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HYMC Hycroft Mining

Watchlist

2.3200
-0.0500-2.11%

Close Nov 26 16:00 ET

2.3200
0.00000.00%

Post 16:00 ET

57.43MMarket Cap-899P/E (TTM)

Hycroft Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.11%56.54M

-49.62%58.97M

-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

-Cash and cash equivalents

-47.78%55.83M

-49.99%58.55M

-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

-Short-term investments

--708K

--426K

----

Receivables

-9.03%1.86M

-8.65%1.89M

7.54%2.2M

-53.84%2.2M

-26.91%2.05M

35.23%2.07M

33.46%2.04M

211.11%4.76M

-Accounts receivable

----

--0

--2.77M

-Accrued interest receivable

-37.07%326K

-33.21%360K

-8.98%466K

45.32%667K

76.19%518K

--539K

--512K

--459K

-Taxes receivable

0.00%1.53M

-Other receivables

--7K

----

--200K

----

Inventory

-48.61%1.45M

-36.65%1.77M

-37.76%1.71M

-34.69%1.83M

-76.75%2.81M

-83.54%2.79M

-75.34%2.75M

-74.63%2.81M

Prepaid assets

16.41%4.28M

8.46%4.59M

94.97%3.99M

17.11%3.33M

-12.98%3.67M

-12.04%4.23M

73.27%2.05M

21.26%2.84M

Total current assets

-44.45%64.13M

-46.72%67.22M

-52.84%65.46M

-25.48%113.57M

-33.08%115.45M

-30.33%126.16M

-27.05%138.82M

307.59%152.39M

Non current assets

Net PPE

-2.93%51.96M

-4.04%51.96M

-4.21%52.09M

-3.18%53.09M

-3.51%53.53M

-4.48%54.14M

-5.99%54.38M

-6.24%54.83M

-Gross PPE

0.36%87.7M

-0.11%87.17M

-0.11%86.73M

0.64%87.11M

1.04%87.39M

-0.70%87.26M

-1.41%86.83M

-1.92%86.55M

-Accumulated depreciation

-5.57%-35.74M

-6.31%-35.21M

-6.75%-34.64M

-7.23%-34.01M

-9.20%-33.85M

-6.16%-33.12M

-7.37%-32.45M

-6.58%-31.72M

Investments and advances

--708K

--1.28M

----

Non current prepaid assets

0.00%600K

53.17%919K

105.17%1.23M

157.83%1.55M

0.00%600K

Other non current assets

-25.13%31.62M

-18.52%34.08M

-18.51%33.78M

-18.58%33.49M

-3.67%42.24M

-4.52%41.83M

-7.05%41.46M

-10.30%41.13M

Total non current assets

-11.91%84.9M

-8.63%88.24M

-9.68%87.11M

-8.74%88.13M

-3.56%96.37M

-4.47%96.57M

-6.42%96.44M

-7.98%96.56M

Total assets

-29.64%149.02M

-30.20%155.46M

-35.15%152.57M

-18.98%201.69M

-22.26%211.81M

-21.07%222.73M

-19.80%235.26M

74.92%248.95M

Liabilities

Current liabilities

Payables

249.40%3.18M

199.12%2.05M

-62.95%1.69M

-71.59%1.63M

-83.76%911K

-92.97%685K

-43.18%4.56M

-40.81%5.74M

-accounts payable

249.40%3.18M

199.12%2.05M

-62.95%1.69M

-71.10%1.63M

-83.72%911K

-92.97%685K

-37.92%4.56M

-40.15%5.64M

-Total tax payable

----

--0

-64.18%96K

Current accrued expenses

-97.66%39K

-94.75%56K

2.63%39K

5.56%38K

4,182.05%1.67M

4,750.00%1.07M

153.33%38K

140.00%36K

Current provisions

--4.04M

--5.29M

--3.52M

--3.17M

----

Current debt and capital lease obligation

-96.01%93K

-94.72%123K

-93.36%155K

0.68%2.36M

-0.85%2.33M

0.09%2.33M

0.34%2.33M

-85.97%2.34M

-Current debt

-38.28%79K

-17.97%105K

1.56%130K

0.79%128K

1.59%128K

122.98%128K

-Current capital lease obligation

--14K

--18K

316.67%25K

127.27%25K

--0

--6K

--11K

Current deferred liabilities

--0

-73.91%300K

-89.62%109K

47.62%1.55M

-83.92%1.15M

144.16%1.15M

122.93%1.05M

76.17%1.05M

Current liabilities

13.31%9.58M

31.57%9.2M

-34.59%6.01M

-2.39%11.75M

-51.26%8.46M

-55.18%7M

-39.77%9.19M

-61.51%12.03M

Non current liabilities

Long term provisions

-1.52%10.7M

-34.86%6.95M

-37.64%6.54M

-53.40%4.8M

97.49%10.86M

97.78%10.67M

98.07%10.49M

98.38%10.3M

Long term debt and capital lease obligation

-12.87%122.03M

-13.36%119.18M

-13.82%116.41M

7.49%142.63M

-1.72%140.06M

-1.86%137.55M

-1.89%135.07M

-7.84%132.69M

-Long term debt

-12.86%122.03M

-13.34%119.18M

-13.82%116.41M

7.48%142.62M

-1.73%140.04M

-1.69%137.53M

-1.68%135.07M

-7.62%132.69M

-Long term capital lease obligation

-88.24%2K

--0

--8K

--17K

-90.87%24K

----

--0

Non current deferred liabilities

0.01%29.84M

-0.01%29.84M

0.41%29.84M

Derivative product liabilities

-52.38%10K

-76.27%14K

-84.21%21K

-96.69%26K

-98.15%21K

-97.42%59K

-97.78%133K

17.49%786K

Total non current liabilities

-10.07%162.57M

-12.43%155.99M

-12.94%152.81M

2.12%177.29M

1.00%180.78M

0.25%178.12M

-1.83%175.53M

-3.31%173.62M

Total liabilities

-9.02%172.16M

-10.76%165.19M

-14.02%158.82M

1.83%189.04M

-3.62%189.23M

-4.23%185.12M

-4.81%184.72M

-11.94%185.65M

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

-8.36%-773.33M

-8.76%-759.1M

-9.04%-745.92M

-8.21%-725.18M

-8.75%-713.66M

-8.99%-697.95M

-8.34%-684.06M

-9.98%-670.15M

Paid-in capital

1.90%750.18M

1.88%749.35M

0.69%739.65M

0.60%737.81M

0.53%736.22M

0.86%735.54M

0.54%734.58M

35.61%733.44M

Total stockholders'equity

-202.46%-23.13M

-125.87%-9.73M

-112.38%-6.26M

-80.01%12.66M

-70.34%22.58M

-57.69%37.61M

-49.10%50.54M

192.43%63.31M

Total equity

-202.46%-23.13M

-125.87%-9.73M

-112.38%-6.26M

-80.01%12.66M

-70.34%22.58M

-57.69%37.61M

-49.10%50.54M

192.43%63.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.11%56.54M	-49.62%58.97M	-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
-Cash and cash equivalents	-47.78%55.83M	-49.99%58.55M	-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
-Short-term investments	--708K	--426K	----	----	----	----	----	----	----	----
Receivables	-9.03%1.86M	-8.65%1.89M	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
-Accounts receivable	----	----	----	--0	--0	--0	--0	--0	--2.77M	--2.77M
-Accrued interest receivable	-37.07%326K	-33.21%360K	-8.98%466K	45.32%667K	45.32%667K	76.19%518K	--539K	--512K	--459K	--459K
-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	0.00%1.53M	0.00%1.53M
-Other receivables	--7K	----	--200K	----	----	----	----	----	----	----
Inventory	-48.61%1.45M	-36.65%1.77M	-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
Prepaid assets	16.41%4.28M	8.46%4.59M	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
Total current assets	-44.45%64.13M	-46.72%67.22M	-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
Non current assets
Net PPE	-2.93%51.96M	-4.04%51.96M	-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
-Gross PPE	0.36%87.7M	-0.11%87.17M	-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
-Accumulated depreciation	-5.57%-35.74M	-6.31%-35.21M	-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
Investments and advances	--708K	--1.28M	----	----	----	----	----	----	----	----
Non current prepaid assets	0.00%600K	53.17%919K	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
Other non current assets	-25.13%31.62M	-18.52%34.08M	-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
Total non current assets	-11.91%84.9M	-8.63%88.24M	-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
Total assets	-29.64%149.02M	-30.20%155.46M	-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
Liabilities
Current liabilities
Payables	249.40%3.18M	199.12%2.05M	-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
-accounts payable	249.40%3.18M	199.12%2.05M	-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
-Total tax payable	----	----	----	--0	--0	--0	--0	--0	-64.18%96K	-64.18%96K
Current accrued expenses	-97.66%39K	-94.75%56K	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
Current provisions	--4.04M	--5.29M	--3.52M	--3.17M	--3.17M	----	----	----	----	----
Current debt and capital lease obligation	-96.01%93K	-94.72%123K	-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
-Current debt	-38.28%79K	-17.97%105K	1.56%130K	1.56%130K	1.56%130K	0.79%128K	1.59%128K	1.59%128K	122.98%128K	122.98%128K
-Current capital lease obligation	--14K	--18K	316.67%25K	127.27%25K	127.27%25K	--0	--0	--6K	--11K	--11K
Current deferred liabilities	--0	-73.91%300K	-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
Current liabilities	13.31%9.58M	31.57%9.2M	-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
Non current liabilities
Long term provisions	-1.52%10.7M	-34.86%6.95M	-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
Long term debt and capital lease obligation	-12.87%122.03M	-13.36%119.18M	-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
-Long term debt	-12.86%122.03M	-13.34%119.18M	-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
-Long term capital lease obligation	-88.24%2K	--0	--0	--8K	--8K	--17K	-90.87%24K	----	--0	--0
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	-0.01%29.84M	-0.01%29.84M	0.41%29.84M	0.41%29.84M
Derivative product liabilities	-52.38%10K	-76.27%14K	-84.21%21K	-96.69%26K	-96.69%26K	-98.15%21K	-97.42%59K	-97.78%133K	17.49%786K	17.49%786K
Total non current liabilities	-10.07%162.57M	-12.43%155.99M	-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
Total liabilities	-9.02%172.16M	-10.76%165.19M	-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
Shareholders'equity
Share capital	5.00%21K	5.00%21K	5.00%21K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	233.33%20K	233.33%20K
-common stock	5.00%21K	5.00%21K	5.00%21K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	233.33%20K	233.33%20K
Retained earnings	-8.36%-773.33M	-8.76%-759.1M	-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
Paid-in capital	1.90%750.18M	1.88%749.35M	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
Total stockholders'equity	-202.46%-23.13M	-125.87%-9.73M	-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
Total equity	-202.46%-23.13M	-125.87%-9.73M	-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
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

No Data