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-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 822 % -39.5%
Quick Ratio 20.5 % -26.7%
Debt-to-equity -923 % -252%
Return On Equity 336 %
Return On Assets -40.8 % -61.5%
Operating Margin -497 % -185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25M shares +18.9%
Common Stock, Shares, Outstanding 24.9M shares +20%
Entity Public Float 50M USD -4.08%
Common Stock, Value, Issued 21K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +9.77%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares +9.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 19.5M USD -5.38%
General and Administrative Expense 14.5M USD +14.2%
Operating Income (Loss) -43.8M USD +2.64%
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 -60.9M USD -10.7%
Earnings Per Share, Basic -2.63 USD/shares -0.77%
Earnings Per Share, Diluted -2.63 USD/shares -0.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.6M USD -53.3%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 1.35M USD -26.2%
Assets, Current 54.6M USD -51.9%
Property, Plant and Equipment, Net 51.6M USD -2.83%
Assets 140M USD -30.5%
Accounts Payable, Current 911K USD
Accrued Liabilities, Current 1.63M USD
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 5.79M USD -50.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 174M USD -8.19%
Retained Earnings (Accumulated Deficit) -786M USD -8.4%
Stockholders' Equity Attributable to Parent -33.4M USD -364%
Liabilities and Equity 140M USD -30.5%

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 24.9M shares +20%
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 77.1M USD -41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 502K USD -65.9%
Deferred Tax Assets, Valuation Allowance 167M USD +9.02%
Depreciation 2.2M USD -21.4%
Payments to Acquire Property, Plant, and Equipment 25K USD -90.8%
Property, Plant and Equipment, Gross 87.9M USD +0.87%
Operating Lease, Liability, Current 9K USD -64%
Deferred Tax Assets, Operating Loss Carryforwards 74.1M USD -1.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 753M USD +2.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 616K USD -14.2%