HYMC
Hycroft Mining Holding Corporation
$6.70
+$0.24(+3.72%)
56
Overall
40
Value
72
Tech
--
Quality
Market Cap
$252.99M
Volume
1.41M
52W Range
$1.99 - $6.75
Target Price
$13.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $13.7M | $47.0M | $110.7M | $33.2M | -- | -- | ||
| Total Revenue | $13.7M | $47.0M | $110.7M | $33.2M | -- | -- | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $-30.7M | $109.6M | $163.3M | $53.6M | $2.8M | $12.1M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $-19.4M | $-62.6M | $-52.6M | $-20.4M | $-2.8M | $-12.1M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $14.9M | $21.1M | $27.3M | $33.1M | $36.6M | $36.8M | ||
| Research & Development | $8.6M | -- | $13.6M | $18.4M | $20.6M | $19.5M | ||
| Research Expense | $905.0K | -- | $13.6M | $18.4M | $20.6M | $19.5M | ||
| Selling, General & Administrative | $6.1M | $21.1M | $14.6M | $17.7M | $12.7M | $14.5M | ||
| Selling & Marketing Expenses | $-120.0K | -- | -- | $3.4M | -- | -- | ||
| General & Administrative Expenses | $6.1M | $21.1M | $14.6M | $14.4M | $12.7M | $14.5M | ||
| Promotion & Advertising | -- | -- | -- | $3.4M | -- | -- | ||
| Salaries & Wages | $-813.0K | -- | $-900.0K | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $8.5M | $3.4M | $3.3M | $2.8M | ||
| Depreciation & Amortization | $1.0M | -- | $8.5M | $3.4M | $3.3M | $2.8M | ||
| Amortization | $-2.0M | $2.0M | $4.6M | $689.0K | $463.0K | $148.0K | ||
| Other Operating Expenses | $-17.0M | $26.8M | -- | $-4.7M | $43.5M | $33.9M | ||
| OPERATING INCOME | ||||||||
| Operating income | $-34.3M | $-89.4M | $-83.9M | $-53.5M | $-45.0M | $-43.8M | ||
| EBITDA | $-42.2M | $-89.1M | $-67.1M | $-39.7M | $-45.2M | $-38.8M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $64.8M | $41.5M | $14.6M | $17.8M | $18.5M | $20.0M | ||
| Intinc | $797.0K | $199.0K | -- | $2.3M | $8.3M | $4.4M | ||
| Net Non-Operating Interest Income/Expense | $-64.0M | $-43.3M | $-20.6M | $-16.2M | $-10.2M | $-15.6M | ||
| Other Income/Expense | $63.0K | $9.5M | $-3.7M | $8.8M | $-719.0K | $-7.9M | ||
| Other Special Charges | -- | $-4.1M | $14.0M | $4.5M | $178.0K | $-1.5M | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | $422.0K | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-422.0K | $-2.9M | $-17.3M | $-1.1M | -- | -- | ||
| Impairment of Capital Assets | -- | $2.9M | $17.3M | $1.1M | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $-44.3M | $-94.9M | $-75.5M | $-43.0M | $-48.0M | $-41.1M | ||
| Pre-Tax Income | $-98.9M | $-136.4M | $-90.1M | $-60.8M | $-46.1M | $-60.9M | ||
| INCOME TAX | ||||||||
| Tax Provision | $-6.0K | -- | $-1.5M | $-17.7M | $-11.4M | $-13.8M | ||
| NET INCOME | ||||||||
| Net Income | $-98.9M | $-136.4M | $-88.6M | $-60.8M | $-55.0M | $-60.9M | ||
| Net Income (Continuing Operations) | $-98.9M | $-136.4M | $-88.6M | $-60.8M | $-55.0M | $-60.9M | ||
| Net Income (Discontinued Operations) | $-98.9M | $-136.4M | $-88.6M | $-60.8M | $-55.0M | $-60.9M | ||
| Net Income (Common Stockholders) | $-98.9M | $-136.4M | $-88.6M | $-60.8M | $-46.1M | $-60.9M | ||
| Normalized Income | -- | -- | $-63.9M | -- | -- | -- | ||
| TOTALS | ||||||||
| Total Expenses | $-15.8M | $130.7M | $190.6M | $86.7M | $36.6M | $48.9M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $20.8M | $34.8M | $60.1M | $17.0M | $21.1M | $23.2M | ||
| Average Shares Outstanding (Diluted) | $16.3M | $34.8M | $60.1M | $17.0M | $21.1M | $23.2M | ||
| Shares Outstanding | $12.1M | $59.9M | $196.8M | $20.0M | $21.0M | $25.0M | ||
| Basic EPS | -- | $-3.81 | $-1.47 | $-3.6 | $-2.61 | $-2.63 | ||
| Basic EPS (Continuing Operations) | -- | $-3.81 | $-1.47 | $-3.6 | $-2.61 | $-2.63 | ||
| Diluted EPS | $0.16 | $-3.81 | $-1.47 | $-3.6 | $-2.61 | $-2.63 | ||
| Diluted EPS (Continuing Operations) | -- | $-3.81 | $-1.47 | $-3.6 | $-2.61 | $-2.63 | ||
| OTHER METRICS | ||||||||
| Depletion | $1.0M | -- | -- | $3.4M | -- | -- | ||
| Development Expense | $7.7M | -- | $13.6M | -- | -- | -- | ||
| Fees | -- | $-2.9M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-16.0K | $3.9M | $541.0K | $9.4M | ||
| Interest Expense Operating | $-10.2M | $-5.4M | $-3.7M | $-5.3M | $-6.2M | -- | ||
| Other Gand A | $6.1M | $21.1M | $14.6M | $14.4M | $12.7M | $14.5M | ||
| Other Impairment Of Capital Assets | $63.0K | $5.3M | $1.8M | -- | -- | -- | ||
| Other Write Down | -- | -- | $8.5M | -- | -- | -- | ||
| Rent And Landing Fees | $6.1M | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | $8.5M | -- | -- | -- | ||
| Restruct | $422.0K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HYMC | $6.70 | +3.7% | 1.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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