tiprankstipranks
Hycroft Mining Holding (HYMC)
NASDAQ:HYMC
US Market

Hycroft Mining Holding (HYMC) Financial Statements

201 Followers

Hycroft Mining Holding Financial Overview

Hycroft Mining Holding's market cap is currently ―. The company's EPS TTM is $-2.719; its P/E ratio is -0.81; Hycroft Mining Holding is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.52. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue--$ 11.47M$ 8.76M$ 3.83M
Gross Profit--$ -553.00K$ -2.48M$ -2.99M
EBIT$ -9.30M$ -10.95M$ -10.95M$ -11.51M$ -4.91M
EBITDA$ -8.59M$ -10.23M$ -10.14M$ -10.48M$ -4.28M
Net Income Common Stockholders$ -8.20M$ -13.91M$ -12.90M$ -15.85M$ -8.98M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 117.06M$ 131.99M$ 141.98M$ 153.40M$ 157.78M
Total Assets$ 222.73M$ 235.21M$ 248.95M$ 272.45M$ 282.18M
Total Debt$ 139.85M$ 137.40M$ 135.02M$ 144.85M$ 142.49M
Net Debt$ 22.79M$ 5.41M$ -6.97M$ -8.55M$ -15.29M
Total Liabilities$ 185.12M$ 184.72M$ 185.65M$ 196.33M$ 193.29M
Stockholders Equity$ 37.61M$ 50.54M$ 63.31M$ 76.11M$ 88.89M
Cash Flow-
Free Cash Flow$ -13.97M$ -9.09M$ -3.69M$ -3.64M$ -15.31M
Operating Cash Flow$ -13.62M$ -8.82M$ -9.56M$ -3.22M$ -15.17M
Investing Cash Flow$ -352.00K$ -271.00K$ 5.87M$ -314.00K$ 1.17M
Financing Cash Flow$ -581.00K$ -582.00K$ -7.41M$ -696.00K$ -1.79M
Currency in USD

Hycroft Mining Holding Earnings and Revenue History

Hycroft Mining Holding Debt to Assets

Hycroft Mining Holding Cash Flow

Hycroft Mining Holding Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis