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XNASHYMCW
Market cap51mUSD
Jan 08, Last price  
0.01USD
1D
-14.41%
1Q
-36.24%
IPO
-98.54%
Name

Hycroft Mining Holding Corporation

Chart & Performance

D1W1MN
XNAS:HYMCW chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
52.03%
Rev. gr., 5y
50.83%
Revenues
0k
-100.00%
214,559,000267,901,000310,425,0000013,709,00047,044,000110,734,00033,229,0000
Net income
-55m
L-19.28%
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
CFO
-41m
L+18.92%
-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
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.
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
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
33,229
-69.99%
Cost of revenue
45,691
86,311
Unusual Expense (Income)
NOPBT
(45,691)
(53,082)
NOPBT Margin
Operating Taxes
7,338
Tax Rate
NOPAT
(45,691)
(60,420)
Net income
(55,024)
-19.28%
(68,166)
-23.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
867
188,859
BB yield
-1.68%
-209.06%
Debt
Debt current
2,355
2,339
Long-term debt
142,658
132,701
Deferred revenue
29,837
Other long-term liabilities
34,666
11,088
Net debt
12,667
(40,926)
Cash flow
Cash from operating activities
(41,448)
(34,855)
CAPEX
(1,070)
(951)
Cash from investing activities
(507)
8,337
Cash from financing activities
(1,461)
155,849
FCF
(43,236)
(49,376)
Balance
Cash
106,210
141,984
Long term investments
26,136
33,982
Excess cash
132,346
174,305
Stockholders' equity
(725,154)
(670,131)
Invested Capital
917,456
909,295
ROIC
ROCE
EV
Common stock shares outstanding
21,114
16,977
Price
2.45
-53.96%
5.32
-13.30%
Market cap
51,728
-42.74%
90,336
144.92%
EV
64,395
49,410
EBITDA
(41,790)
(49,726)
EV/EBITDA
Interest
10,189
14,952
Interest/NOPBT