Discover

HYMC
Hycroft Mining Holding Corporation
20.93
1 x 15.23
1 x 21.27
bid
ask
-
0.47
2.22%
10:24 AM
timesize
Ytd-11.97%
1y223.92%
20.91
day range
21.55
5.92
52 week range
58.73
Open21.50Prev Close21.40Low20.91High21.55Mkt Cap1.95B
Vol334.27KAvg Vol2.00MEPS-0.81P/EN/AForward P/E-29.52
Beta2.83Short Ratio7.39Inst. Own41.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2750-d Avg22.85200-d Avg30.391yr 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