XNASHYMC
Market cap52mUSD
Dec 27, Last price
2.11USD
1D
-2.31%
1Q
-15.60%
IPO
-97.80%
Name
Hycroft Mining Holding Corporation
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
52.03%
Rev. gr., 5y
50.83%
Revenues
0k
-100.00%
Net income
-55m
L-19.28%
CFO
-41m
L+18.92%
Earnings
Mar 12, 2025
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 covers an area of approximately 70,671 acres located in the state of Nevada. As of December 31, 2021, its Hycroft mine had measured and indicated mineral resources of 9.6 million ounces of gold, and 446.0 million ounces of silver. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2014‑12 | |
| Income | ||||||||
Revenues | 33,229 -69.99% | 110,734 135.38% | ||||||
Cost of revenue | 45,691 | 86,311 | 191,544 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (45,691) | (53,082) | (80,810) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 7,338 | (1,530) | ||||||
Tax Rate | ||||||||
NOPAT | (45,691) | (60,420) | (79,280) | |||||
Net income | (55,024) -19.28% | (68,166) -23.03% | (88,564) -49.15% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 867 | 188,859 | ||||||
BB yield | -1.68% | -209.06% | ||||||
| Debt | ||||||||
Debt current | 2,355 | 2,339 | 16,666 | |||||
Long-term debt | 142,658 | 132,701 | 144,316 | |||||
Deferred revenue | 29,837 | 29,715 | ||||||
Other long-term liabilities | 34,666 | 11,088 | (1,000) | |||||
Net debt | 12,667 | (40,926) | 114,347 | |||||
| Cash flow | ||||||||
Cash from operating activities | (41,448) | (34,855) | (37,038) | |||||
CAPEX | (1,070) | (951) | (6,990) | |||||
Cash from investing activities | (507) | 8,337 | (6,873) | |||||
Cash from financing activities | (1,461) | 155,849 | (5,494) | |||||
FCF | (43,236) | (49,376) | (50,874) | |||||
| Balance | ||||||||
Cash | 106,210 | 141,984 | 12,342 | |||||
Long term investments | 26,136 | 33,982 | 34,293 | |||||
Excess cash | 132,346 | 174,305 | 41,098 | |||||
Stockholders' equity | (725,154) | (670,131) | (609,317) | |||||
Invested Capital | 917,456 | 909,295 | 730,912 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 21,114 | 16,977 | 6,010 | |||||
Price | 2.45 -53.96% | 5.32 -13.30% | 6.14 -92.18% | |||||
Market cap | 51,728 -42.74% | 90,336 144.92% | 36,884 -86.51% | |||||
EV | 64,395 | 49,410 | 151,231 | |||||
EBITDA | (41,790) | (49,726) | (72,381) | |||||
EV/EBITDA | ||||||||
Interest | 10,189 | 14,952 | 19,199 | |||||
Interest/NOPBT | ||||||||