -48.6%
Assets, Current 64.1M USD -44.5%
Property, Plant and Equipment, Net 52M USD -2.93%
Other Assets, Noncurrent 600K USD 0%
Assets 149M USD -29.6%
Accounts Payable, Current 911K USD
Employee-related Liabilities, Current 0 USD -100%
Accrued Liabilities, Current 1.63M USD
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 9.58M USD +13.3%
Operating Lease, Liability, Noncurrent 2K USD -88.2%
Other Liabilities, Noncurrent 2K USD -88.2%
Liabilities 172M USD -9.03%
Retained Earnings (Accumulated Deficit) -773M USD -8.36%
Stockholders' Equity Attributable to Parent -23.1M USD -202%
Liabilities and Equity 149M USD -29.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7M USD -33.1%
Net Cash Provided by (Used in) Financing Activities -36.9M USD -6234%
Net Cash Provided by (Used in) Investing Activities 245K USD
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 24.1M shares -88.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.4M USD -400%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.1M USD -41.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 502K USD -65.9%
Deferred Tax Assets, Valuation Allowance 153M USD +8.08%
Depreciation 2.4M USD -17.2%
Payments to Acquire Property, Plant, and Equipment 25K USD -90.8%
Property, Plant and Equipment, Gross 87.7M USD +0.36%
Operating Lease, Liability, Current 14K USD
Deferred Tax Assets, Operating Loss Carryforwards 74.8M USD +50.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 750M USD +1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 616K USD -14.2%