US Stock MarketDetailed Quotes
HYMC Hycroft Mining
- 2.1800
- -0.0900-3.96%
Close Aug 28 16:00 ET
- 2.2300
- +0.0500+2.29%
Post 16:09 ET
52.37MMarket Cap-787P/E (TTM)
2.2250High2.1350Low145.59KVolume2.2000Open2.2700Pre Close317.99KTurnover0.75%Turnover RatioLossP/E (Static)24.02MShares4.650052wk High-5.38P/B42.38MFloat Cap1.630052wk Low--Dividend TTM19.44MShs Float161.7130Historical High--Div YieldTTM3.97%Amplitude1.6300Historical Low2.1840Avg Price1Lot Size
Hycroft Mining Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 60.23%-2.28M |
| Net income from continuing operations | 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 | 31.72%-15.85M |
| Operating gains losses | -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 | 49.75%-408K |
| Depreciation and amortization | -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 | -50.55%1.03M |
| Other non cash items | 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 | -16.16%3.29M |
| Change In working capital | 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 | -16.79%8.93M |
| -Change in receivables | 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 | -224.58%-1.27M |
| -Change in inventory | -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 | -58.99%4.62M |
| -Change in prepaid assets | 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 | -58.33%588K |
| -Change in payables and accrued expense | 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 | 54.73%-2.2M |
| -Change in other current liabilities | 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 | 67.86%517K |
| -Change in other working capital | ---- | ---- | -52.38%500K | 107.10%400K | --0 | ---- | ---- | --1.05M | ---5.63M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 60.23%-2.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 56.03%-1.25M |
| Net PPE purchase and sale | -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 | 107.07%201K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.57M | --6.14M | ---1.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 56.03%-1.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 71.63%-696K |
| Net issuance payments of debt | 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 | 76.27%-582K |
| Net common stock issuance | --8.89M | --1.16M | -99.54%867K | 86,800.00%867K | --0 | --0 | --0 | --188.86M | ---1K | ---114K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 71.63%-696K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 193.95%191.29M |
| Current changes in cash | 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 | 61.68%-4.23M |
| End cash Position | -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 | 246.12%187.07M |
| Free cash flow | 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 | 68.48%-2.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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