Hycroft Mining Holding Corporation
NASDAQ:HYMC
2.46 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.229 | -13.18 | -20.749 | -11.514 | -15.712 | -13.889 | -13.909 | -13.937 | -15.849 | -8.982 | -22.06 | -47.236 | -23.213 | -8.427 | -9.688 | -19.148 | -29.114 | -49.79 | -34.618 | -21.416 | -32.092 | -21.947 | -23.44 | -3.56 | -0.007 | -71.238 | -257.849 | -108.474 | -461.219 | -62.414 | 4.376 | 0.332 | -16.614 | 4.971 | 4.23 | 8.818 | 16.115 | 13.402 |
| Depreciation & Amortization
| -0.004 | 0.862 | 0.848 | 1.188 | 0.726 | 0.711 | 0.718 | 0.779 | 1.025 | 0.632 | 0.92 | 3.254 | 2.073 | 1.534 | 1.568 | 1.616 | 1.512 | 0.882 | 1.876 | 0.845 | 0.168 | 0.343 | 0.933 | 2.216 | 0 | 7.1 | 10.422 | 11.362 | 13.704 | 16.581 | 17.906 | 13.904 | 12.063 | 9.772 | 5.905 | 4.011 | 6.875 | 3.897 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.601 | -0.457 | -0.144 | 0 | 0 | 0 | 0 | 0 | 12.956 | 0.104 | -0.651 | -9.493 | -0.145 | 5.521 | 10.959 | 6.965 | 4.514 | 14.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.604 | 0.8 | 0.679 | 0.72 | 0.64 | 0.952 | 0.608 | 0.719 | 0.727 | 0.622 | 0.401 | 0.037 | 0.641 | 1.048 | 0.538 | 0.389 | 1.399 | 0.189 | 0.628 | 0.405 | 0.362 | 0.3 | 0.686 | 0.1 | 0 | -0.05 | 0.41 | 1.745 | 0.651 | 1.628 | 1.634 | 1.61 | 0.747 | 1.217 | 2.797 | 1.304 | 0.772 | 0.743 |
| Change In Working Capital
| 1.384 | 1.429 | -2.813 | -0.153 | 2.024 | -3.318 | 0.738 | 2.508 | 8.931 | -6.96 | 5.19 | 17.129 | 10.733 | -4.938 | -2.227 | 19.616 | -45.25 | -13.882 | -11.409 | -13.852 | -17.077 | -7.036 | -0.73 | 0.279 | 0.05 | 40.127 | 27.813 | 17.438 | -25.839 | 43.482 | -12.115 | 4.842 | -18.164 | -19.123 | -17.974 | -11.819 | -36.028 | -16.982 |
| Accounts Receivables
| 0.027 | 0.306 | 0.001 | -0.146 | 0.021 | -0.027 | 2.771 | -1.796 | -0.978 | 0 | 0 | 0.347 | 1.116 | -1.449 | 0.412 | 0.171 | -0.225 | 0.479 | -0.754 | -0.097 | 0 | 0 | 0 | 0 | 0 | 1.509 | -1.257 | 2.853 | -1.951 | 1.275 | 1.776 | 3.372 | -1.792 | 0.348 | 20.974 | 28.219 | -33.332 | -22.644 |
| Change In Inventory
| 0.326 | -0.061 | 0.113 | 0.483 | -0.017 | -0.049 | 0.062 | 8.405 | 4.617 | -2.053 | 6.303 | 18.619 | 11.257 | -3.244 | -3.803 | 26.234 | -46.61 | -16.004 | -11.267 | -12.68 | -18.886 | -7.829 | -0.209 | -0.159 | 0 | 34.448 | 10.959 | 12.017 | -23.094 | 35.129 | -7.06 | -15.161 | -7.661 | -24.692 | -33.121 | -15.41 | -2.696 | 5.662 |
| Change In Accounts Payables
| 0.737 | 0.357 | 0.059 | -0.914 | 1.01 | -1.344 | -1.082 | 0.049 | -2.201 | 1.214 | -2.848 | -5.861 | -4.862 | 1.21 | 1.8 | -6.554 | -0.881 | 5.398 | 2.409 | -0.886 | 2.55 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.294 | 0.827 | -2.986 | 0.424 | 1.01 | -1.898 | -1.751 | -4.15 | 7.493 | -6.121 | 1.735 | 4.024 | -1.64 | -1.455 | -0.636 | -0.235 | 2.466 | -3.755 | -1.797 | -0.189 | -0.741 | 0.793 | -0.521 | 0.438 | -0.05 | 4.17 | 18.111 | 2.568 | -0.794 | 7.078 | -6.831 | 16.631 | -8.711 | 5.221 | -5.827 | -24.628 | 0 | 0 |
| Other Non Cash Items
| 4.774 | 3.413 | 12.504 | 3.915 | 3.282 | 2.072 | 3.027 | 0.375 | 1.95 | 3.204 | 8.633 | 3.872 | 3.929 | 4.878 | 4.541 | -27.624 | 38.362 | 13.445 | 17.113 | 13.828 | 14.332 | 13.278 | 13.478 | -5.059 | -0.196 | 13.968 | 202.908 | 61.783 | 451.394 | 5.943 | -18.673 | 3.105 | 3.504 | 9.664 | -13.704 | 3.507 | -47.968 | -3.518 |
| Operating Cash Flow
| -7.471 | -8.598 | -11.733 | -9.517 | -9.497 | -13.616 | -8.818 | -9.556 | -3.216 | -15.167 | -6.916 | -9.988 | -5.733 | -6.556 | -14.761 | -25.296 | -27.57 | -38.197 | -19.445 | -15.676 | -19.96 | -15.062 | -9.073 | -6.024 | -0.153 | -10.093 | -16.296 | -16.146 | -21.309 | 5.22 | -6.872 | 23.793 | -18.464 | 6.501 | -18.746 | 5.821 | -24.978 | 13.781 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.53 | -0.424 | -0.025 | -0.219 | -0.125 | -0.455 | -0.271 | -0.038 | -0.423 | -0.139 | -0.351 | 4.918 | -2.843 | -3.983 | -5.082 | -14.202 | -7.533 | -9.614 | -2.09 | -1.487 | -1.084 | -5.227 | -4.498 | -1.074 | 0 | -2.394 | -3.34 | -0.298 | -5.18 | -6.304 | -24.19 | -43.424 | -42.347 | -88.208 | -109.98 | -94.444 | -122.479 | -67.306 |
| Acquisitions Net
| -0.27 | 0 | 0.27 | 0.004 | 0.456 | 0.103 | 0 | 5.906 | 0.109 | 1.312 | 1.961 | 0.117 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 5.671 | 1.447 | 0.27 | 0.004 | 0.456 | 0.103 | 0 | 5.199 | -1.451 | 0.64 | 1.961 | 0.117 | 0 | 0 | -5.082 | 2.315 | 0 | 0 | 144.259 | 0.569 | 0 | 1.141 | 0.2 | 0 | -210.08 | 2.416 | 0 | 0 | 0.099 | 1.838 | 10.005 | 1.282 | 1.257 | 0.1 | -0.341 | -9.019 | -0.471 | -9.363 |
| Investing Cash Flow
| 4.871 | 1.023 | 0.245 | -0.215 | 0.331 | -0.352 | -0.271 | 5.868 | -0.314 | 1.173 | 1.61 | 5.035 | -2.843 | -3.983 | -5.082 | -11.887 | -7.533 | -9.614 | -2.09 | -1.487 | -1.084 | -5.227 | -4.498 | -1.074 | -210.08 | 0.022 | -3.34 | -0.298 | -5.081 | -4.466 | -14.185 | -42.142 | -41.09 | -88.108 | -110.321 | -103.463 | -122.95 | -76.669 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.034 | -0.034 | -38.023 | -0.583 | -0.582 | -0.581 | -0.582 | -7.41 | -0.582 | -0.581 | -24.437 | -2.458 | -2.453 | 0 | 0 | -1.158 | 0 | 73.7 | 24.268 | 19.912 | 14.992 | 0 | 17.957 | 7.957 | -0.242 | -4.766 | -10.927 | 15.515 | -17.161 | -8.54 | -13.838 | -13.754 | -13.027 | -10.412 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.225 | 8.893 | 1.16 | 0.867 | 0 | 0 | 0 | -0.001 | -0.114 | -1.205 | 190.179 | 0 | 0 | 0 | 0 | 83.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.583 | 0 | -0.293 | -0.662 | 11.945 | -2.61 | -0.583 | -1.194 | 17.892 | -0.803 | -0.133 | 0 | 15 | -2.5 | 35 | 45.327 | -0.027 | -0.68 | -0.18 | -0.405 | -0.47 | 132.899 | -6.292 | -7.827 | -11.337 |
| Financing Cash Flow
| 0.191 | 8.859 | -36.863 | 0.284 | -0.582 | -0.581 | -0.582 | -7.411 | -0.696 | -1.786 | 165.742 | -2.458 | -2.453 | -0.583 | 0 | 82.064 | -0.662 | 85.645 | 21.658 | 19.329 | 13.798 | 17.892 | 17.154 | 7.824 | 211.044 | 10.234 | -13.427 | 50.515 | 28.166 | -8.567 | -14.518 | -13.934 | -13.432 | -10.882 | 132.899 | -6.292 | -7.827 | -11.337 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 24.526 | 0.982 | -48.644 | -0.701 | -9.748 | -14.549 | -9.671 | -11.099 | -4.226 | -15.78 | 160.436 | -7.411 | -11.029 | -11.122 | -19.843 | 44.881 | -35.765 | 37.834 | 0.123 | 2.166 | -7.246 | -2.397 | 3.583 | 0.726 | 0.811 | 0.163 | -33.063 | 34.071 | 1.776 | -7.813 | -35.575 | -32.283 | -72.986 | -92.489 | 3.832 | -103.934 | -155.755 | -74.225 |
| Cash At End Of Period
| 83.074 | 58.548 | 57.566 | 106.21 | 141.998 | 151.746 | 166.295 | 175.966 | 187.065 | 191.291 | 207.071 | 46.635 | 54.046 | 65.075 | 76.197 | 96.04 | 51.159 | 86.924 | 49.09 | 48.967 | 46.801 | 54.047 | 56.444 | 52.861 | 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 |