Hycroft Financial Statements From 2010 to 2025

HYMCL Stock  USD 0  0  33.33%   
Hycroft Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hycroft Mining's valuation are provided below:
Gross Profit
-24.3 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. We recommend to confirm Hycroft Mining's regular fundamental drivers against the all of the trends between 2010 and 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 Depreciation And Amortization of 3.3 M, Selling General Administrative of 11.1 M or Selling And Marketing Expenses of 10.2 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0 or Days Sales Outstanding of 63.13. Hycroft financial statements analysis is a perfect complement when working with Hycroft Mining Valuation or Volatility modules.
  
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Hycroft Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets133.1 M140.1 M475.1 M
Slightly volatile
Total Current Liabilities5.5 M5.8 M106.2 M
Pretty Stable
Property Plant And Equipment Net49 M51.6 M232 M
Slightly volatile
Accounts Payable2.3 M2.4 M21.1 M
Slightly volatile
Cash58.9 M49.6 M97.6 M
Slightly volatile
Non Current Assets Total81.3 M85.5 M274.4 M
Slightly volatile
Other Assets38.6 M41.5 M34.5 M
Slightly volatile
Cash And Short Term Investments59.2 M50 M98 M
Slightly volatile
Net Receivables350.6 K369 K11.9 M
Slightly volatile
Common Stock Shares Outstanding22 M23.2 M655.7 M
Pretty Stable
Short Term Investments538 K454 K647.9 K
Slightly volatile
Non Current Liabilities Total169.4 M167.8 M254.8 M
Slightly volatile
Inventory1.3 M1.4 M59.9 M
Slightly volatile
Other Stockholder Equity542.8 M752.6 M447.7 M
Very volatile
Total Liabilities258.5 M173.6 M315 M
Slightly volatile
Total Current Assets51.9 M54.6 M184.7 M
Slightly volatile
Common Stock18 K18.9 K25.3 M
Very volatile
Short and Long Term Debt Total215.6 M125 M287.4 M
Slightly volatile
Liabilities And Stockholders Equity133.1 M140.1 M527.5 M
Slightly volatile
Short Term Debt59.9 K63 K124.1 M
Pretty Stable
Net Invested Capital110.6 M91.6 M123.3 M
Pretty Stable
Property Plant And Equipment Gross88.7 M87.9 M63.2 M
Slightly volatile
Short and Long Term Debt51.3 K54 K347.6 M
Slightly volatile
Long Term Debt109.8 M124.9 M138.9 M
Slightly volatile

Hycroft Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.5 M12.1 M
Slightly volatile
Selling General Administrative11.1 M14.5 M12.8 M
Pretty Stable
Selling And Marketing Expenses10.2 M10.7 M233 M
Pretty Stable
Cost Of Revenue3.3 M3.5 M72.5 M
Slightly volatile
Total Operating Expenses13.7 M14.5 M54.2 M
Pretty Stable
Interest Expense21.4 M20 M14.5 M
Slightly volatile
Interest Income2.9 M4.4 M1.6 M
Slightly volatile
Research Development17.6 M19.5 M11.3 M
Slightly volatile
Reconciled Depreciation3.3 M2.2 M2.9 M
Slightly volatile

Hycroft Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.5 M2.6 M2.6 M
Slightly volatile
Begin Period Cash Flow91.4 M132.6 M118.6 M
Slightly volatile
Depreciation2.1 M2.2 M11.9 M
Slightly volatile
Capital Expenditures1.2 M1.3 M78.3 M
Slightly volatile
End Period Cash Flow73.7 M77.1 M111.4 M
Slightly volatile
Sale Purchase Of Stock255.5 M243.3 M110.5 M
Slightly volatile
Issuance Of Capital Stock11.9 M12.6 M76.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.973.13330
Pretty Stable
Days Sales Outstanding63.1360.1334.3994
Pretty Stable
Average Payables5.3 M5.1 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.03910.06690.0682
Pretty Stable
Capex To Depreciation0.530.56114.8621
Slightly volatile
EV To Sales2.742.89343
Pretty Stable
Inventory Turnover2.452.57465.3116
Slightly volatile
Days Of Inventory On Hand196142226
Slightly volatile
Payables Turnover1.391.45927.0424
Slightly volatile
Sales General And Administrative To Revenue0.260.390.4678
Pretty Stable
Research And Ddevelopement To Revenue0.440.50.5421
Slightly volatile
Capex To Revenue0.03130.03290.6579
Slightly volatile
Cash Per Share3.012.1583.2713
Pretty Stable
Days Payables Outstanding263250113
Pretty Stable
Current Ratio9.899.42354.3607
Slightly volatile
Receivables Turnover5.976.2865.1501
Very volatile
Capex Per Share0.05140.05411.9488
Pretty Stable
Revenue Per Share1.671.766.1468
Very volatile
Interest Debt Per Share5.946.255523.8312
Pretty Stable
Debt To Assets1.280.89210.9699
Slightly volatile
Graham Number4.824.874.9213
Slightly volatile
Operating Cycle214142250
Slightly volatile
Days Of Payables Outstanding263250113
Pretty Stable
Long Term Debt To Capitalization1.431.36510.8243
Slightly volatile
Total Debt To Capitalization1.031.36481.0597
Slightly volatile
Cash Ratio8.988.55373.3602
Slightly volatile
Days Of Inventory Outstanding196142226
Slightly volatile
Days Of Sales Outstanding63.1360.1334.3994
Pretty Stable
Fixed Asset Turnover0.570.550.5752
Slightly volatile
Debt Ratio1.280.89210.9699
Slightly volatile
Price Sales Ratio2.973.13330
Pretty Stable
Asset Turnover0.220.120.1953
Pretty Stable

Hycroft Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.4 M59.4 M353.7 M
Slightly volatile

Hycroft Fundamental Market Drivers

Cash And Short Term Investments50 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 Revenue1.8 M1.9 M
Cost Of Revenue3.5 M3.3 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 0.50  0.44 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.76  1.67 
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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
(0.17)
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.