HYMC
NasdaqHYCROFT MINING HOLDING CORPORATION
Basic Materials · Gold And Silver Ores
Research view
Fundamentals · SEC EDGAR · FY 2023-12-31
Revenue & Earnings — fiscal year
$0
2019
$47.0M
2020
$110.7M
2021
$33.2M
2022
$0
2023
Snapshot
SEC EDGAR · FY 2023-12-31Revenue$0
Net Income—
Gross Profit—
Oper Income$-44.5M
EPS (dil)$-0.94
Rev/sh$0.00
FCF/sh$-0.91
Book/sh$0.14
Gross M—
Oper M—
Profit M—
FCF M—
ROE—
ROA—
ROIC-162.7%
R&D/Rev—
Rev Y/Y—
Rev 3Y CAGR-100.0%
EPS Y/Y64.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+86.7%
Current Ratio9.67
Quick Ratio9.51
Debt/Eq11.63
Int Coverage—
Net Debt$14.7M
Total Debt$147.2M
Cash & Eq$132.6M
Total Assets$201.7M
Oper CF$-82.9M
Capex$564,000
Free CF$-83.4M
Buybacks—
Equity$12.7M
Liabilities$189.0M
Shs Outstand0.09B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $0 | $47.0M | $110.7M | $33.2M | $0 |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-33.9M | $-89.4M | $-83.9M | $-53.5M | $-45.0M |
| Net Income | $-98.9M | $-136.4M | $-88.6M | $-60.8M | $-55.0M |
| Diluted EPS | $-327.95 | $-3.92 | $-1.47 | $-3.58 | $-2.61 |
| Operating Cash Flow | $-59.8M | $-110.5M | $-37.0M | $-34.9M | $-41.4M |
| Free Cash Flow | $-72.1M | $-143.9M | $-44.0M | $-35.8M | $-42.5M |
COMMUNITY · $HYMC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.