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HYMC Hycroft Mining

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3.4650
-0.2000-5.46%

Trading May 15 12:21 ET

79.92MMarket Cap-1186P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.06%-11.73M

-18.92%-41.45M

9.29%-9.52M

-316.54%-9.5M

10.23%-13.62M

-27.50%-8.82M

5.89%-34.86M

-5.05%-10.49M

60.23%-2.28M

-131.35%-15.17M

Net income from continuing operations

-49.18%-20.75M

9.54%-55.02M

17.39%-11.51M

0.86%-15.71M

-54.63%-13.89M

36.95%-13.91M

31.32%-60.83M

70.49%-13.94M

31.72%-15.85M

-6.59%-8.98M

Operating gains losses

204.10%127K

91.86%-719K

100.04%4K

-12.01%-457K

96.09%-144K

-102.60%-122K

38.72%-8.83M

-173.16%-9.44M

49.75%-408K

-465.75%-3.68M

Depreciation and amortization

-14.21%616K

-16.15%2.81M

-15.40%659K

-29.17%726K

12.50%711K

-21.96%718K

-60.19%3.36M

-76.06%779K

-50.55%1.03M

-58.80%632K

Other non cash items

230.10%10.4M

-51.94%8.78M

-96.52%272K

-0.36%3.28M

-35.33%2.07M

-20.02%3.15M

6.03%18.26M

102.04%7.82M

-16.16%3.29M

-34.32%3.2M

Change In working capital

-481.17%-2.81M

-107.33%-709K

-106.10%-153K

-77.34%2.02M

52.33%-3.32M

-85.78%738K

-53.28%9.67M

-85.36%2.51M

-16.79%8.93M

-40.95%-6.96M

-Change in receivables

-99.96%1K

179.37%2.57M

92.55%-146K

101.65%21K

---27K

--2.72M

-192.84%-3.23M

-80.24%-1.96M

-224.58%-1.27M

--0

-Change in inventory

82.26%113K

-97.23%479K

-94.25%483K

-100.37%-17K

97.61%-49K

-99.02%62K

-24.34%17.27M

-54.86%8.41M

-58.99%4.62M

36.71%-2.05M

-Change in prepaid assets

-144.32%-351K

-299.80%-1.99M

-143.34%-599K

-36.90%371K

29.59%-2.56M

-31.78%792K

-129.47%-498K

-58.42%1.38M

-58.33%588K

-104.22%-3.63M

-Change in payables and accrued expense

105.45%59K

38.46%-2.33M

-1,965.31%-914K

145.89%1.01M

-210.71%-1.34M

62.01%-1.08M

-32.80%-3.79M

104.90%49K

54.73%-2.2M

0.33%1.21M

-Change in other current liabilities

-50.40%-2.64M

105.90%67K

135.09%623K

23.60%639K

122.35%557K

-405.23%-1.75M

-954.14%-1.14M

123.47%265K

67.86%517K

-873.91%-2.49M

-Change in other working capital

----

-52.38%500K

107.10%400K

--0

----

--1.05M

---5.63M

----

Cash from discontinued investing activities

Operating cash flow

-33.06%-11.73M

-18.92%-41.45M

9.29%-9.52M

-316.54%-9.5M

10.23%-13.62M

-27.50%-8.82M

5.89%-34.86M

-5.05%-10.49M

60.23%-2.28M

-131.35%-15.17M

Investing cash flow

Cash flow from continuing investing activities

190.41%245K

-106.08%-507K

-103.16%-215K

126.48%331K

-130.01%-352K

-116.83%-271K

221.30%8.34M

35.13%6.8M

56.03%-1.25M

129.45%1.17M

Net PPE purchase and sale

190.41%245K

-128.76%-507K

-132.14%-215K

64.68%331K

-166.04%-352K

-175.28%-271K

125.65%1.76M

-86.71%669K

107.07%201K

113.38%533K

Net other investing changes

----

--6.57M

--6.14M

---1.45M

--640K

Cash from discontinued investing activities

Investing cash flow

190.41%245K

-106.08%-507K

-103.16%-215K

126.48%331K

-130.01%-352K

-116.83%-271K

221.30%8.34M

35.13%6.8M

56.03%-1.25M

129.45%1.17M

Financing cash flow

Cash flow from continuing financing activities

-6,233.85%-36.86M

-100.94%-1.46M

103.83%284K

16.38%-582K

67.47%-581K

-100.35%-582K

2,936.71%155.85M

-201.51%-7.41M

71.63%-696K

-206.35%-1.79M

Net issuance payments of debt

-6,433.16%-38.02M

92.95%-2.33M

92.13%-583K

0.00%-582K

0.00%-581K

97.62%-582K

-500.84%-33.01M

-201.46%-7.41M

76.27%-582K

0.34%-581K

Net common stock issuance

--1.16M

-99.54%867K

86,800.00%867K

--0

--188.86M

---1K

---114K

---1.21M

Cash from discontinued financing activities

Financing cash flow

-6,233.85%-36.86M

-100.94%-1.46M

103.83%284K

16.38%-582K

67.47%-581K

-100.35%-582K

2,936.71%155.85M

-201.51%-7.41M

71.63%-696K

-206.35%-1.79M

Net cash flow

Beginning cash position

-24.67%132.55M

277.33%175.97M

-24.09%142M

-20.67%151.75M

-19.69%166.3M

277.33%175.97M

-51.44%46.64M

246.12%187.07M

193.95%191.29M

171.76%207.07M

Current changes in cash

-399.96%-48.35M

-133.57%-43.42M

14.88%-9.45M

-130.67%-9.75M

7.80%-14.55M

-106.03%-9.67M

361.78%129.33M

-49.76%-11.1M

61.68%-4.23M

-41.88%-15.78M

End cash Position

-49.37%84.2M

-24.67%132.55M

-24.09%142M

-20.67%151.75M

-19.69%166.3M

277.33%175.97M

246.12%187.07M

193.95%191.29M

Free cash flow

-29.37%-11.76M

-18.75%-42.52M

7.54%-9.74M

-255.97%-9.62M

8.07%-14.07M

-25.07%-9.09M

18.67%-35.81M

-107.69%-10.53M

68.48%-2.7M

-45.23%-15.31M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.06%-11.73M	-18.92%-41.45M	9.29%-9.52M	-316.54%-9.5M	10.23%-13.62M	-27.50%-8.82M	5.89%-34.86M	-5.05%-10.49M	60.23%-2.28M	-131.35%-15.17M
Net income from continuing operations	-49.18%-20.75M	9.54%-55.02M	17.39%-11.51M	0.86%-15.71M	-54.63%-13.89M	36.95%-13.91M	31.32%-60.83M	70.49%-13.94M	31.72%-15.85M	-6.59%-8.98M
Operating gains losses	204.10%127K	91.86%-719K	100.04%4K	-12.01%-457K	96.09%-144K	-102.60%-122K	38.72%-8.83M	-173.16%-9.44M	49.75%-408K	-465.75%-3.68M
Depreciation and amortization	-14.21%616K	-16.15%2.81M	-15.40%659K	-29.17%726K	12.50%711K	-21.96%718K	-60.19%3.36M	-76.06%779K	-50.55%1.03M	-58.80%632K
Other non cash items	230.10%10.4M	-51.94%8.78M	-96.52%272K	-0.36%3.28M	-35.33%2.07M	-20.02%3.15M	6.03%18.26M	102.04%7.82M	-16.16%3.29M	-34.32%3.2M
Change In working capital	-481.17%-2.81M	-107.33%-709K	-106.10%-153K	-77.34%2.02M	52.33%-3.32M	-85.78%738K	-53.28%9.67M	-85.36%2.51M	-16.79%8.93M	-40.95%-6.96M
-Change in receivables	-99.96%1K	179.37%2.57M	92.55%-146K	101.65%21K	---27K	--2.72M	-192.84%-3.23M	-80.24%-1.96M	-224.58%-1.27M	--0
-Change in inventory	82.26%113K	-97.23%479K	-94.25%483K	-100.37%-17K	97.61%-49K	-99.02%62K	-24.34%17.27M	-54.86%8.41M	-58.99%4.62M	36.71%-2.05M
-Change in prepaid assets	-144.32%-351K	-299.80%-1.99M	-143.34%-599K	-36.90%371K	29.59%-2.56M	-31.78%792K	-129.47%-498K	-58.42%1.38M	-58.33%588K	-104.22%-3.63M
-Change in payables and accrued expense	105.45%59K	38.46%-2.33M	-1,965.31%-914K	145.89%1.01M	-210.71%-1.34M	62.01%-1.08M	-32.80%-3.79M	104.90%49K	54.73%-2.2M	0.33%1.21M
-Change in other current liabilities	-50.40%-2.64M	105.90%67K	135.09%623K	23.60%639K	122.35%557K	-405.23%-1.75M	-954.14%-1.14M	123.47%265K	67.86%517K	-873.91%-2.49M
-Change in other working capital	----	-52.38%500K	107.10%400K	--0	----	----	--1.05M	---5.63M	----	----
Cash from discontinued investing activities
Operating cash flow	-33.06%-11.73M	-18.92%-41.45M	9.29%-9.52M	-316.54%-9.5M	10.23%-13.62M	-27.50%-8.82M	5.89%-34.86M	-5.05%-10.49M	60.23%-2.28M	-131.35%-15.17M
Investing cash flow
Cash flow from continuing investing activities	190.41%245K	-106.08%-507K	-103.16%-215K	126.48%331K	-130.01%-352K	-116.83%-271K	221.30%8.34M	35.13%6.8M	56.03%-1.25M	129.45%1.17M
Net PPE purchase and sale	190.41%245K	-128.76%-507K	-132.14%-215K	64.68%331K	-166.04%-352K	-175.28%-271K	125.65%1.76M	-86.71%669K	107.07%201K	113.38%533K
Net other investing changes	----	----	----	----	----	----	--6.57M	--6.14M	---1.45M	--640K
Cash from discontinued investing activities
Investing cash flow	190.41%245K	-106.08%-507K	-103.16%-215K	126.48%331K	-130.01%-352K	-116.83%-271K	221.30%8.34M	35.13%6.8M	56.03%-1.25M	129.45%1.17M
Financing cash flow
Cash flow from continuing financing activities	-6,233.85%-36.86M	-100.94%-1.46M	103.83%284K	16.38%-582K	67.47%-581K	-100.35%-582K	2,936.71%155.85M	-201.51%-7.41M	71.63%-696K	-206.35%-1.79M
Net issuance payments of debt	-6,433.16%-38.02M	92.95%-2.33M	92.13%-583K	0.00%-582K	0.00%-581K	97.62%-582K	-500.84%-33.01M	-201.46%-7.41M	76.27%-582K	0.34%-581K
Net common stock issuance	--1.16M	-99.54%867K	86,800.00%867K	--0	--0	--0	--188.86M	---1K	---114K	---1.21M
Cash from discontinued financing activities
Financing cash flow	-6,233.85%-36.86M	-100.94%-1.46M	103.83%284K	16.38%-582K	67.47%-581K	-100.35%-582K	2,936.71%155.85M	-201.51%-7.41M	71.63%-696K	-206.35%-1.79M
Net cash flow
Beginning cash position	-24.67%132.55M	277.33%175.97M	-24.09%142M	-20.67%151.75M	-19.69%166.3M	277.33%175.97M	-51.44%46.64M	246.12%187.07M	193.95%191.29M	171.76%207.07M
Current changes in cash	-399.96%-48.35M	-133.57%-43.42M	14.88%-9.45M	-130.67%-9.75M	7.80%-14.55M	-106.03%-9.67M	361.78%129.33M	-49.76%-11.1M	61.68%-4.23M	-41.88%-15.78M
End cash Position	-49.37%84.2M	-24.67%132.55M	-24.67%132.55M	-24.09%142M	-20.67%151.75M	-19.69%166.3M	277.33%175.97M	277.33%175.97M	246.12%187.07M	193.95%191.29M
Free cash flow	-29.37%-11.76M	-18.75%-42.52M	7.54%-9.74M	-255.97%-9.62M	8.07%-14.07M	-25.07%-9.09M	18.67%-35.81M	-107.69%-10.53M	68.48%-2.7M	-45.23%-15.31M
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