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HYMC
Hycroft Mining Holding Corporation
20.72
1 x 20.88
1 x 21.54
bid
ask
+
1.96
10.45%
2500 @ 04:00 PM
21.06 +0.34 (1.64%)
Ytd-12.83%
1y406.60%
19.33
day range
20.75
3.22
52 week range
58.73
Open19.33Prev Close18.76Low19.33High20.75Mkt Cap1.89B
Vol1.56MAvg Vol2.17MEPS-1.30P/E-15.94Forward P/E-30.28
Beta2.71Short Ratio4.69Inst. Own33.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg27.81200-d Avg27.241yr Est28.00
Income Statement
Cost of Revenue5.44M
Gross Profit-5.44M
Operating Expenses44.62M
Research and Development Expense9.65M
Selling, General and Administrative Expense34.17M
Operating Income-50.06M
Net Income-48.29M
Net Income Common Stock-48.29M
Net Income Common Stock (USD)-48.29M
Consolidated Income-48.29M
Earnings per Basic Share-0.54
Earnings per Basic Share (USD)-0.54
Earnings per Diluted Share-0.54
Earning Before Interest & Taxes (EBIT)-48.29M
Earning Before Interest & Taxes (USD)-48.29M
Weighted Average Shares89.74M
Weighted Average Shares Diluted89.74M
Balance Sheet
Cash and Equivalents211.67M
Cash and Equivalents (USD)211.67M
Investments660.00K
Investments Current660.00K
Trade and Non-Trade Receivables632.00K
Current Assets194.21M
Property, Plant & Equipment Net53.01M
Total Assets269.90M
Current Liabilities4.21M
Total Liabilities46.10M
Accumulated Retained Earnings (Deficit)-875.02M
Shareholders Equity223.80M
Shareholders Equity (USD)223.80M
Assets Non-Current75.69M
Inventory1.46M
Liabilities Non-Current41.90M
Trade and Non-Trade Payables4.18M
Cash Flow
Depreciation, Amortization & Accretion385.00K
Net Cash Flow from Financing39.26M
Net Cash Flow / Change in Cash & Cash Equivalents7.44M
Capital Expenditure-508.00K
Issuance (Purchase) of Equity Shares43.46M
Net Cash Flow from Investing-508.00K
Net Cash Flow from Operations-31.31M
Share Based Compensation19.13M