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HYMC
Hycroft Mining Holding Corporation
27.53
1 x 26.70
1 x 27.53
bid
ask
+
0.24
0.88%
undefined @ 04:00 PM
27.53 +0.00 (0.00%)
Ytd15.82%
1y677.68%
26.51
day range
27.58
3.44
52 week range
58.73
Open27.24Prev Close27.29Low26.51High27.58Mkt Cap2.57B
Vol1.25MAvg Vol2.08MEPS-1.30P/E-21.18Forward P/E-37.64
Beta2.83Short Ratio5.33Inst. Own38.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg23.70200-d Avg28.251yr Est25.00
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