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HYMC Hycroft Mining

Watchlist

3.4700
-0.1950-5.32%

Close May 15 16:00 ET

3.4300
-0.0400-1.15%

Post 19:19 ET

80.03MMarket Cap-1188P/E (TTM)

Hycroft Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.39%57.57M

-25.20%106.21M

-30.31%106.91M

-25.81%117.06M

-23.61%131.99M

1,050.41%141.98M

676.61%153.4M

422.11%157.78M

-Cash and cash equivalents

-56.39%57.57M

-25.20%106.21M

-30.31%106.91M

-25.81%117.06M

-23.61%131.99M

1,050.41%141.98M

676.61%153.4M

422.11%157.78M

Receivables

7.54%2.2M

-53.84%2.2M

-26.91%2.05M

35.23%2.07M

33.46%2.04M

211.11%4.76M

533.94%2.8M

4.58%1.53M

-Accounts receivable

----

--0

--2.77M

181.84%978K

----

-Accrued interest receivable

-8.98%466K

45.32%667K

76.19%518K

--539K

--512K

--459K

--294K

----

-Taxes receivable

0.00%1.53M

1,510.53%1.53M

--1.53M

-Other receivables

--200K

----

Inventory

-37.76%1.71M

-34.69%1.83M

-76.75%2.81M

-83.54%2.79M

-75.34%2.75M

-74.63%2.81M

-28.15%12.1M

-11.09%16.97M

Prepaid assets

94.97%3.99M

17.11%3.33M

-12.98%3.67M

-12.04%4.23M

73.27%2.05M

21.26%2.84M

-25.49%4.22M

-22.87%4.81M

Total current assets

-52.84%65.46M

-25.48%113.57M

-33.08%115.45M

-30.33%126.16M

-27.05%138.82M

307.59%152.39M

138.68%172.52M

91.29%181.09M

Non current assets

Net PPE

-4.21%52.09M

-3.18%53.09M

-3.51%53.53M

-4.48%54.14M

-5.99%54.38M

-6.24%54.83M

-20.49%55.48M

-17.40%56.68M

-Gross PPE

-0.11%86.73M

0.64%87.11M

1.04%87.39M

-0.70%87.26M

-1.41%86.83M

-1.92%86.55M

-12.73%86.48M

-8.52%87.88M

-Accumulated depreciation

-6.75%-34.64M

-7.23%-34.01M

-9.20%-33.85M

-6.16%-33.12M

-7.37%-32.45M

-6.58%-31.72M

-5.73%-31M

-13.68%-31.2M

Non current prepaid assets

105.17%1.23M

157.83%1.55M

0.00%600K

25.00%600K

Other non current assets

-18.51%33.78M

-18.58%33.49M

-3.67%42.24M

-4.52%41.83M

-7.05%41.46M

-10.30%41.13M

-16.76%43.85M

-22.12%43.81M

Total non current assets

-9.68%87.11M

-8.74%88.13M

-3.56%96.37M

-4.47%96.57M

-6.42%96.44M

-7.98%96.56M

-18.79%99.93M

-19.36%101.09M

Total assets

-35.15%152.57M

-18.98%201.69M

-22.26%211.81M

-21.07%222.73M

-19.80%235.26M

74.92%248.95M

39.48%272.45M

28.25%282.18M

Liabilities

Current liabilities

Payables

-62.95%1.69M

-71.59%1.63M

-83.76%911K

-92.97%685K

-43.18%4.56M

-40.81%5.74M

-48.79%5.61M

-37.59%9.75M

-accounts payable

-62.95%1.69M

-71.10%1.63M

-83.72%911K

-92.97%685K

-37.92%4.56M

-40.15%5.64M

-48.44%5.6M

-37.59%9.75M

-Total tax payable

----

--0

-64.18%96K

-87.00%13K

--0

Current accrued expenses

2.63%39K

5.56%38K

4,182.05%1.67M

4,750.00%1.07M

153.33%38K

140.00%36K

2.63%39K

-42.11%22K

Current provisions

--3.52M

--3.17M

----

Current debt and capital lease obligation

-93.36%155K

0.68%2.36M

-0.85%2.33M

0.09%2.33M

0.34%2.33M

-85.97%2.34M

-81.58%2.35M

-75.80%2.33M

-Current debt

1.56%130K

0.79%128K

1.59%128K

122.98%128K

-99.00%127K

-98.69%126K

-Current capital lease obligation

316.67%25K

127.27%25K

--0

--6K

--11K

--21K

----

Current deferred liabilities

-89.62%109K

47.62%1.55M

-83.92%1.15M

144.16%1.15M

122.93%1.05M

76.17%1.05M

245.72%7.15M

0.00%471K

Other current liabilities

----

149.03%1.28M

Current liabilities

-34.59%6.01M

-2.39%11.75M

-51.26%8.46M

-55.18%7M

-39.77%9.19M

-61.51%12.03M

-44.32%17.36M

-49.79%15.61M

Non current liabilities

Long term provisions

-37.64%6.54M

-53.40%4.8M

97.49%10.86M

97.78%10.67M

98.07%10.49M

98.38%10.3M

8.01%5.5M

8.18%5.4M

Long term debt and capital lease obligation

-13.82%116.41M

7.49%142.63M

-1.72%140.06M

-1.86%137.55M

-1.89%135.07M

-7.84%132.69M

-2.52%142.51M

-5.21%140.16M

-Long term debt

-13.82%116.41M

7.48%142.62M

-1.73%140.04M

-1.69%137.53M

-1.68%135.07M

-7.62%132.69M

-2.52%142.51M

-5.38%139.9M

-Long term capital lease obligation

--0

--8K

--17K

-90.87%24K

----

--0

--263K

Non current deferred liabilities

0.01%29.84M

-0.01%29.84M

0.41%29.84M

--29.84M

Derivative product liabilities

-84.21%21K

-96.69%26K

-98.15%21K

-97.42%59K

-97.78%133K

17.49%786K

-72.69%1.13M

-53.96%2.28M

Total non current liabilities

-12.94%152.81M

2.12%177.29M

1.00%180.78M

0.25%178.12M

-1.83%175.53M

-3.31%173.62M

-3.61%178.98M

-5.76%177.68M

Total liabilities

-14.02%158.82M

1.83%189.04M

-3.62%189.23M

-4.23%185.12M

-4.81%184.72M

-11.94%185.65M

-9.46%196.33M

-11.99%193.29M

Shareholders'equity

Share capital

5.00%21K

0.00%20K

233.33%20K

-common stock

5.00%21K

0.00%20K

233.33%20K

Retained earnings

-9.04%-745.92M

-8.21%-725.18M

-8.75%-713.66M

-8.99%-697.95M

-8.34%-684.06M

-9.98%-670.15M

-16.75%-656.21M

-18.83%-640.37M

Paid-in capital

0.69%739.65M

0.60%737.81M

0.53%736.22M

0.86%735.54M

0.54%734.58M

35.61%733.44M

35.47%732.31M

35.23%729.24M

Total stockholders'equity

-112.38%-6.26M

-80.01%12.66M

-70.34%22.58M

-57.69%37.61M

-49.10%50.54M

192.43%63.31M

453.71%76.12M

21,687.99%88.9M

Total equity

-112.38%-6.26M

-80.01%12.66M

-70.34%22.58M

-57.69%37.61M

-49.10%50.54M

192.43%63.31M

453.71%76.12M

21,687.99%88.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.39%57.57M	-25.20%106.21M	-25.20%106.21M	-30.31%106.91M	-25.81%117.06M	-23.61%131.99M	1,050.41%141.98M	1,050.41%141.98M	676.61%153.4M	422.11%157.78M
-Cash and cash equivalents	-56.39%57.57M	-25.20%106.21M	-25.20%106.21M	-30.31%106.91M	-25.81%117.06M	-23.61%131.99M	1,050.41%141.98M	1,050.41%141.98M	676.61%153.4M	422.11%157.78M
Receivables	7.54%2.2M	-53.84%2.2M	-53.84%2.2M	-26.91%2.05M	35.23%2.07M	33.46%2.04M	211.11%4.76M	211.11%4.76M	533.94%2.8M	4.58%1.53M
-Accounts receivable	----	--0	--0	--0	--0	--0	--2.77M	--2.77M	181.84%978K	----
-Accrued interest receivable	-8.98%466K	45.32%667K	45.32%667K	76.19%518K	--539K	--512K	--459K	--459K	--294K	----
-Taxes receivable	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	1,510.53%1.53M	--1.53M
-Other receivables	--200K	----	----	----	----	----	----	----	----	----
Inventory	-37.76%1.71M	-34.69%1.83M	-34.69%1.83M	-76.75%2.81M	-83.54%2.79M	-75.34%2.75M	-74.63%2.81M	-74.63%2.81M	-28.15%12.1M	-11.09%16.97M
Prepaid assets	94.97%3.99M	17.11%3.33M	17.11%3.33M	-12.98%3.67M	-12.04%4.23M	73.27%2.05M	21.26%2.84M	21.26%2.84M	-25.49%4.22M	-22.87%4.81M
Total current assets	-52.84%65.46M	-25.48%113.57M	-25.48%113.57M	-33.08%115.45M	-30.33%126.16M	-27.05%138.82M	307.59%152.39M	307.59%152.39M	138.68%172.52M	91.29%181.09M
Non current assets
Net PPE	-4.21%52.09M	-3.18%53.09M	-3.18%53.09M	-3.51%53.53M	-4.48%54.14M	-5.99%54.38M	-6.24%54.83M	-6.24%54.83M	-20.49%55.48M	-17.40%56.68M
-Gross PPE	-0.11%86.73M	0.64%87.11M	0.64%87.11M	1.04%87.39M	-0.70%87.26M	-1.41%86.83M	-1.92%86.55M	-1.92%86.55M	-12.73%86.48M	-8.52%87.88M
-Accumulated depreciation	-6.75%-34.64M	-7.23%-34.01M	-7.23%-34.01M	-9.20%-33.85M	-6.16%-33.12M	-7.37%-32.45M	-6.58%-31.72M	-6.58%-31.72M	-5.73%-31M	-13.68%-31.2M
Non current prepaid assets	105.17%1.23M	157.83%1.55M	157.83%1.55M	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	25.00%600K
Other non current assets	-18.51%33.78M	-18.58%33.49M	-18.58%33.49M	-3.67%42.24M	-4.52%41.83M	-7.05%41.46M	-10.30%41.13M	-10.30%41.13M	-16.76%43.85M	-22.12%43.81M
Total non current assets	-9.68%87.11M	-8.74%88.13M	-8.74%88.13M	-3.56%96.37M	-4.47%96.57M	-6.42%96.44M	-7.98%96.56M	-7.98%96.56M	-18.79%99.93M	-19.36%101.09M
Total assets	-35.15%152.57M	-18.98%201.69M	-18.98%201.69M	-22.26%211.81M	-21.07%222.73M	-19.80%235.26M	74.92%248.95M	74.92%248.95M	39.48%272.45M	28.25%282.18M
Liabilities
Current liabilities
Payables	-62.95%1.69M	-71.59%1.63M	-71.59%1.63M	-83.76%911K	-92.97%685K	-43.18%4.56M	-40.81%5.74M	-40.81%5.74M	-48.79%5.61M	-37.59%9.75M
-accounts payable	-62.95%1.69M	-71.10%1.63M	-71.10%1.63M	-83.72%911K	-92.97%685K	-37.92%4.56M	-40.15%5.64M	-40.15%5.64M	-48.44%5.6M	-37.59%9.75M
-Total tax payable	----	--0	--0	--0	--0	--0	-64.18%96K	-64.18%96K	-87.00%13K	--0
Current accrued expenses	2.63%39K	5.56%38K	5.56%38K	4,182.05%1.67M	4,750.00%1.07M	153.33%38K	140.00%36K	140.00%36K	2.63%39K	-42.11%22K
Current provisions	--3.52M	--3.17M	--3.17M	----	----	----	----	----	----	----
Current debt and capital lease obligation	-93.36%155K	0.68%2.36M	0.68%2.36M	-0.85%2.33M	0.09%2.33M	0.34%2.33M	-85.97%2.34M	-85.97%2.34M	-81.58%2.35M	-75.80%2.33M
-Current debt	1.56%130K	1.56%130K	1.56%130K	0.79%128K	1.59%128K	1.59%128K	122.98%128K	122.98%128K	-99.00%127K	-98.69%126K
-Current capital lease obligation	316.67%25K	127.27%25K	127.27%25K	--0	--0	--6K	--11K	--11K	--21K	----
Current deferred liabilities	-89.62%109K	47.62%1.55M	47.62%1.55M	-83.92%1.15M	144.16%1.15M	122.93%1.05M	76.17%1.05M	76.17%1.05M	245.72%7.15M	0.00%471K
Other current liabilities	----	----	----	----	----	----	----	----	----	149.03%1.28M
Current liabilities	-34.59%6.01M	-2.39%11.75M	-2.39%11.75M	-51.26%8.46M	-55.18%7M	-39.77%9.19M	-61.51%12.03M	-61.51%12.03M	-44.32%17.36M	-49.79%15.61M
Non current liabilities
Long term provisions	-37.64%6.54M	-53.40%4.8M	-53.40%4.8M	97.49%10.86M	97.78%10.67M	98.07%10.49M	98.38%10.3M	98.38%10.3M	8.01%5.5M	8.18%5.4M
Long term debt and capital lease obligation	-13.82%116.41M	7.49%142.63M	7.49%142.63M	-1.72%140.06M	-1.86%137.55M	-1.89%135.07M	-7.84%132.69M	-7.84%132.69M	-2.52%142.51M	-5.21%140.16M
-Long term debt	-13.82%116.41M	7.48%142.62M	7.48%142.62M	-1.73%140.04M	-1.69%137.53M	-1.68%135.07M	-7.62%132.69M	-7.62%132.69M	-2.52%142.51M	-5.38%139.9M
-Long term capital lease obligation	--0	--8K	--8K	--17K	-90.87%24K	----	--0	--0	--0	--263K
Non current deferred liabilities	0.01%29.84M	0.01%29.84M	0.01%29.84M	-0.01%29.84M	-0.01%29.84M	-0.01%29.84M	0.41%29.84M	0.41%29.84M	--29.84M	--29.84M
Derivative product liabilities	-84.21%21K	-96.69%26K	-96.69%26K	-98.15%21K	-97.42%59K	-97.78%133K	17.49%786K	17.49%786K	-72.69%1.13M	-53.96%2.28M
Total non current liabilities	-12.94%152.81M	2.12%177.29M	2.12%177.29M	1.00%180.78M	0.25%178.12M	-1.83%175.53M	-3.31%173.62M	-3.31%173.62M	-3.61%178.98M	-5.76%177.68M
Total liabilities	-14.02%158.82M	1.83%189.04M	1.83%189.04M	-3.62%189.23M	-4.23%185.12M	-4.81%184.72M	-11.94%185.65M	-11.94%185.65M	-9.46%196.33M	-11.99%193.29M
Shareholders'equity
Share capital	5.00%21K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	233.33%20K	233.33%20K	233.33%20K	233.33%20K
-common stock	5.00%21K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	233.33%20K	233.33%20K	233.33%20K	233.33%20K
Retained earnings	-9.04%-745.92M	-8.21%-725.18M	-8.21%-725.18M	-8.75%-713.66M	-8.99%-697.95M	-8.34%-684.06M	-9.98%-670.15M	-9.98%-670.15M	-16.75%-656.21M	-18.83%-640.37M
Paid-in capital	0.69%739.65M	0.60%737.81M	0.60%737.81M	0.53%736.22M	0.86%735.54M	0.54%734.58M	35.61%733.44M	35.61%733.44M	35.47%732.31M	35.23%729.24M
Total stockholders'equity	-112.38%-6.26M	-80.01%12.66M	-80.01%12.66M	-70.34%22.58M	-57.69%37.61M	-49.10%50.54M	192.43%63.31M	192.43%63.31M	453.71%76.12M	21,687.99%88.9M
Total equity	-112.38%-6.26M	-80.01%12.66M	-80.01%12.66M	-70.34%22.58M	-57.69%37.61M	-49.10%50.54M	192.43%63.31M	192.43%63.31M	453.71%76.12M	21,687.99%88.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall