Hycroft Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hycroft Mining Holding
HYMCW Stock  USD 0.01  0.0006  10.34%   
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
Revenue
11.5 M
Earnings Share
(1.54)
Quarterly Revenue Growth
(0.52)
Revenue Per Share
0.571
There are over one hundred nineteen available fundamental trends for Hycroft Mining Holding, which can be analyzed over time and compared to other ratios. All traders should should confirm Hycroft Mining's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 48.7 M in 2025. Enterprise Value is likely to drop to about 138.4 M in 2025

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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities4 M3.3 M3.8 M
Pretty Stable
Total Current Liabilities5.5 M5.8 M226.3 M
Slightly volatile
Other Liabilities27.5 M40.9 M28.5 M
Pretty Stable
Accounts Payable2.3 M2.4 M14.6 M
Slightly volatile
Other Assets47.9 M41.5 M77.8 M
Slightly volatile
Net Receivables350.6 K369 K2 M
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 Equipment97.1 M52.6 M190.7 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 Shares Outstanding24.3 M23.2 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity180.7 M140.1 M93.5 M
Slightly volatile
Capital Surpluse1.5 M818.1 K586.3 K
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 Gross88.7 M87.9 M63.2 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

Hycroft Mining Income Statement

Trends
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 M3 M
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
Selling And Marketing Expenses9.5 M10.7 M11.7 M
Slightly volatile

Hycroft Mining Cash Flow Statement

Trends
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
Change To Netincome13.1 M13.8 M160.9 M
Slightly volatile
Sale Purchase Of Stock255.5 M243.3 M110.5 M
Slightly volatile
Issuance Of Capital Stock11.9 M12.6 M76.1 M
Pretty Stable

Financial Ratios

Trends
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

Trends
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

About Hycroft Mining Financial Statements

Hycroft Mining investors 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. Understanding over-time patterns can help investors decide on long-term investments in Hycroft Mining. 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)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for Hycroft Stock Analysis

When running Hycroft Mining's price analysis, check to measure Hycroft Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hycroft Mining is operating at the current time. Most of Hycroft Mining's value examination focuses on studying past and present price action to predict the probability of Hycroft Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hycroft Mining's price. Additionally, you may evaluate how the addition of Hycroft Mining to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY