US Stock MarketDetailed Quotes
HYMC Hycroft Mining
- 2.3200
- -0.0500-2.11%
Close Nov 26 16:00 ET
- 2.3100
- -0.0100-0.43%
Post 20:01 ET
57.43MMarket Cap-899P/E (TTM)
2.3800High2.3000Low134.09KVolume2.3800Open2.3700Pre Close313.67KTurnover0.67%Turnover RatioLossP/E (Static)24.75MShares4.650052wk High-2.48P/B46.78MFloat Cap1.870052wk Low--Dividend TTM20.16MShs Float161.7130Historical High--Div YieldTTM3.38%Amplitude1.6300Historical Low2.3390Avg Price1Lot Size
Hycroft Mining Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.33%-7.47M | 36.85%-8.6M | -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 |
| Net income from continuing operations | 9.45%-14.23M | 5.10%-13.18M | -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 |
| Operating gains losses | -477.68%-2.64M | -2,430.56%-3.64M | 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 |
| Depreciation and amortization | -27.96%523K | -20.25%567K | -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 |
| Other non cash items | 68.28%5.52M | 138.47%4.94M | 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 |
| Change In working capital | 3.46%2.09M | 143.07%1.43M | -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 |
| -Change in receivables | 28.57%27K | 1,233.33%306K | -99.96%1K | 179.37%2.57M | 92.55%-146K | 101.65%21K | ---27K | --2.72M | -192.84%-3.23M | -80.24%-1.96M |
| -Change in inventory | -141.18%-41K | -24.49%-61K | 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 |
| -Change in prepaid assets | -15.63%313K | 101.37%35K | -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 |
| -Change in payables and accrued expense | -27.03%737K | 126.56%357K | 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 |
| -Change in other current liabilities | 62.60%1.04M | 45.60%811K | -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 |
| -Change in other working capital | ---- | ---- | ---- | -52.38%500K | 107.10%400K | --0 | ---- | ---- | --1.05M | ---5.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.33%-7.47M | 36.85%-8.6M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,371.60%4.87M | 390.63%1.02M | 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 |
| Net PPE purchase and sale | 1,371.60%4.87M | -20.45%-424K | 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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.57M | --6.14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,371.60%4.87M | 390.63%1.02M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 132.82%191K | 1,624.78%8.86M | -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 |
| Net issuance payments of debt | 94.16%-34K | 94.15%-34K | -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 |
| Net common stock issuance | --225K | --8.89M | --1.16M | -99.54%867K | 86,800.00%867K | --0 | --0 | --0 | --188.86M | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 132.82%191K | 1,624.78%8.86M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -43.67%85.48M | -49.37%84.2M | -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 |
| Current changes in cash | 75.29%-2.41M | 108.83%1.28M | -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 |
| End cash Position | -41.50%83.07M | -43.67%85.48M | -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 |
| Free cash flow | 16.85%-8M | 35.88%-9.02M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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