Hycroft Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hycroft Mining Holding
HYMCW Stock  USD 0.01  0  20.48%   
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
-29.5 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 56.4 M in 2025. Enterprise Value is likely to drop to about 91.1 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 Interest Expense of 20.8 M, Other Operating Expenses of 69.4 M or Total Operating Expenses of 17.8 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0 or PTB Ratio of 4.46. 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 Liabilities4.1 M7.1 M4 M
Very volatile
Total Current Liabilities10 M10.6 M226.9 M
Slightly volatile
Other Liabilities27.5 M40.9 M28.5 M
Pretty Stable
Accounts Payable1.4 M1.5 M14.5 M
Slightly volatile
Other Assets47.9 M41.5 M77.8 M
Slightly volatile
Net Receivables2.5 M2.5 M2.3 M
Slightly volatile
Inventory1.6 M1.7 M76.3 M
Slightly volatile
Other Current Assets2.8 M3 M19.5 M
Slightly volatile
Deferred Long Term Liabilities4.4 M4.6 M5.7 M
Slightly volatile
Total Current Assets75.4 M102.2 M132.9 M
Slightly volatile
Common Stock18 K18.9 K25.3 M
Very volatile
Property Plant Equipment97.1 M52.6 M190.7 M
Slightly volatile
Total Assets184.5 M231.9 M99.5 M
Slightly volatile
Cash128.2 M122.1 M35.9 M
Slightly volatile
Cash And Short Term Investments128.2 M122.1 M35.9 M
Slightly volatile
Common Stock Shares Outstanding25.5 M24.3 M7.7 M
Slightly volatile
Liabilities And Stockholders Equity184.5 M231.9 M99.5 M
Slightly volatile
Capital Surpluse1.5 M818.1 K586.3 K
Slightly volatile
Total Liabilities215 M217.4 M112.6 M
Slightly volatile
Non Current Assets Total95.9 M79.3 M162.3 M
Slightly volatile
Non Current Liabilities Total132.2 M203.9 M69.7 M
Slightly volatile
Short and Long Term Debt Total182.8 M130.5 M402.6 M
Slightly volatile
Property Plant And Equipment Net56.8 M61.1 M41.2 M
Slightly volatile
Short Term Investments365 K183.6 K480 K
Slightly volatile
Net Invested Capital162.3 M178.7 M132 M
Slightly volatile
Property Plant And Equipment Gross87.1 M100.2 M63.9 M
Slightly volatile
Short and Long Term Debt111.2 K117 K347.6 M
Slightly volatile
Short Term Debt2 M2.1 M348.1 M
Slightly volatile
Current Deferred Revenue1.4 M1.4 M3.2 M
Slightly volatile
Long Term Debt112.3 M128.4 M139.3 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 Expenses17.8 M14.4 M9.1 M
Slightly volatile
Interest Income10 M9.5 M3.8 M
Slightly volatile
Depreciation And Amortization5.4 M4.5 M5.3 M
Pretty Stable
Selling General Administrative14.1 M14.6 M6.9 M
Slightly volatile
Research Development16.6 M23.7 M11.5 M
Slightly volatile
Cost Of Revenue28.2 M29.7 M45.3 M
Slightly volatile
Reconciled Depreciation3.6 M2.5 M3 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 Flow89.9 M158.4 M120.1 M
Slightly volatile
Depreciation3.3 M3.5 M12 M
Slightly volatile
Capital Expenditures914.9 K963 K78.2 M
Slightly volatile
End Period Cash Flow74.9 M119.3 M114.1 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 Stock741.3 K780.3 K74.6 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 Depreciation0.30.324.8327
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 Share3.634.543.851
Pretty Stable
Days Payables Outstanding19.720.73115
Slightly volatile
Current Ratio9.148.74.2686
Slightly volatile
Receivables Turnover5.976.2865.1501
Very volatile
Graham Number5.085.3453.6695
Very volatile
Capex Per Share0.05550.05843.4296
Slightly volatile
Average Receivables0.40.450.4906
Slightly volatile
Revenue Per Share2.142.257.3974
Pretty Stable
Interest Debt Per Share8.048.4643.0411
Very volatile
Debt To Assets0.950.650.9342
Pretty Stable
Operating Cycle22.1523.32230
Slightly volatile
Days Of Payables Outstanding19.720.73115
Slightly volatile
Long Term Debt To Capitalization0.60.830.739
Slightly volatile
Total Debt To Capitalization1.030.831.0263
Pretty Stable
Cash Ratio8.548.143.3068
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 Ratio0.950.650.9342
Pretty Stable
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 Cap56.4 M59.4 M1.9 B
Slightly volatile
Enterprise Value91.1 M95.9 M1.9 B
Slightly volatile

Hycroft Fundamental Market Drivers

Cash And Short Term Investments106.2 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 Revenue29.7 M28.2 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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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.
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