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XNAS
HYMCL
Market cap64mUSD
Apr 04, Last price  
0.03USD
1D
-0.47%
1Q
113.99%
IPO
-97.78%
Name

Hycroft Mining Holding Corporation

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
50.36%
Rev. gr., 5y
50.83%
Revenues
0k
214,559,000267,901,000310,425,0000013,709,00047,044,000110,734,00033,229,00000
Net income
-61m
L+10.67%
47,727,0001,405,000-518,924,999-2,7801,679,960-161,693,000-174,156,000-88,564,000-68,166,000-55,024,000-60,896,000
CFO
-36m
L-13.39%
-21,111,000-32,183,000832,000-2,251-452,715-59,771,000-110,508,000-37,038,000-34,855,000-41,448,000-35,897,000
Earnings
May 05, 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.
URL
https://www.hycroftmining.com/
IPO date
Feb 12, 2018
Employees
74
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
33,229
-69.99%
Cost of revenue
14,472
45,691
86,311
Unusual Expense (Income)
NOPBT
(14,472)
(45,691)
(53,082)
NOPBT Margin
Operating Taxes
7,338
Tax Rate
NOPAT
(14,472)
(45,691)
(60,420)
Net income
(60,896)
10.67%
(55,024)
-19.28%
(68,166)
-23.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,577
867
188,859
BB yield
-24.56%
-1.68%
-209.06%
Debt
Debt current
63
2,355
2,339
Long-term debt
124,954
142,658
132,701
Deferred revenue
29,837
Other long-term liabilities
42,811
34,666
11,088
Net debt
74,852
12,667
(40,926)
Cash flow
Cash from operating activities
(35,897)
(41,448)
(34,855)
CAPEX
(1,253)
(1,070)
(951)
Cash from investing activities
6,327
(507)
8,337
Cash from financing activities
(25,922)
(1,461)
155,849
FCF
(12,969)
(43,236)
(49,376)
Balance
Cash
50,014
106,210
141,984
Long term investments
151
26,136
33,982
Excess cash
50,165
132,346
174,305
Stockholders' equity
(786,045)
(725,154)
(670,131)
Invested Capital
920,449
917,456
909,295
ROIC
ROCE
EV
Common stock shares outstanding
23,176
21,114
16,977
Price
2.21
-9.80%
2.45
-53.96%
5.32
-13.30%
Market cap
51,219
-0.98%
51,728
-42.74%
90,336
144.92%
EV
126,071
64,395
49,410
EBITDA
3,702
(41,790)
(49,726)
EV/EBITDA
34.05
Interest
19,969
10,189
14,952
Interest/NOPBT