US Stock MarketDetailed Quotes
HYMC Hycroft Mining
- 3.2100
- -0.0200-0.62%
Trading May 2 15:51 ET
67.88MMarket Cap-1229P/E (TTM)
3.3600High3.1100Low184.29KVolume3.3100Open3.2300Pre Close588.48KTurnover1.10%Turnover RatioLossP/E (Static)21.15MShares4.995052wk High5.36P/B53.72MFloat Cap1.630052wk Low--Dividend TTM16.74MShs Float161.7130Historical High--Div YieldTTM7.74%Amplitude1.6300Historical Low3.1930Avg Price1Lot Size
Hycroft Mining Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.20%106.21M | -25.20%106.21M | -30.31%106.91M | -25.81%117.06M | -23.61%131.99M | 1,050.41%141.98M | 1,050.41%141.98M | 676.61%153.4M | 422.11%157.78M | 373.40%172.78M |
| -Cash and cash equivalents | -25.20%106.21M | -25.20%106.21M | -30.31%106.91M | -25.81%117.06M | -23.61%131.99M | 1,050.41%141.98M | 1,050.41%141.98M | 676.61%153.4M | 422.11%157.78M | 373.40%172.78M |
| Receivables | -53.84%2.2M | -53.84%2.2M | -26.91%2.05M | 35.23%2.07M | 33.46%2.04M | 211.11%4.76M | 211.11%4.76M | 533.94%2.8M | 4.58%1.53M | 10,828.57%1.53M |
| -Accounts receivable | --0 | --0 | --0 | --0 | --0 | --2.77M | --2.77M | 181.84%978K | ---- | ---- |
| -Accrued interest receivable | 45.32%667K | 45.32%667K | 76.19%518K | --539K | --512K | --459K | --459K | --294K | ---- | ---- |
| -Taxes receivable | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 1,510.53%1.53M | --1.53M | --1.53M |
| Inventory | -34.69%1.83M | -34.69%1.83M | -76.75%2.81M | -83.54%2.79M | -75.34%2.75M | -74.63%2.81M | -74.63%2.81M | -28.15%12.1M | -11.09%16.97M | -41.25%11.13M |
| Prepaid assets | 17.11%3.33M | 17.11%3.33M | -12.98%3.67M | -12.04%4.23M | 73.27%2.05M | 21.26%2.84M | 21.26%2.84M | -25.49%4.22M | -22.87%4.81M | -74.11%1.18M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.88%3.68M |
| Total current assets | -25.48%113.57M | -25.48%113.57M | -33.08%115.45M | -30.33%126.16M | -27.05%138.82M | 307.59%152.39M | 307.59%152.39M | 138.68%172.52M | 91.29%181.09M | 104.37%190.3M |
| Non current assets | ||||||||||
| Net PPE | -3.18%53.09M | -3.18%53.09M | -3.51%53.53M | -4.48%54.14M | -5.99%54.38M | -6.24%54.83M | -6.24%54.83M | -20.49%55.48M | -17.40%56.68M | -12.82%57.85M |
| -Gross PPE | 0.64%87.11M | 0.64%87.11M | 1.04%87.39M | -0.70%87.26M | -1.41%86.83M | -1.92%86.55M | -1.92%86.55M | -12.73%86.48M | -8.52%87.88M | -4.78%88.07M |
| -Accumulated depreciation | -7.23%-34.01M | -7.23%-34.01M | -9.20%-33.85M | -6.16%-33.12M | -7.37%-32.45M | -6.58%-31.72M | -6.58%-31.72M | -5.73%-31M | -13.68%-31.2M | -15.64%-30.22M |
| Non current prepaid assets | 157.83%1.55M | 157.83%1.55M | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 25.00%600K | 25.00%600K |
| Other non current assets | -18.58%33.49M | -18.58%33.49M | -3.67%42.24M | -4.52%41.83M | -7.05%41.46M | -10.30%41.13M | -10.30%41.13M | -16.76%43.85M | -22.12%43.81M | -29.15%44.6M |
| Total non current assets | -8.74%88.13M | -8.74%88.13M | -3.56%96.37M | -4.47%96.57M | -6.42%96.44M | -7.98%96.56M | -7.98%96.56M | -18.79%99.93M | -19.36%101.09M | -20.60%103.05M |
| Total assets | -18.98%201.69M | -18.98%201.69M | -22.26%211.81M | -21.07%222.73M | -19.80%235.26M | 74.92%248.95M | 74.92%248.95M | 39.48%272.45M | 28.25%282.18M | 31.61%293.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -71.59%1.63M | -71.59%1.63M | -83.76%911K | -92.97%685K | -43.18%4.56M | -40.81%5.74M | -40.81%5.74M | -48.79%5.61M | -37.59%9.75M | -46.44%8.03M |
| -accounts payable | -71.10%1.63M | -71.10%1.63M | -83.72%911K | -92.97%685K | -37.92%4.56M | -40.15%5.64M | -40.15%5.64M | -48.44%5.6M | -37.59%9.75M | -50.98%7.35M |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | -64.18%96K | -64.18%96K | -87.00%13K | --0 | --681K |
| Current accrued expenses | 5.56%38K | 5.56%38K | 4,182.05%1.67M | 4,750.00%1.07M | 153.33%38K | 140.00%36K | 140.00%36K | 2.63%39K | -42.11%22K | -54.55%15K |
| Current provisions | --3.17M | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 0.68%2.36M | 0.68%2.36M | -0.85%2.33M | 0.09%2.33M | 0.34%2.33M | -85.97%2.34M | -85.97%2.34M | -81.58%2.35M | -75.80%2.33M | -68.74%2.33M |
| -Current debt | 1.56%130K | 1.56%130K | 0.79%128K | 1.59%128K | 1.59%128K | 122.98%128K | 122.98%128K | -99.00%127K | -98.69%126K | -98.31%126K |
| -Current capital lease obligation | 127.27%25K | 127.27%25K | --0 | --0 | --6K | --11K | --11K | --21K | ---- | ---- |
| Current deferred liabilities | 47.62%1.55M | 47.62%1.55M | -83.92%1.15M | 144.16%1.15M | 122.93%1.05M | 76.17%1.05M | 76.17%1.05M | 245.72%7.15M | 0.00%471K | 0.00%471K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.03%1.28M | -28.51%687K |
| Current liabilities | -2.39%11.75M | -2.39%11.75M | -51.26%8.46M | -55.18%7M | -39.77%9.19M | -61.51%12.03M | -61.51%12.03M | -44.32%17.36M | -49.79%15.61M | -44.56%15.27M |
| Non current liabilities | ||||||||||
| Long term provisions | -53.40%4.8M | -53.40%4.8M | 97.49%10.86M | 97.78%10.67M | 98.07%10.49M | 98.38%10.3M | 98.38%10.3M | 8.01%5.5M | 8.18%5.4M | 8.35%5.3M |
| Long term debt and capital lease obligation | 7.49%142.63M | 7.49%142.63M | -1.72%140.06M | -1.86%137.55M | -1.89%135.07M | -7.84%132.69M | -7.84%132.69M | -2.52%142.51M | -5.21%140.16M | -5.60%137.68M |
| -Long term debt | 7.48%142.62M | 7.48%142.62M | -1.73%140.04M | -1.69%137.53M | -1.68%135.07M | -7.62%132.69M | -7.62%132.69M | -2.52%142.51M | -5.38%139.9M | -5.81%137.38M |
| -Long term capital lease obligation | --8K | --8K | --17K | -90.87%24K | ---- | --0 | --0 | --0 | --263K | --301K |
| Non current deferred liabilities | 0.01%29.84M | 0.01%29.84M | -0.01%29.84M | -0.01%29.84M | -0.01%29.84M | 0.41%29.84M | 0.41%29.84M | --29.84M | --29.84M | --29.84M |
| Derivative product liabilities | -96.69%26K | -96.69%26K | -98.15%21K | -97.42%59K | -97.78%133K | 17.49%786K | 17.49%786K | -72.69%1.13M | -53.96%2.28M | 1.58%5.99M |
| Total non current liabilities | 2.12%177.29M | 2.12%177.29M | 1.00%180.78M | 0.25%178.12M | -1.83%175.53M | -3.31%173.62M | -3.31%173.62M | -3.61%178.98M | -5.76%177.68M | -4.80%178.8M |
| Total liabilities | 1.83%189.04M | 1.83%189.04M | -3.62%189.23M | -4.23%185.12M | -4.81%184.72M | -11.94%185.65M | -11.94%185.65M | -9.46%196.33M | -11.99%193.29M | -9.88%194.07M |
| Shareholders'equity | ||||||||||
| Share capital | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 233.33%20K | 233.33%20K | 233.33%20K | 233.33%20K | 233.33%20K |
| -common stock | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 233.33%20K | 233.33%20K | 233.33%20K | 233.33%20K | 233.33%20K |
| Retained earnings | -8.21%-725.18M | -8.21%-725.18M | -8.75%-713.66M | -8.99%-697.95M | -8.34%-684.06M | -9.98%-670.15M | -9.98%-670.15M | -16.75%-656.21M | -18.83%-640.37M | -19.03%-631.38M |
| Paid-in capital | 0.60%737.81M | 0.60%737.81M | 0.53%736.22M | 0.86%735.54M | 0.54%734.58M | 35.61%733.44M | 35.61%733.44M | 35.47%732.31M | 35.23%729.24M | 35.81%730.65M |
| Total stockholders'equity | -80.01%12.66M | -80.01%12.66M | -70.34%22.58M | -57.69%37.61M | -49.10%50.54M | 192.43%63.31M | 192.43%63.31M | 453.71%76.12M | 21,687.99%88.9M | 1,214.87%99.29M |
| Total equity | -80.01%12.66M | -80.01%12.66M | -70.34%22.58M | -57.69%37.61M | -49.10%50.54M | 192.43%63.31M | 192.43%63.31M | 453.71%76.12M | 21,687.99%88.9M | 1,214.87%99.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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