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HYMC
Hycroft Mining Holding Corporation
19.19
2 x 13.68
1 x 19.14
bid
ask
+
0.98
5.38%
2 @ 07:47 PM
19.18 -0.01 (0.05%)
Ytd-19.27%
1y154.17%
18.20
day range
19.27
6.75
52 week range
55.74
Open18.67Prev Close18.21Low18.20High19.27Mkt Cap1.79B
Vol1.60MAvg Vol1.89MEPS-0.88P/EN/AForward P/E-26.29
Beta2.79Short Ratio6.41Inst. Own42.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2750-d Avg22.71200-d Avg30.881yr Est24.50
Income Statement
Cost of Revenue3.88M
Gross Profit-3.88M
Operating Expenses18.62M
Research and Development Expense8.55M
Selling, General and Administrative Expense15.20M
Operating Income-22.50M
Net Income-20.75M
Net Income Common Stock-20.75M
Net Income Common Stock (USD)-20.75M
Consolidated Income-20.75M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-20.75M
Earning Before Interest & Taxes (USD)-20.75M
Weighted Average Shares91.50M
Weighted Average Shares Diluted91.50M
Balance Sheet
Cash and Equivalents235.03M
Cash and Equivalents (USD)235.03M
Trade and Non-Trade Receivables300.00K
Current Assets225.56M
Property, Plant & Equipment Net53.03M
Total Assets293.10M
Current Liabilities5.75M
Total Liabilities42.24M
Accumulated Retained Earnings (Deficit)-895.77M
Shareholders Equity250.86M
Shareholders Equity (USD)250.86M
Assets Non-Current67.54M
Deferred Revenue750.00K
Inventory1.60M
Liabilities Non-Current36.49M
Trade and Non-Trade Payables5.00M
Cash Flow
Depreciation, Amortization & Accretion303.00K
Net Cash Flow from Financing35.76M
Net Cash Flow / Change in Cash & Cash Equivalents23.36M
Capital Expenditure-271.00K
Issuance (Purchase) of Equity Shares35.76M
Net Cash Flow from Investing354.00K
Net Cash Flow - Investment Acquisitions and Disposals625.00K
Net Cash Flow from Operations-12.75M
Share Based Compensation13.04M