NASDAQ:HYMCW
Hycroft Mining Holding Corporation
- Stock
Last Close
7.24
06/11 22:03
Market Cap
60.98M
Beta: 1.97
Volume Today
155.82K
Avg: -
PE Ratio
−5.62
PFCF: −10.06
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 10.75M - | 12.28M 14.28% | 9.43M 23.21% | 5.64M 40.15% | 1.63M 71.10% | 2.39M 46.47% | |||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 24.95K - | 535.95K 2,048.10% | 6.22M 1,060.56% | 56.36M 806.16% | 12.34M 78.10% | 141.98M 1,050.41% | 106.21M 25.20% | 49.56M 53.34% | |
cash and short term investments | 24.95K - | 535.95K 2,048.10% | 6.22M 1,060.56% | 56.36M 806.16% | 12.34M 78.10% | 141.98M 1,050.41% | 106.21M 25.20% | 50.01M 52.91% | |
common stock | 580 - | 200.47M 34,563,468.97% | 203.08M 1.30% | 6K 100.00% | 6K 0% | 20K 233.33% | 21K 5% | 21K 0% | |
deferred revenue | 4.16M - | 125K 96.99% | 1.05M 740% | 1.55M 47.62% | |||||
deferred revenue non current | 29.71M - | 29.84M 0.41% | 29.84M 0.01% | 29.84M 0% | |||||
deferrred tax liabilities non current | 5.86M - | -29.83M - | |||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 4.45M - | 12.87M 188.95% | 11.07M 13.97% | 2.81M 74.63% | 1.83M 34.69% | 1.35M 26.17% | |||
long term debt | 142.66M - | 143.98M 0.92% | 132.69M 7.84% | 142.62M 7.48% | 124.94M 12.39% | ||||
long term investments | 212.92M - | 215.39M 1.16% | 26.34M - | 151K 99.43% | |||||
net debt | -24.95K - | -535.95K 2,048.10% | 547.75M 102,300.76% | 91.42M 83.31% | 148.30M 62.22% | -6.96M 104.69% | 38.77M 657.44% | 75.45M 94.60% | |
net receivables | 97K - | 426K 339.18% | 1.53M 259.15% | 4.76M 211.11% | 2.20M 53.84% | 369K 83.20% | |||
other assets | |||||||||
other current assets | 166.50K - | 52.29K 68.59% | 22.06M 42,091.62% | 38.04M 72.43% | 10.11M 73.43% | 2.84M 71.90% | 3.33M 17.11% | 2.86M 13.92% | |
other current liabilities | 169.23K - | 756.84K 347.23% | 4.79M 532.23% | 124K 97.41% | 5.04M 3,967.74% | 3M 40.52% | 6.21M 107% | 3.34M 46.18% | |
other liabilities | |||||||||
other non current assets | -151.02M - | 60.40M 140.00% | 46.45M 23.10% | 41.73M 10.16% | 8.70M 79.16% | 33.80M 288.68% | |||
other non current liabilities | 7.28M - | 4.39M 39.67% | 36.34M 727.32% | -1K 100.00% | 11.09M 1,108,900% | 34.67M 212.64% | 12.97M 62.58% | ||
othertotal stockholders equity | 24.42K - | 3.32M 13,504.46% | -197.89M 6,056.65% | 548.98M 377.41% | 540.82M 1.48% | 733.44M 35.61% | 737.81M 0.60% | 752.63M 2.01% | |
preferred stock | |||||||||
property plant equipment net | 31.52M - | 60.22M 91.04% | 58.48M 2.89% | 54.83M 6.24% | 53.09M 3.18% | 51.59M 2.83% | |||
retained earnings | -2.78K - | 1.68M 60,430.22% | -444.44M 26,599.12% | -517.04M 16.34% | -609.32M 17.85% | -670.15M 9.98% | -725.17M 8.21% | -786.07M 8.40% | |
short term debt | 553.97M - | 5.12M 99.08% | 16.67M 225.51% | 2.34M 85.97% | 2.35M 0.68% | 63K 97.32% | |||
short term investments | 204K - | 454K 122.55% | |||||||
tax assets | |||||||||
tax payables | 555.45K - | 95.28K 82.85% | 268K - | 96K 64.18% | |||||
total assets | 191.45K - | 213.50M 111,419.94% | 134.64M 36.94% | 232.63M 72.78% | 142.32M 38.82% | 248.95M 74.92% | 201.69M 18.98% | 140.13M 30.52% | |
total current assets | 191.45K - | 588.24K 207.26% | 38.75M 6,487.45% | 112M 189.03% | 37.39M 66.62% | 152.39M 307.59% | 113.57M 25.48% | 54.60M 51.92% | |
total current liabilities | 169.23K - | 756.84K 347.23% | 569.50M 75,146.55% | 21.68M 96.19% | 31.27M 44.20% | 12.03M 61.51% | 11.75M 2.39% | 5.79M 50.67% | |
total debt | 553.97M - | 147.78M 73.32% | 160.64M 8.70% | 135.03M 15.94% | 144.98M 7.37% | 125.01M 13.78% | |||
total investments | 212.92M - | 215.39M 1.16% | 26.34M - | 605K 97.70% | |||||
total liabilities | 169.23K - | 8.04M 4,649.06% | 573.89M 7,040.72% | 200.68M 65.03% | 210.82M 5.05% | 185.65M 11.94% | 189.04M 1.83% | 173.55M 8.19% | |
total liabilities and stockholders equity | 191.45K - | 213.50M 111,419.94% | 134.64M 36.94% | 232.63M 72.78% | 142.32M 38.82% | 248.95M 74.92% | 201.69M 18.98% | 140.13M 30.52% | |
total non current assets | 212.92M - | 95.89M 54.97% | 120.63M 25.80% | 104.94M 13.01% | 96.56M 7.98% | 88.13M 8.74% | 85.53M 2.94% | ||
total non current liabilities | 7.28M - | 4.39M 39.67% | 179.00M 3,975.61% | 179.55M 0.31% | 173.62M 3.31% | 177.29M 2.12% | 167.76M 5.38% | ||
total stockholders equity | 22.22K - | 205.47M 924,598.87% | -439.25M 313.78% | 31.94M 107.27% | -68.49M 314.42% | 63.31M 192.43% | 12.66M 80.01% | -33.41M 364.02% |
All numbers in USD (except ratios and percentages)