Hycroft Mining Holding Corporation
NASDAQ:HYMC
2.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 58.548 | 57.566 | 106.21 | 106.911 | 117.064 | 131.987 | 141.984 | 153.403 | 157.781 | 172.778 | 12.342 | 19.753 | 30.22 | 36.497 | 56.363 | 11.505 | 47.293 | 6.566 | 6.22 | 4.963 | 0.336 | -9.677 | 9.138 | 0.679 | 0.722 | 0.836 | 8.746 | 8.583 | 41.646 | 7.575 | 5.799 | 13.612 | 49.187 | 81.47 | 154.456 | 246.945 | 243.113 | 347.047 | 502.802 |
| Short Term Investments
| 0.426 | 0.213 | 0.204 | 0.236 | 0.193 | 0.193 | 0.238 | 0.191 | 0.191 | 0.219 | 0.195 | 0.208 | 1.107 | 1.107 | 1.105 | 0.197 | 0.539 | 0.539 | 0.539 | 0.539 | 0 | 19.354 | 0.539 | 0 | 210.971 | 210.192 | 0.886 | 0.205 | 1.073 | 1.224 | 1.224 | 1.548 | 1.715 | 1.685 | 1.691 | 1.568 | 2.082 | 0.661 | 0.723 |
| Cash and Short Term Investments
| 58.974 | 57.566 | 106.21 | 106.911 | 117.064 | 131.987 | 141.984 | 153.403 | 157.781 | 172.778 | 12.342 | 19.753 | 30.22 | 36.497 | 56.363 | 11.505 | 47.293 | 7.105 | 6.22 | 5.502 | 0.336 | 9.677 | 9.677 | 0.679 | 211.693 | 211.027 | 9.632 | 8.788 | 42.719 | 8.799 | 7.023 | 15.16 | 50.902 | 83.155 | 156.147 | 248.513 | 245.195 | 347.708 | 504.747 |
| Net Receivables
| 1.89 | 2.196 | 2.197 | 2.048 | 2.069 | 2.042 | 4.76 | 2.802 | 1.53 | 1.53 | 1.53 | 0.442 | 1.463 | 0.014 | 0.426 | 0.597 | 0.372 | 0.851 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 2.159 | 0.902 | 3.755 | 1.804 | 3.079 | 4.855 | 8.227 | 10.938 | 11.286 | 32.26 | 55.976 | 0 |
| Inventory
| 1.77 | 1.709 | 1.834 | 2.812 | 2.794 | 2.746 | 2.808 | 12.095 | 16.971 | 11.134 | 11.069 | 16.833 | 19.087 | 18.95 | 12.867 | 6.147 | 9.303 | 31.111 | 4.453 | 17.261 | 0 | 0 | 2.06 | 0 | 0 | 0 | 170.355 | 209.258 | 222.936 | 235.401 | 211.989 | 251.418 | 245.309 | 232.914 | 219.811 | 191.159 | 195.604 | 148.906 | 130.131 |
| Other Current Assets
| 4.589 | 3.993 | 3.326 | 3.674 | 4.231 | 2.048 | 2.84 | 4.222 | 6.149 | 3.68 | 10.106 | 29.588 | 37.664 | 33.09 | 38.041 | 46.48 | 28.18 | 6.521 | 22.062 | 4.145 | 0.064 | 0.081 | 6.752 | 0.083 | 0 | 0 | 3.823 | 9.15 | 68.012 | 50.892 | 82.151 | 68.635 | 64.918 | 79.472 | 40.716 | 5.811 | 9.994 | 11.423 | 0 |
| Total Current Assets
| 67.223 | 65.464 | 113.567 | 115.445 | 126.158 | 138.823 | 152.392 | 172.522 | 181.092 | 190.304 | 37.389 | 72.282 | 94.67 | 93.116 | 112 | 71.368 | 89.97 | 45.588 | 38.75 | 26.908 | 0.4 | 9.677 | 18.489 | 0.762 | 0.838 | 0.933 | 184.46 | 229.355 | 334.569 | 298.847 | 302.967 | 338.292 | 365.984 | 403.768 | 427.612 | 456.769 | 483.053 | 564.013 | 668.892 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 51.957 | 52.093 | 53.091 | 53.533 | 54.142 | 54.381 | 54.832 | 55.481 | 56.682 | 57.849 | 58.484 | 69.777 | 68.624 | 66.355 | 60.223 | 48.881 | 42.272 | 51.573 | 31.524 | 51.397 | 0 | 0 | 41.404 | 0 | 0 | 0 | 279.18 | 282.641 | 442.223 | 491.601 | 909.775 | 928.501 | 934.863 | 938.744 | 933.7 | 876.7 | 732.733 | 582.653 | 424.049 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 28.212 | 26.633 | 26.34 | 35.087 | 34.682 | 34.308 | 33.982 | 33.662 | 33.51 | 34.293 | 34.293 | 34.293 | 34.855 | 39.7 | 0 | 0 | 0 | 71.786 | 0 | 214.742 | 213.937 | 213.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0.807 | 1.29 | 1.774 | 1.355 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.067 | 8.379 | 8.695 | 7.748 | 7.748 | 7.748 | 7.748 | 10.783 | 10.898 | 10.908 | 12.158 | 18.98 | 21.876 | 23.731 | 60.403 | 52.937 | 60.439 | -24.64 | 64.363 | -171.27 | 0 | -223.546 | 39.851 | 211.884 | 210.971 | 210.192 | 105.398 | 139.357 | 128.546 | 150.79 | 181.777 | 193.706 | 179.434 | 170.089 | 168.258 | 151.806 | 104.089 | -584.427 | -425.404 |
| Total Non-Current Assets
| 88.236 | 87.105 | 88.126 | 96.368 | 96.572 | 96.437 | 96.562 | 99.926 | 101.09 | 103.05 | 104.935 | 123.05 | 125.355 | 129.786 | 120.626 | 101.818 | 102.711 | 98.719 | 95.887 | 94.869 | 213.937 | -9.677 | 81.255 | 211.884 | 210.971 | 210.192 | 384.578 | 421.998 | 570.769 | 642.391 | 1,091.552 | 1,122.207 | 1,114.297 | 1,108.833 | 1,103.055 | 1,029.313 | 838.112 | 584.427 | 425.404 |
| Total Assets
| 155.459 | 152.569 | 201.693 | 211.813 | 222.73 | 235.26 | 248.954 | 272.448 | 282.182 | 293.354 | 142.324 | 195.332 | 220.025 | 222.902 | 232.626 | 173.186 | 192.681 | 144.307 | 134.637 | 121.777 | 214.337 | 214.369 | 99.744 | 212.646 | 211.809 | 211.125 | 569.038 | 651.353 | 905.338 | 941.238 | 1,394.519 | 1,460.499 | 1,480.281 | 1,512.601 | 1,530.667 | 1,486.082 | 1,321.165 | 1,233.224 | 1,181.621 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.049 | 1.69 | 1.631 | 0.911 | 0.685 | 4.562 | 5.644 | 5.595 | 9.747 | 7.348 | 9.43 | 10.852 | 15.618 | 14.99 | 12.28 | 21.596 | 19.817 | 13.086 | 10.746 | 11.123 | 0 | 0 | 3.824 | 0 | 0 | 0 | 20.215 | 24.914 | 11.467 | 35.608 | 38.745 | 32.763 | 52.567 | 67.958 | 70.453 | 56.933 | 60.022 | 60.292 | 42.454 |
| Short Term Debt
| 0.123 | 0.155 | 2.355 | 2.328 | 2.328 | 2.334 | 2.339 | 2.348 | 2.326 | 2.326 | 16.666 | 12.745 | 9.613 | 7.441 | 5.12 | 2.901 | 139.044 | 595.376 | 553.965 | 318.581 | 0 | 0 | 131.386 | 0 | 0 | 0 | 193.853 | 196.28 | 180.685 | 396.79 | 19.335 | 18.602 | 19.842 | 18.46 | 18.125 | 7.804 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.013 | 0.471 | 0.681 | 0.268 | 0.1 | 0.471 | 0.471 | 0 | 0 | 0 | 0.033 | 0.095 | 0 | 0 | 0.808 | 0.555 | 0.349 | 0.167 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.3 | 0.109 | 1.55 | 1.15 | 1.15 | 1.05 | 1.05 | 6.682 | 2.254 | 0 | 0.125 | 1.598 | 5.336 | 4.143 | 4.157 | 3.984 | -137.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.731 | 4.06 | 6.21 | 4.069 | 2.832 | 1.248 | 3 | 2.73 | 1.28 | 5.592 | 5.044 | 5.972 | 0.514 | 0.961 | 0.124 | 0.168 | 0.346 | 5.229 | 4.785 | 3.904 | 0.022 | 0.878 | 2.839 | 0.524 | 0.285 | 0.064 | 10.181 | 15.378 | 144.448 | 159.978 | 71.482 | 67.303 | 79.382 | 69.7 | 78.307 | 54.059 | 55.61 | 37.036 | 39.614 |
| Total Current Liabilities
| 9.203 | 6.014 | 11.746 | 8.458 | 6.995 | 9.194 | 12.033 | 17.355 | 15.607 | 15.266 | 31.265 | 31.167 | 31.081 | 27.535 | 21.681 | 28.649 | 21.947 | 613.691 | 569.496 | 333.608 | 0.022 | 0.878 | 138.049 | 0.524 | 0.285 | 0.064 | 224.249 | 236.572 | 336.6 | 592.376 | 129.562 | 118.668 | 151.791 | 156.118 | 166.885 | 118.796 | 115.632 | 97.328 | 82.068 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 119.181 | 116.41 | 142.617 | 140.058 | 137.551 | 135.072 | 132.69 | 142.507 | 140.16 | 137.678 | 143.977 | 146.189 | 147.856 | 145.844 | 142.665 | 140.959 | 139.044 | 0 | 0 | 199.837 | 0 | 0 | 296.201 | 0 | 0 | 0 | 455.121 | 454.489 | 335.505 | 40.373 | 507.421 | 517.674 | 526.244 | 544.157 | 564.321 | 576.544 | 560.032 | 411.364 | 411.085 |
| Deferred Revenue Non-Current
| 29.839 | 29.839 | 29.839 | 29.837 | 29.837 | 29.837 | 29.837 | 29.839 | 29.839 | 29.839 | 29.715 | 0 | 0 | 0 | 29.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -29.839 | -29.839 | -29.831 | -169.895 | -167.388 | 0 | 0 | 0.471 | -29.839 | 0 | 5.862 | 0 | 0 | 0 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.806 | 36.4 | 34.666 | 180.776 | 178.121 | 10.621 | 11.088 | 6.161 | 37.52 | 11.285 | -0.001 | 39.495 | 40.68 | 41.972 | 5.992 | 36.359 | 34.413 | 7.28 | 4.392 | 6.167 | 7.28 | 7.28 | 5.85 | 7.28 | 7.28 | 7.28 | 47.566 | 46.902 | 62.404 | 30.931 | 30.628 | 38.544 | 21.276 | 35.277 | 10.143 | 9.877 | 13.522 | -411.364 | -411.085 |
| Total Non-Current Liabilities
| 155.987 | 152.81 | 177.291 | 180.776 | 178.121 | 175.53 | 173.615 | 178.978 | 177.68 | 178.802 | 179.553 | 185.684 | 188.536 | 187.816 | 179.001 | 177.318 | 173.457 | 7.28 | 4.392 | 206.004 | 7.28 | 7.28 | 302.051 | 7.28 | 7.28 | 7.28 | 502.687 | 501.391 | 397.909 | 71.304 | 538.049 | 556.218 | 547.52 | 579.434 | 574.464 | 586.421 | 573.554 | 411.364 | 411.085 |
| Total Liabilities
| 165.19 | 158.824 | 189.037 | 189.234 | 185.116 | 184.724 | 185.648 | 196.333 | 193.287 | 194.068 | 210.818 | 216.851 | 219.617 | 215.351 | 200.682 | 205.967 | 195.404 | 613.691 | 573.888 | 539.612 | 7.302 | 8.158 | 440.1 | 7.804 | 7.565 | 7.344 | 726.936 | 737.963 | 734.509 | 663.68 | 667.611 | 674.886 | 699.311 | 735.552 | 741.349 | 705.217 | 689.186 | 613.25 | 578.603 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.003 | 203.079 | 0.003 | 202.036 | 201.212 | 0.003 | 199.842 | 199.245 | 198.782 | 0.126 | 0.126 | 0.126 | 0.126 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.09 | 0.09 | 0.09 |
| Retained Earnings
| -759.098 | -745.924 | -725.175 | -713.661 | -697.949 | -684.06 | -670.151 | -656.214 | -640.365 | -631.383 | -609.323 | -562.087 | -538.874 | -530.447 | -517.037 | -497.889 | -468.775 | -479.056 | -444.438 | -423.022 | 3.244 | 2.421 | -345.543 | 1.051 | 0.453 | -0.01 | -931.334 | -860.096 | -602.247 | -493.773 | -32.554 | 29.86 | 25.484 | 25.152 | 41.766 | 36.795 | 32.565 | 23.747 | 7.632 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -27.444 | -26.134 | 0 | -23.656 | -21.537 | -0 | 0 | 0 | 0 | -340.356 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 4.367 | 2.286 | 3.653 | 1.674 | -1.924 | -4.422 | -3.787 | 0 | 0 |
| Other Total Stockholders Equity
| 749.346 | 739.648 | 737.81 | 736.22 | 735.543 | 734.576 | 733.437 | 732.309 | 729.24 | 730.649 | 540.823 | 540.562 | 566.72 | 564.126 | 548.975 | 488.759 | 487.584 | 5.184 | -197.892 | 5.184 | 1.755 | -203.633 | 5.184 | -195.893 | -194.698 | -193.772 | 773.31 | 773.36 | 772.95 | 771.205 | 754.991 | 753.363 | 751.729 | 750.119 | 749.372 | 748.388 | 603.111 | 596.137 | -7.722 |
| Total Shareholders Equity
| -9.731 | -6.255 | 12.656 | 22.579 | 37.614 | 50.536 | 63.306 | 76.115 | 88.895 | 99.286 | -68.494 | -21.519 | 0.408 | 7.551 | 31.944 | -32.781 | -2.723 | -473.869 | -439.251 | -417.835 | 207.035 | -340.356 | -340.356 | 5 | 5 | 5 | -157.898 | -86.61 | 170.829 | 277.558 | 726.908 | 785.613 | 780.97 | 777.049 | 789.318 | 780.865 | 631.979 | 619.974 | 7.722 |
| Total Equity
| -9.731 | -6.255 | 12.656 | 22.579 | 37.614 | 50.536 | 63.306 | 76.115 | 88.895 | 99.286 | -68.494 | -21.519 | 0.408 | 7.551 | 31.944 | -32.781 | -2.723 | -473.869 | -439.251 | -417.835 | 207.035 | -340.356 | -340.356 | 5 | 5 | 5 | -157.898 | -86.61 | 170.829 | 277.558 | 726.908 | 785.613 | 780.97 | 777.049 | 789.318 | 780.865 | 631.979 | 619.974 | 7.722 |
| Total Liabilities & Shareholders Equity
| 155.459 | 152.569 | 201.693 | 211.813 | 222.73 | 235.26 | 248.954 | 272.448 | 282.182 | 293.354 | 142.324 | 195.332 | 220.025 | 222.902 | 232.626 | 173.186 | 192.681 | 139.822 | 134.637 | 121.777 | 214.337 | -340.356 | 99.744 | 212.646 | 211.809 | 211.125 | 569.038 | 651.353 | 905.338 | 941.238 | 1,394.519 | 1,460.499 | 1,480.281 | 1,512.601 | 1,530.667 | 1,486.082 | 1,321.165 | 0 | 0 |