Hycroft Financial Statements From 2010 to 2025

HYMC Stock  USD 3.37  0.41  13.85%   
Hycroft Mining financial statements provide useful quarterly and yearly information to potential Hycroft Mining Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hycroft Mining financial statements helps investors assess Hycroft Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hycroft Mining's valuation are summarized below:
Gross Profit
-28.9 M
Market Capitalization
74 M
Enterprise Value Revenue
7.7302
Revenue
11.5 M
Earnings Share
(2.63)
We have found one hundred twenty available fundamental trends for Hycroft Mining Holding, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Hycroft Mining's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 48.7 M. In addition to that, Enterprise Value is expected to decline to about 138.4 M

Hycroft Mining Total Revenue

0.0

Check Hycroft Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hycroft Mining's main balance sheet or income statement drivers, such as Other Operating Expenses of 69.4 M, Total Operating Expenses of 17.6 M or Interest Income of 3.5 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0 or Days Sales Outstanding of 63.13. Hycroft financial statements analysis is a perfect complement when working with Hycroft Mining Valuation or Volatility modules.
  
Check out the analysis of Hycroft Mining Correlation against competitors.

Hycroft Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current LiabilitiesM3.3 M3.8 M
Pretty Stable
Total Current Liabilities5.5 M5.8 M226.3 M
Slightly volatile
Other Liabilities30 M47.1 M29.7 M
Slightly volatile
Accounts Payable2.3 M2.4 M14.6 M
Slightly volatile
Other Assets59.9 M41.5 M85.2 M
Slightly volatile
Net Receivables350.6 K369 KM
Slightly volatile
Inventory1.3 M1.4 M76.3 M
Slightly volatile
Other Current Assets2.7 M2.9 M19.5 M
Slightly volatile
Deferred Long Term Liabilities4.4 M4.6 M5.7 M
Slightly volatile
Total Current Assets71.9 M54.6 M129.7 M
Slightly volatile
Common Stock18 K18.9 K25.3 M
Very volatile
Property Plant Equipment89.5 M49.3 M189.5 M
Slightly volatile
Total Assets180.7 M140.1 M93.5 M
Slightly volatile
Cash51.3 M49.6 M26.5 M
Slightly volatile
Cash And Short Term Investments51.4 M50 M26.6 M
Slightly volatile
Common Stock Total Equity17.1 K18 K25.2 M
Very volatile
Common Stock Shares Outstanding24.3 M23.2 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity180.7 M140.1 M93.5 M
Slightly volatile
Capital Surpluse885.6 M843.5 M291.7 M
Slightly volatile
Total Liabilities212 M173.6 M109.7 M
Slightly volatile
Non Current Assets Total92 M85.5 M162.5 M
Slightly volatile
Non Current Liabilities Total139.7 M167.8 M67.9 M
Slightly volatile
Short and Long Term Debt Total169 M125 M401.4 M
Slightly volatile
Property Plant And Equipment Net56.8 M51.6 M40.6 M
Slightly volatile
Short Term Investments364.7 K454 K496.9 K
Slightly volatile
Net Invested Capital110.6 M91.6 M123.3 M
Pretty Stable
Property Plant And Equipment Gross78.3 M87.9 M59 M
Slightly volatile
Short and Long Term Debt51.3 K54 K347.6 M
Slightly volatile
Short Term Debt59.9 K63 K347.9 M
Slightly volatile
Current Deferred Revenue1.4 M1.4 M3.2 M
Slightly volatile
Long Term Debt109.8 M124.9 M138.9 M
Slightly volatile
Long Term Debt Total106.2 M119.4 M130.2 M
Slightly volatile

Hycroft Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses69.4 M52.4 M39.4 M
Slightly volatile
Total Operating Expenses17.6 M14.5 M9.1 M
Slightly volatile
Interest Income3.5 M4.4 MM
Pretty Stable
Depreciation And Amortization3.7 M2.8 M5.1 M
Slightly volatile
Selling General Administrative14.4 M14.5 M6.9 M
Slightly volatile
Research Development16.6 M23.7 M11.5 M
Slightly volatile
Cost Of Revenue11.5 M12.1 M43.1 M
Pretty Stable
Reconciled Depreciation3.3 M2.2 M2.9 M
Slightly volatile
Non Operating Income Net Other8.9 M10 M10.9 M
Slightly volatile
Selling And Marketing Expenses9.5 M10.7 M11.7 M
Slightly volatile

Hycroft Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.5 M2.6 M2.6 M
Slightly volatile
Begin Period Cash Flow91.4 M132.6 M118.6 M
Slightly volatile
Depreciation11.8 M18.2 M13.5 M
Slightly volatile
Capital Expenditures1.2 M1.3 M78.3 M
Slightly volatile
End Period Cash Flow73.7 M77.1 M111.4 M
Slightly volatile
Sale Purchase Of Stock146.8 M217.2 M95 M
Slightly volatile
Issuance Of Capital Stock11.9 M12.6 M76.1 M
Pretty Stable
Cash And Cash Equivalents Changes103.5 M116.4 M126.9 M
Slightly volatile
Cash Flows Other Operating14.7 M16.6 M18.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.973.1316.4186
Slightly volatile
Days Sales Outstanding63.1360.1334.3994
Pretty Stable
Average Payables2.9 M5.1 M3.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03910.06690.0682
Pretty Stable
Capex To Depreciation0.06550.06894.8023
Slightly volatile
EV To Sales2.742.8928.9497
Slightly volatile
Inventory Turnover17.0116.27.1148
Slightly volatile
Days Of Inventory On Hand22.1523.32208
Slightly volatile
Payables Turnover19.1318.227.8603
Slightly volatile
Sales General And Administrative To Revenue0.260.390.4678
Pretty Stable
Research And Ddevelopement To Revenue0.450.640.5039
Slightly volatile
Capex To Revenue0.03130.03290.6579
Slightly volatile
Cash Per Share3.462.1583.6915
Pretty Stable
Days Payables Outstanding19.720.73115
Slightly volatile
Current Ratio9.899.42354.3607
Slightly volatile
Receivables Turnover5.976.2865.1501
Very volatile
Capex Per Share0.05140.05413.4291
Slightly volatile
Average Receivables0.40.450.4906
Slightly volatile
Revenue Per Share2.142.257.3974
Pretty Stable
Interest Debt Per Share4.314.532242.5624
Very volatile
Debt To Assets1.280.89210.9699
Slightly volatile
Graham Number32.0330.5127.4574
Slightly volatile
Operating Cycle22.1523.32230
Slightly volatile
Days Of Payables Outstanding19.720.73115
Slightly volatile
Long Term Debt To Capitalization1.431.36510.8243
Slightly volatile
Total Debt To Capitalization1.031.36481.0597
Slightly volatile
Cash Ratio8.988.55373.3602
Slightly volatile
Days Of Inventory Outstanding22.1523.32208
Slightly volatile
Days Of Sales Outstanding63.1360.1334.3994
Pretty Stable
Fixed Asset Turnover0.570.550.5752
Slightly volatile
Debt Ratio1.280.89210.9699
Slightly volatile
Price Sales Ratio2.973.1316.4186
Slightly volatile
Asset Turnover0.220.120.1953
Pretty Stable

Hycroft Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.7 M51.2 M1.9 B
Slightly volatile
Enterprise Value138.4 M145.7 M1.9 B
Slightly volatile

Hycroft Fundamental Market Drivers

Cash And Short Term Investments50 M

Hycroft Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hycroft Mining Financial Statements

Hycroft Mining stakeholders use historical fundamental indicators, such as Hycroft Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hycroft Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hycroft Mining's assets and liabilities are reflected in the revenues and expenses on Hycroft Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hycroft Mining Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.4 M
Cost Of Revenue12.1 M11.5 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.39  0.26 
Research And Ddevelopement To Revenue 0.64  0.45 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.25  2.14 
Ebit Per Revenue(1.85)(1.94)

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When determining whether Hycroft Mining Holding is a strong investment it is important to analyze Hycroft Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hycroft Mining's future performance. For an informed investment choice regarding Hycroft Stock, refer to the following important reports:
Check out the analysis of Hycroft Mining Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hycroft Mining. If investors know Hycroft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hycroft Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.63)
Revenue Per Share
0.571
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.19)
Return On Equity
(4.39)
The market value of Hycroft Mining Holding is measured differently than its book value, which is the value of Hycroft that is recorded on the company's balance sheet. Investors also form their own opinion of Hycroft Mining's value that differs from its market value or its book value, called intrinsic value, which is Hycroft Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hycroft Mining's market value can be influenced by many factors that don't directly affect Hycroft Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hycroft Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hycroft Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hycroft Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.