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HYMC Hycroft Mining

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3.2100
-0.0200-0.62%

Trading May 2 15:17 ET

67.88MMarket Cap-1229P/E (TTM)

Hycroft Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.92%-41.45M

9.29%-9.52M

-316.54%-9.5M

10.23%-13.62M

-27.50%-8.82M

5.89%-34.86M

-5.05%-10.49M

60.23%-2.28M

-131.35%-15.17M

53.15%-6.92M

Net income from continuing operations

9.54%-55.02M

17.39%-11.51M

0.86%-15.71M

-54.63%-13.89M

36.95%-13.91M

31.32%-60.83M

70.49%-13.94M

31.72%-15.85M

-6.59%-8.98M

-127.70%-22.06M

Operating gains losses

91.86%-719K

100.04%4K

-12.01%-457K

96.09%-144K

-102.60%-122K

38.72%-8.83M

-173.16%-9.44M

49.75%-408K

-465.75%-3.68M

149.47%4.7M

Depreciation and amortization

-16.15%2.81M

-15.40%659K

-29.17%726K

12.50%711K

-21.96%718K

-60.19%3.36M

-76.06%779K

-50.55%1.03M

-58.80%632K

-41.33%920K

Other non cash items

-51.94%8.78M

-96.52%272K

-0.36%3.28M

-35.33%2.07M

-20.02%3.15M

6.03%18.26M

102.04%7.82M

-16.16%3.29M

-34.32%3.2M

-13.30%3.94M

Change In working capital

-107.33%-709K

-106.10%-153K

-77.34%2.02M

52.33%-3.32M

-85.78%738K

-53.28%9.67M

-85.36%2.51M

-16.79%8.93M

-40.95%-6.96M

333.05%5.19M

-Change in receivables

179.37%2.57M

92.55%-146K

101.65%21K

---27K

--2.72M

-192.84%-3.23M

-80.24%-1.96M

-224.58%-1.27M

--0

-Change in inventory

-97.23%479K

-94.25%483K

-100.37%-17K

97.61%-49K

-99.02%62K

-24.34%17.27M

-54.86%8.41M

-58.99%4.62M

36.71%-2.05M

265.74%6.3M

-Change in prepaid assets

-299.80%-1.99M

-143.34%-599K

-36.90%371K

29.59%-2.56M

-31.78%792K

-129.47%-498K

-58.42%1.38M

-58.33%588K

-104.22%-3.63M

191.56%1.16M

-Change in payables and accrued expense

38.46%-2.33M

-1,965.31%-914K

145.89%1.01M

-210.71%-1.34M

62.01%-1.08M

-32.80%-3.79M

104.90%49K

54.73%-2.2M

0.33%1.21M

-258.22%-2.85M

-Change in other current liabilities

105.90%67K

135.09%623K

23.60%639K

122.35%557K

-405.23%-1.75M

-954.14%-1.14M

123.47%265K

67.86%517K

-873.91%-2.49M

-9.18%574K

-Change in other working capital

-52.38%500K

107.10%400K

--0

----

--1.05M

---5.63M

----

Cash from discontinued investing activities

Operating cash flow

-18.92%-41.45M

9.29%-9.52M

-316.54%-9.5M

10.23%-13.62M

-27.50%-8.82M

5.89%-34.86M

-5.05%-10.49M

60.23%-2.28M

-131.35%-15.17M

53.15%-6.92M

Investing cash flow

Cash flow from continuing investing activities

-106.08%-507K

-103.16%-215K

126.48%331K

-130.01%-352K

-116.83%-271K

221.30%8.34M

35.13%6.8M

56.03%-1.25M

129.45%1.17M

131.68%1.61M

Net PPE purchase and sale

-128.76%-507K

-132.14%-215K

64.68%331K

-166.04%-352K

-175.28%-271K

125.65%1.76M

-86.71%669K

107.07%201K

113.38%533K

107.08%360K

Net other investing changes

----

--6.57M

--6.14M

---1.45M

--640K

--1.25M

Cash from discontinued investing activities

Investing cash flow

-106.08%-507K

-103.16%-215K

126.48%331K

-130.01%-352K

-116.83%-271K

221.30%8.34M

35.13%6.8M

56.03%-1.25M

129.45%1.17M

131.68%1.61M

Financing cash flow

Cash flow from continuing financing activities

-100.94%-1.46M

103.83%284K

16.38%-582K

67.47%-581K

-100.35%-582K

2,936.71%155.85M

-201.51%-7.41M

71.63%-696K

-206.35%-1.79M

165.74M

Net issuance payments of debt

92.95%-2.33M

92.13%-583K

0.00%-582K

0.00%-581K

97.62%-582K

-500.84%-33.01M

-201.46%-7.41M

76.27%-582K

0.34%-581K

---24.44M

Net common stock issuance

-99.54%867K

86,800.00%867K

--0

--188.86M

---1K

---114K

---1.21M

--190.18M

Cash from discontinued financing activities

Financing cash flow

-100.94%-1.46M

103.83%284K

16.38%-582K

67.47%-581K

-100.35%-582K

2,936.71%155.85M

-201.51%-7.41M

71.63%-696K

-206.35%-1.79M

--165.74M

Net cash flow

Beginning cash position

277.33%175.97M

-24.09%142M

-20.67%151.75M

-19.69%166.3M

277.33%175.97M

-51.44%46.64M

246.12%187.07M

193.95%191.29M

171.76%207.07M

-51.44%46.64M

Current changes in cash

-133.57%-43.42M

14.88%-9.45M

-130.67%-9.75M

7.80%-14.55M

-106.03%-9.67M

361.78%129.33M

-49.76%-11.1M

61.68%-4.23M

-41.88%-15.78M

908.53%160.44M

End cash Position

-24.67%132.55M

-24.09%142M

-20.67%151.75M

-19.69%166.3M

277.33%175.97M

246.12%187.07M

193.95%191.29M

171.76%207.07M

Free cash flow

-18.75%-42.52M

7.54%-9.74M

-255.97%-9.62M

8.07%-14.07M

-25.07%-9.09M

18.67%-35.81M

-107.69%-10.53M

68.48%-2.7M

-45.23%-15.31M

63.38%-7.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.92%-41.45M	9.29%-9.52M	-316.54%-9.5M	10.23%-13.62M	-27.50%-8.82M	5.89%-34.86M	-5.05%-10.49M	60.23%-2.28M	-131.35%-15.17M	53.15%-6.92M
Net income from continuing operations	9.54%-55.02M	17.39%-11.51M	0.86%-15.71M	-54.63%-13.89M	36.95%-13.91M	31.32%-60.83M	70.49%-13.94M	31.72%-15.85M	-6.59%-8.98M	-127.70%-22.06M
Operating gains losses	91.86%-719K	100.04%4K	-12.01%-457K	96.09%-144K	-102.60%-122K	38.72%-8.83M	-173.16%-9.44M	49.75%-408K	-465.75%-3.68M	149.47%4.7M
Depreciation and amortization	-16.15%2.81M	-15.40%659K	-29.17%726K	12.50%711K	-21.96%718K	-60.19%3.36M	-76.06%779K	-50.55%1.03M	-58.80%632K	-41.33%920K
Other non cash items	-51.94%8.78M	-96.52%272K	-0.36%3.28M	-35.33%2.07M	-20.02%3.15M	6.03%18.26M	102.04%7.82M	-16.16%3.29M	-34.32%3.2M	-13.30%3.94M
Change In working capital	-107.33%-709K	-106.10%-153K	-77.34%2.02M	52.33%-3.32M	-85.78%738K	-53.28%9.67M	-85.36%2.51M	-16.79%8.93M	-40.95%-6.96M	333.05%5.19M
-Change in receivables	179.37%2.57M	92.55%-146K	101.65%21K	---27K	--2.72M	-192.84%-3.23M	-80.24%-1.96M	-224.58%-1.27M	--0	--0
-Change in inventory	-97.23%479K	-94.25%483K	-100.37%-17K	97.61%-49K	-99.02%62K	-24.34%17.27M	-54.86%8.41M	-58.99%4.62M	36.71%-2.05M	265.74%6.3M
-Change in prepaid assets	-299.80%-1.99M	-143.34%-599K	-36.90%371K	29.59%-2.56M	-31.78%792K	-129.47%-498K	-58.42%1.38M	-58.33%588K	-104.22%-3.63M	191.56%1.16M
-Change in payables and accrued expense	38.46%-2.33M	-1,965.31%-914K	145.89%1.01M	-210.71%-1.34M	62.01%-1.08M	-32.80%-3.79M	104.90%49K	54.73%-2.2M	0.33%1.21M	-258.22%-2.85M
-Change in other current liabilities	105.90%67K	135.09%623K	23.60%639K	122.35%557K	-405.23%-1.75M	-954.14%-1.14M	123.47%265K	67.86%517K	-873.91%-2.49M	-9.18%574K
-Change in other working capital	-52.38%500K	107.10%400K	--0	----	----	--1.05M	---5.63M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-18.92%-41.45M	9.29%-9.52M	-316.54%-9.5M	10.23%-13.62M	-27.50%-8.82M	5.89%-34.86M	-5.05%-10.49M	60.23%-2.28M	-131.35%-15.17M	53.15%-6.92M
Investing cash flow
Cash flow from continuing investing activities	-106.08%-507K	-103.16%-215K	126.48%331K	-130.01%-352K	-116.83%-271K	221.30%8.34M	35.13%6.8M	56.03%-1.25M	129.45%1.17M	131.68%1.61M
Net PPE purchase and sale	-128.76%-507K	-132.14%-215K	64.68%331K	-166.04%-352K	-175.28%-271K	125.65%1.76M	-86.71%669K	107.07%201K	113.38%533K	107.08%360K
Net other investing changes	----	----	----	----	----	--6.57M	--6.14M	---1.45M	--640K	--1.25M
Cash from discontinued investing activities
Investing cash flow	-106.08%-507K	-103.16%-215K	126.48%331K	-130.01%-352K	-116.83%-271K	221.30%8.34M	35.13%6.8M	56.03%-1.25M	129.45%1.17M	131.68%1.61M
Financing cash flow
Cash flow from continuing financing activities	-100.94%-1.46M	103.83%284K	16.38%-582K	67.47%-581K	-100.35%-582K	2,936.71%155.85M	-201.51%-7.41M	71.63%-696K	-206.35%-1.79M	165.74M
Net issuance payments of debt	92.95%-2.33M	92.13%-583K	0.00%-582K	0.00%-581K	97.62%-582K	-500.84%-33.01M	-201.46%-7.41M	76.27%-582K	0.34%-581K	---24.44M
Net common stock issuance	-99.54%867K	86,800.00%867K	--0	--0	--0	--188.86M	---1K	---114K	---1.21M	--190.18M
Cash from discontinued financing activities
Financing cash flow	-100.94%-1.46M	103.83%284K	16.38%-582K	67.47%-581K	-100.35%-582K	2,936.71%155.85M	-201.51%-7.41M	71.63%-696K	-206.35%-1.79M	--165.74M
Net cash flow
Beginning cash position	277.33%175.97M	-24.09%142M	-20.67%151.75M	-19.69%166.3M	277.33%175.97M	-51.44%46.64M	246.12%187.07M	193.95%191.29M	171.76%207.07M	-51.44%46.64M
Current changes in cash	-133.57%-43.42M	14.88%-9.45M	-130.67%-9.75M	7.80%-14.55M	-106.03%-9.67M	361.78%129.33M	-49.76%-11.1M	61.68%-4.23M	-41.88%-15.78M	908.53%160.44M
End cash Position	-24.67%132.55M	-24.67%132.55M	-24.09%142M	-20.67%151.75M	-19.69%166.3M	277.33%175.97M	277.33%175.97M	246.12%187.07M	193.95%191.29M	171.76%207.07M
Free cash flow	-18.75%-42.52M	7.54%-9.74M	-255.97%-9.62M	8.07%-14.07M	-25.07%-9.09M	18.67%-35.81M	-107.69%-10.53M	68.48%-2.7M	-45.23%-15.31M	63.38%-7.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall