Hycroft Financial Statements From 2010 to 2026

HYMC Stock  USD 33.72  5.59  14.22%   
Hycroft Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hycroft Mining's valuation are provided below:
Gross Profit
-24.1 M
Market Capitalization
3.3 B
Enterprise Value Revenue
7.7302
Revenue
11.5 M
Earnings Share
(1.44)
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 2026 to make sure the company is sustainable down the road. As of February 6, 2026, Market Cap is expected to decline to about 56.4 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 Depreciation And Amortization of 1.9 M, Selling General Administrative of 11.1 M or Selling And Marketing Expenses of 10.2 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.
  
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Check out the analysis of Hycroft Mining Correlation against competitors.

Hycroft Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets119.8 M126.1 M447.1 M
Slightly volatile
Total Current LiabilitiesM5.2 M108.3 M
Slightly volatile
Property Plant And Equipment Net44.1 M46.4 M220.8 M
Slightly volatile
Accounts PayableM2.2 M20.1 M
Slightly volatile
Cash59.7 M44.6 M95.3 M
Slightly volatile
Non Current Assets Total73.1 M77 M254.6 M
Slightly volatile
Other Assets60.9 M41.5 M71.3 M
Slightly volatile
Cash And Short Term Investments60.1 M45 M95.7 M
Slightly volatile
Net Receivables315.5 K332.1 K11.2 M
Slightly volatile
Common Stock Shares Outstanding13.5 M20.9 M23.9 M
Slightly volatile
Short Term Investments538 K408.6 K633.8 K
Slightly volatile
Non Current Liabilities Total191.9 M151 M268.3 M
Slightly volatile
Inventory1.2 M1.2 M56.4 M
Slightly volatile
Other Stockholder Equity543 M865.5 M472.4 M
Pretty Stable
Total Liabilities291 M156.2 M333.9 M
Slightly volatile
Total Current Assets46.7 M49.1 M177.5 M
Slightly volatile
Common Stock18 K18.9 K12 M
Very volatile
Short and Long Term Debt Total218.5 M112.5 M289.8 M
Slightly volatile
Liabilities And Stockholders Equity119.8 M126.1 M496.4 M
Slightly volatile
Other Liabilities30 M47.1 M30.4 M
Slightly volatile
Deferred Long Term Liabilities4.4 M4.6 M5.6 M
Slightly volatile
Property Plant Equipment89.5 M49.3 M181.6 M
Slightly volatile
Common Stock Total Equity17.1 K18 K23.7 M
Very volatile
Capital Surpluse885.6 M843.5 M317.7 M
Slightly volatile
Net Invested Capital110.6 M82.4 M120.9 M
Very volatile
Property Plant And Equipment Gross78.3 M101 M61.5 M
Slightly volatile
Short and Long Term Debt46.2 K48.6 K327.2 M
Slightly volatile
Long Term Debt109.8 M112.5 M137.4 M
Slightly volatile
Long Term Debt Total106.2 M119.4 M130.3 M
Slightly volatile

Hycroft Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 MM11.2 M
Slightly volatile
Selling General Administrative11.1 M13 M12.9 M
Pretty Stable
Selling And Marketing Expenses10.2 M10.7 M220 M
Pretty Stable
Other Operating Expenses37.5 M39.4 M121.7 M
Slightly volatile
Cost Of Revenue10.4 M10.9 M68.4 M
Slightly volatile
Total Operating Expenses27.1 M28.5 M54.4 M
Pretty Stable
Interest Income3.5 M5.1 M3.2 M
Slightly volatile
Research Development17.6 M22.5 M11.9 M
Slightly volatile
Reconciled Depreciation3.3 MM2.9 M
Slightly volatile
Non Operating Income Net Other8.9 M10 M10.9 M
Slightly volatile

Hycroft Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.5 M2.4 M2.6 M
Slightly volatile
Begin Period Cash Flow87.6 M119.3 M115.4 M
Slightly volatile
Depreciation1.9 MM11.3 M
Slightly volatile
Capital Expenditures1.1 M1.1 M73.7 M
Slightly volatile
End Period Cash Flow70.9 M69.4 M106.4 M
Slightly volatile
Sale Purchase Of Stock146.8 M217.2 M100.5 M
Slightly volatile
Issuance Of Capital Stock10.8 M11.3 M72.2 M
Slightly volatile
Cash And Cash Equivalents Changes103.5 M116.4 M127 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 Ratio2.973.138.9938
Slightly volatile
Days Sales Outstanding63.1360.1335.4515
Pretty Stable
Stock Based Compensation To Revenue0.07020.06690.0479
Slightly volatile
Capex To Depreciation0.610.654.4821
Slightly volatile
EV To Sales2.672.8120.6885
Slightly volatile
Inventory Turnover5.218.065.3428
Slightly volatile
Days Of Inventory On Hand44.5546.9202
Slightly volatile
Payables Turnover5.194.574.8094
Slightly volatile
Sales General And Administrative To Revenue0.260.390.4657
Pretty Stable
Capex To Revenue0.03130.03290.6209
Slightly volatile
Cash Per Share2.362.4830.5721
Very volatile
Days Payables Outstanding11482.74149
Slightly volatile
Current Ratio8.918.484.5075
Slightly volatile
Receivables Turnover5.976.2861.7283
Pretty Stable
Capex Per Share0.05910.062228.0973
Very volatile
Revenue Per Share2.142.25140
Pretty Stable
Interest Debt Per Share6.847.21.6 K
Very volatile
Debt To Assets1.521.031.1227
Pretty Stable
Graham Number8.0210.0410.5054
Pretty Stable
Operating Cycle44.5546.9224
Slightly volatile
Days Of Payables Outstanding11482.74149
Slightly volatile
Total Debt To Capitalization1.911.571.4101
Slightly volatile
Cash Ratio8.087.73.5251
Slightly volatile
Days Of Inventory Outstanding44.5546.9202
Slightly volatile
Days Of Sales Outstanding63.1360.1335.4515
Pretty Stable
Fixed Asset Turnover0.570.550.577
Slightly volatile
Debt Ratio1.521.031.1227
Pretty Stable
Price Sales Ratio2.973.138.9938
Slightly volatile
Asset Turnover0.220.120.1917
Very volatile

Hycroft Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.4 M59.4 M1.7 B
Slightly volatile
Enterprise Value6.8 B7.6 B8.3 B
Slightly volatile

Hycroft Fundamental Market Drivers

Hycroft Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
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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 Revenue1.8 M1.9 M
Cost Of Revenue10.9 M10.4 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.39  0.26 
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 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hycroft Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hycroft Mining Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hycroft Mining Holding Stock:
Check out the analysis of Hycroft Mining Correlation against competitors.
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Will Metals & Mining sector continue expanding? Could Hycroft diversify its offerings? Factors like these will boost the valuation of Hycroft Mining. Market participants price Hycroft higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hycroft Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.44)
Revenue Per Share
0.571
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.12)
Return On Equity
(3.75)
Hycroft Mining Holding's market price often diverges from its book value, the accounting figure shown on Hycroft's balance sheet. Smart investors calculate Hycroft Mining's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hycroft Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.