NASDAQ:HYMCW

Hycroft Mining Holding Corporation

Stock

USD

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

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.78K -	1.68M 60,530.22%	-98.89M 5,986.75%	-132.67M 34.15%	-88.56M 33.24%	-60.83M 31.32%	-55.02M 9.54%
depreciation and amortization			2.08M -	5.89M 183.25%	8.43M 43.20%	3.36M 60.19%	3.90M 16.24%
deferred income tax			18.86M -	23.30M 23.54%	2.92M 87.48%
stock based compensation			1.81M -	2.60M 44.08%	2.26M 13.09%	2.47M 9.05%	2.92M 18.27%
change in working capital	530 -	-190.82K 36,103.77%	-36.98M 19,276.90%	-50.92M 37.73%	20.70M 140.64%	9.67M 53.28%	-709K 107.33%
accounts receivables			-97K -	-329K 239.18%	426K 229.48%	-2.77M 751.17%	2.57M 192.50%
inventory			-39.60M -	-47.65M 20.31%	22.83M 147.91%	17.27M 24.34%	479K 97.23%
accounts payables		200.86K -	3.38M 1,584.76%	372K 89.01%	-2.85M 866.40%	-3.79M 32.80%	-2.33M 38.46%
other working capital	530 -	-391.68K 74,001.70%	-658K 67.99%	-3.32M 404.71%	293K 108.82%	-1.04M 455.97%	-1.42M 36.53%
other non cash items	2.19K -	-1.94M 88,769.41%	53.35M 2,847.47%	41.30M 22.60%	17.22M 58.30%	10.48M 39.15%	17.47M 66.72%
net cash provided by operating activities	-60 -	-452.72K 754,433.33%	-59.77M 13,102.64%	-110.51M 84.89%	-37.04M 66.48%	-34.85M 5.89%	-41.45M 18.92%
investments in property plant and equipment			-12.30M -	-33.44M 171.95%	-6.99M 79.10%	-951K 86.39%	-1.07M 12.51%
acquisitions net				2.31M -	117K 94.95%	9.29M 7,838.46%	563K 93.94%
purchases of investments
sales maturities of investments
other investing activites		-210.08M -					563K -
net cash used for investing activites		-210.08M -	-12.30M 94.15%	-31.12M 153.12%	-6.87M 77.92%	8.34M 221.30%	-507K 106.08%
debt repayment			-71.83M -	-133.54M 85.91%	-5.49M 95.89%	-33.01M 500.84%	-2.33M 92.95%
common stock issued			-3.66M -	159.48M 4,459.70%		188.86M -	867K 99.54%
common stock repurchased	25K -	211.58M 846,220.00%
dividends paid
other financing activites		-536.28K -	143.66M 26,888.62%	162.77M 13.30%			867K -
net cash used provided by financing activities	25K -	211.04M 844,074.88%	68.17M 67.70%	188.71M 176.80%	-5.49M 102.91%	155.85M 2,936.71%	-1.46M 100.94%
effect of forex changes on cash
net change in cash	24.94K -	511K 1,948.92%	-3.89M 862.04%	47.07M 1,308.86%	-49.41M 204.95%	129.33M 361.78%	-35.77M 127.66%
cash at beginning of period	10 -	24.95K 249,400%	52.86M 211,767.74%	48.97M 7.37%	96.04M 96.13%	46.63M 51.44%	141.98M 204.46%
cash at end of period	24.95K -	535.95K 2,048.10%	48.97M 9,036.49%	96.04M 96.13%	46.63M 51.44%	175.97M 277.33%	106.21M 39.64%
operating cash flow	-60 -	-452.72K 754,433.33%	-59.77M 13,102.64%	-110.51M 84.89%	-37.04M 66.48%	-34.85M 5.89%	-41.45M 18.92%
capital expenditure			-12.30M -	-33.44M 171.95%	-6.99M 79.10%	-951K 86.39%	-1.07M 12.51%
free cash flow	-60 -	-452.72K 754,433.33%	-72.07M 15,818.67%	-143.95M 99.74%	-44.03M 69.41%	-35.81M 18.67%	-42.52M 18.75%

All numbers in USD (except ratios and percentages)