Hycroft Mining Holding (HYMC)
NASDAQ:HYMC
US Market
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Hycroft Mining Holding (HYMC) Financial Statements

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Hycroft Mining Holding Financial Overview

Hycroft Mining Holding's market cap is currently ―. The company's EPS TTM is $-2.903; its P/E ratio is -0.81; Hycroft Mining Holding is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit$ -366.00K----
EBIT$ -10.94M$ -9.96M$ -6.05M$ -9.42M$ -10.95M
EBITDA$ -10.41M$ -9.39M$ -5.44M$ -8.71M$ -10.23M
Net Income Common Stockholders$ -14.23M$ -8.72M$ -16.17M$ -13.89M$ -13.91M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 56.54M$ 58.97M$ 57.57M$ 117.06M$ 131.99M
Total Assets$ 149.02M$ 155.46M$ 152.57M$ 222.73M$ 235.21M
Total Debt$ 122.11M$ 119.29M$ 116.54M$ 139.85M$ 137.40M
Net Debt$ 65.56M$ 60.31M$ 58.97M$ 22.79M$ 5.41M
Total Liabilities$ 172.16M$ 165.19M$ 158.82M$ 185.12M$ 184.72M
Stockholders Equity$ -23.13M$ -9.73M$ -6.25M$ 37.61M$ 50.54M
Cash Flow-
Free Cash Flow$ -2.60M$ -7.58M$ -11.49M$ -13.97M$ -9.09M
Operating Cash Flow$ -7.47M$ -8.60M$ -11.73M$ -13.62M$ -8.82M
Investing Cash Flow$ 4.87M$ 1.02M$ 245.00K$ -352.00K$ -271.00K
Financing Cash Flow$ 191.00K$ 8.86M$ -36.86M$ -581.00K$ -582.00K
Currency in USD

Hycroft Mining Holding Earnings and Revenue History

Hycroft Mining Holding Debt to Assets

Hycroft Mining Holding Cash Flow

Hycroft Mining Holding Forecast EPS vs Actual EPS

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