Hycroft Financial Statements From 2010 to 2024

HYMCL Stock  USD 0.02  0.0001  0.50%   
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:
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. We recommend to confirm Hycroft Mining's regular fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 49.1 M. The Enterprise Value is projected to slide to about 91.1 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 79.1 M, Total Operating Expenses of 17.8 M or Depreciation And Amortization of 5.4 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0 or PTB Ratio of 3.88. 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
Total Assets184.5 M201.7 M90.6 M
Slightly volatile
Other Current Liabilities3.8 M6.2 M1.9 M
Slightly volatile
Total Current Liabilities11.2 M11.7 M44 M
Pretty Stable
Cash111.5 M106.2 M29 M
Slightly volatile
Cash And Short Term Investments111.5 M106.2 M29 M
Slightly volatile
Common Stock Shares Outstanding22.2 M21.1 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity184.5 M201.7 M90.6 M
Slightly volatile
Other Current Assets3.2 M3.3 M5.8 M
Slightly volatile
Total Liabilities215 M189 M105.6 M
Slightly volatile
Total Current Assets71.5 M113.6 M35.2 M
Slightly volatile
Common Stock19.9 K21 K26.9 M
Pretty Stable
Non Current Assets Total95.9 M88.1 M167.9 M
Slightly volatile
Non Current Liabilities Total132.2 M177.3 M60.8 M
Slightly volatile
Short and Long Term Debt Total182.8 M145 M420.7 M
Slightly volatile
Property Plant And Equipment Net56.8 M53.1 M39.9 M
Slightly volatile
Accounts Payable1.5 M1.6 M9.2 M
Slightly volatile
Net ReceivablesM2.2 M791 K
Slightly volatile
Short Term Investments365 K204 K499.8 K
Slightly volatile
Inventory1.7 M1.8 MM
Very volatile
Net Invested Capital162.3 M155.4 M128.8 M
Slightly volatile
Property Plant And Equipment Gross87.1 M87.1 M61.4 M
Slightly volatile
Short and Long Term Debt123.5 K130 K370.8 M
Slightly volatile
Short Term Debt2.2 M2.4 M371.2 M
Slightly volatile
Current Deferred Revenue1.4 M1.6 M3.3 M
Slightly volatile
Long Term Debt112.3 M142.6 M140 M
Slightly volatile
Other Assets33 M53 M20 M
Slightly volatile

Hycroft Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses79.1 M45.6 M38.8 M
Slightly volatile
Total Operating Expenses17.8 M12.5 M8.7 M
Slightly volatile
Depreciation And Amortization5.4 M3.9 M5.4 M
Pretty Stable
Interest Expense20.2 M10.2 M13 M
Slightly volatile
Selling General Administrative14.1 M12.7 M6.4 M
Slightly volatile
Interest Income8.7 M8.3 M1.8 M
Slightly volatile
Research Development16.6 M20.6 M10.7 M
Slightly volatile
Cost Of Revenue62.4 M33 M48.6 M
Slightly volatile
Reconciled Depreciation3.6 M2.8 MM
Slightly volatile
Selling And Marketing Expenses9.5 M10.7 M11.6 M
Slightly volatile

Hycroft Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.5 M2.9 M2.6 M
Slightly volatile
Begin Period Cash Flow89.9 M176 M117.6 M
Slightly volatile
Depreciation3.7 M3.9 M12.6 M
Slightly volatile
Capital ExpendituresM1.1 M83.4 M
Slightly volatile
End Period Cash Flow74.9 M132.6 M113.7 M
Slightly volatile
Sale Purchase Of Stock255.5 M243.3 M103.8 M
Slightly volatile
Issuance Of Capital Stock823.6 K867 K79.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.973.1317.332
Slightly volatile
Days Sales Outstanding63.1360.1333.2069
Pretty Stable
Average Payables2.9 M5.1 MM
Slightly volatile
Stock Based Compensation To Revenue0.03910.06690.0678
Pretty Stable
Capex To Depreciation0.260.27435.1309
Slightly volatile
EV To Sales2.742.8930.7124
Slightly volatile
Inventory Turnover18.918.00336.6352
Slightly volatile
Days Of Inventory On Hand19.2620.2741220
Slightly volatile
Payables Turnover21.2620.2447.3116
Slightly volatile
Sales General And Administrative To Revenue0.260.390.4702
Pretty Stable
Research And Ddevelopement To Revenue0.450.640.5007
Slightly volatile
Capex To Revenue0.03130.03290.6998
Slightly volatile
Cash Per Share3.635.04793.8051
Pretty Stable
Days Payables Outstanding17.1318.03121
Slightly volatile
Current Ratio10.159.66864.0405
Slightly volatile
Receivables Turnover5.976.2869.028
Very volatile
Graham Number5.645.937856.9288
Pretty Stable
Capex Per Share0.04820.05083.6539
Slightly volatile
Average Receivables0.40.450.49
Slightly volatile
Revenue Per Share2.142.257.7601
Very volatile
Interest Debt Per Share6.997.35961.5107
Very volatile
Debt To Assets0.680.7187373
Pretty Stable
Days Of Payables Outstanding17.1318.03121
Slightly volatile
Long Term Debt To Capitalization0.60.91850.7329
Slightly volatile
Total Debt To Capitalization0.950.91971.0463
Slightly volatile
Cash Ratio9.499.04223.048
Slightly volatile
Days Of Inventory Outstanding19.2620.2741220
Slightly volatile
Days Of Sales Outstanding63.1360.1333.2069
Pretty Stable
Fixed Asset Turnover0.570.550.5731
Slightly volatile
Debt Ratio0.680.7187373
Pretty Stable
Price Sales Ratio2.973.1317.332
Slightly volatile
Asset Turnover0.220.120.1994
Pretty Stable
Operating Cycle78.0282.12226
Slightly volatile

Hycroft Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.1 M51.6 MB
Slightly volatile
Enterprise Value91.1 M95.9 M2.1 B
Slightly volatile

Hycroft Fundamental Market Drivers

Cash And Short Term Investments106.2 M

About Hycroft Mining Financial Statements

Hycroft Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Hycroft Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.4 M
Cost Of Revenue33 M62.4 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified 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
(1.54)
Revenue Per Share
0.571
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.18)
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.