Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Hycroft Mining Holding Corporation Class A Common Stock (HYMC)
Gold And Silver Ores
Hycroft Mining Holding Corp is a gold and silver producer. Its operating mine, the Hycroft Mine, is an open-pit heap leach operation located approximately fifty four miles west of Winnemucca, Nevada.
4300 WATER CANYON ROAD, UNIT 1
WINNEMUCCA, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/01/2020
Market Cap
55,248,658
Shares Outstanding
20,210,000
Weighted SO
20,213,283
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.0390
Last Div
0.0000
Range
1.63-4.65
Chg
0.0599
Avg Vol
201906
Mkt Cap
55248658
Exch
NASDAQ
Country
US
Phone
775 304 0260
DCF Diff
4.0863
DCF
-1.8363
Div Yield
0.0000
P/S
-14.4215
EV Multiple
-2.5028
P/FV
-5.4320
Div Yield %
0.0000
P/E
-0.8643
PEG
-0.1152
Payout
0.0000
Current Ratio
7.3045
Quick Ratio
7.1121
Cash Ratio
6.3618
DSO
-180.0705
DIO
169.5669
Op Cycle
-10.5035
DPO
196.2953
CCC
-206.7988
Gross Margin
1.9945
Op Margin
13.0446
Pretax Margin
15.9632
Net Margin
15.9632
Eff Tax Rate
0.1686
ROA
-0.3934
ROE
-12.7082
ROCE
-0.3417
NI/EBT
1.0000
EBT/EBIT
1.2237
EBIT/Rev
13.0446
Debt Ratio
0.7674
D/E
-12.2602
LT Debt/Cap
1.0889
Total Debt/Cap
1.0888
Int Coverage
-7.8687
CF/Debt
-0.3298
Equity Multi
-15.9756
Rec Turnover
-2.0270
Pay Turnover
1.8594
Inv Turnover
2.1525
FA Turnover
-0.0737
Asset Turnover
-0.0246
OCF/Share
-1.7119
FCF/Share
-1.7464
Cash/Share
2.5660
OCF/Sales
10.2702
FCF/OCF
1.0202
CF Coverage
-0.3298
ST Coverage
-319.8780
CapEx Coverage
-49.6154
Div&CapEx Cov
-49.6154
P/BV
-5.4320
P/B
-5.4320
P/S
-14.4215
P/E
-0.8643
P/FCF
-1.3765
P/OCF
-1.3435
P/CF
-1.3435
PEG
-0.1152
P/S
-14.4215
EV Multiple
-2.5028
P/FV
-5.4320
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
238.20K Shares Bought (72.89 %)
88.59K Shares Sold (27.11%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 11.00M | ▲ 15.99M | ▲ 24.02M | ▼ 11.47M | ▼ -3.83M | ▲ 0.00 |
Cost Of Revenue | 0.00 | ▲ 14.51M | ▲ 28.12M | ▲ 56.78M | ▼ 18.56M | ▼ 1.19M | ▼ 848.00K |
Gross Profit | 0.00 | ▼ -3.50M | ▼ -12.13M | ▼ -32.75M | ▲ -7.09M | ▲ -5.02M | ▲ -848.00K |
Gross Profit Ratio | 0.00 | ▼ -0.32 | ▼ -0.76 | ▼ -1.36 | ▲ -0.62 | ▲ 1.31 | ▼ 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.16M | ▼ 4.66M | ▲ 4.90M |
General And Administrative Expenses | 136.59K | ▲ 1.95M | ▲ 2.94M | ▼ -1.51M | ▼ -5.19M | ▲ 2.86M | ▲ 2.91M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 936.00K | ▲ 2.56M | ▲ 2.58M |
Selling General And Administrative Expenses | 136.59K | ▲ 1.95M | ▲ 2.94M | ▼ -1.51M | ▼ -5.19M | ▲ 5.42M | ▲ 5.50M |
Other Expenses | 0.00 | ▼ -2.01M | ▲ 94.00K | ▲ 13.69M | ▲ 18.46M | ▼ 2.39M | ▼ -1.99M |
Operating Expenses | 136.59K | ▼ -62.00K | ▲ 3.03M | ▲ 12.18M | ▲ 13.27M | ▼ 7.70M | ▲ 12.39M |
Cost And Expenses | 136.59K | ▲ 14.44M | ▲ 31.15M | ▲ 68.95M | ▼ 31.84M | ▼ 8.88M | ▲ 13.24M |
Interest Income | 2.67K | ▲ 177.00K | ▼ 43.00K | ▼ -32.00K | ▲ 1.47M | ▲ 2.12M | ▲ 2.74M |
Interest Expense | 0.00 | ▲ 17.54M | ▼ 3.85M | ▲ 5.07M | ▼ 1.52M | ▲ 4.63M | ▼ 3.20M |
Depreciation And Amortization | 0.00 | ▲ 845.00K | ▲ 1.62M | ▲ 3.25M | ▼ 224.00K | ▲ 1.19M | ▼ 848.00K |
Ebitda | -136.59K | ▼ -2.95M | ▼ -13.83M | ▼ -42.03M | ▲ -20.14M | ▲ -7.70M | ▼ -12.39M |
Ebitda Ratio | 0.00 | ▼ -0.27 | ▼ -0.86 | ▼ -1.75 | ▼ -1.76 | ▲ 2.01 | ▼ 0.00 |
Operating Income | -136.59K | ▼ -3.50M | ▼ -15.16M | ▼ -46.71M | ▲ -20.36M | ▲ -8.88M | ▼ -13.24M |
Operating Income Ratio | 0.00 | ▼ -0.32 | ▼ -0.95 | ▼ -1.94 | ▲ -1.77 | ▲ 2.32 | ▼ 0.00 |
Total Other Income Expenses Net | 916.03K | ▼ -80.00K | ▲ 145.00K | ▲ 1.68M | ▲ 6.42M | ▼ -2.63M | ▼ -7.51M |
Income Before Tax | 779.44K | ▼ -21.42M | ▲ -19.15M | ▼ -48.67M | ▲ -13.94M | ▲ -11.51M | ▼ -20.75M |
Income Before Tax Ratio | 0.00 | ▼ -1.95 | ▲ -1.20 | ▼ -2.03 | ▲ -1.21 | ▲ 3.01 | ▼ 0.00 |
Income Tax Expense | -181.87K | ▼ -1.15M | ▲ 3.85M | ▼ -1.44M | ▲ 4.11M | ▼ -11.88M | ▲ 0.00 |
Net Income | 597.57K | ▼ -21.42M | ▲ -19.15M | ▼ -47.24M | ▲ -18.05M | ▲ -11.51M | ▼ -20.75M |
Net Income Ratio | 0.00 | ▼ -1.95 | ▲ -1.20 | ▼ -1.97 | ▲ -1.57 | ▲ 3.01 | ▼ 0.00 |
Eps | 0.29 | ▼ -7.42 | ▲ -3.20 | ▼ -7.82 | ▲ -0.90 | ▲ -0.56 | ▼ -1.00 |
Eps Diluted | 0.23 | ▼ -7.42 | ▲ -3.20 | ▼ -7.82 | ▲ -0.90 | ▲ -0.56 | ▼ -1.00 |
Weighted Average Shs Out | 2.08M | ▲ 2.89M | ▲ 5.99M | ▲ 6.04M | ▲ 20.03M | ▲ 20.74M | ▲ 20.81M |
Weighted Average Shs Out Dil | 2.60M | ▲ 2.89M | ▲ 5.99M | ▲ 6.04M | ▲ 20.03M | ▲ 20.74M | ▲ 20.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 535.95K | ▲ 6.22M | ▲ 56.36M | ▼ 12.34M | ▲ 141.98M | ▼ 106.21M | ▼ 57.57M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 238.00K | ▼ 204.00K | ▼ 0.00 |
Cash And Short Term Investments | 535.95K | ▲ 6.22M | ▲ 56.36M | ▼ 12.34M | ▲ 141.98M | ▼ 106.21M | ▼ 57.57M |
Net Receivables | 0.00 | ▲ 97.00K | ▲ 426.00K | ▲ 1.53M | ▲ 4.76M | ▼ 2.20M | ▼ 2.20M |
Inventory | 0.00 | ▲ 4.45M | ▲ 12.87M | ▼ 11.07M | ▼ 2.81M | ▼ 1.83M | ▼ 1.71M |
Other Current Assets | 52.30K | ▲ 22.06M | ▲ 38.04M | ▼ 10.11M | ▼ 2.84M | ▲ 3.33M | ▲ 3.99M |
Total Current Assets | 588.24K | ▲ 38.75M | ▲ 112.00M | ▼ 37.39M | ▲ 152.39M | ▼ 113.57M | ▼ 65.46M |
Property Plant Equipment Net | 0.00 | ▲ 31.52M | ▲ 60.22M | ▼ 58.48M | ▼ 54.83M | ▼ 53.09M | ▼ 52.09M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.98M | ▼ 26.34M | ▲ 26.63M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 212.92M | ▼ 64.36M | ▼ 60.40M | ▼ 46.45M | ▼ 7.75M | ▲ 8.70M | ▼ 8.38M |
Total Non Current Assets | 212.92M | ▼ 95.89M | ▲ 120.63M | ▼ 104.94M | ▼ 96.56M | ▼ 88.13M | ▼ 87.10M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 213.50M | ▼ 134.64M | ▲ 232.63M | ▼ 142.32M | ▲ 248.95M | ▼ 201.69M | ▼ 152.57M |
Account Payables | 0.00 | ▲ 10.75M | ▲ 12.28M | ▼ 9.43M | ▼ 5.64M | ▼ 1.63M | ▲ 1.69M |
Short Term Debt | 0.00 | ▲ 553.97M | ▼ 5.12M | ▲ 16.67M | ▼ 2.34M | ▲ 2.36M | ▼ 155.00K |
Tax Payables | 555.45K | ▼ 95.28K | ▼ 0.00 | ▲ 268.00K | ▼ 96.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 4.16M | ▼ 125.00K | ▲ 1.05M | ▲ 1.55M | ▼ 109.00K |
Other Current Liabilities | 756.84K | ▲ 4.79M | ▼ 124.00K | ▲ 5.04M | ▼ 3.00M | ▲ 6.21M | ▼ 4.06M |
Total Current Liabilities | 756.84K | ▲ 569.50M | ▼ 21.68M | ▲ 31.27M | ▼ 12.03M | ▼ 11.75M | ▼ 6.01M |
Long Term Debt | 0.00 | 0.00 | ▲ 142.67M | ▲ 143.98M | ▼ 132.69M | ▲ 142.62M | ▼ 116.41M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 29.72M | ▲ 29.84M | ▲ 29.84M | 29.84M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 5.86M | ▼ 0.00 | ▼ -29.83M | ▼ -29.84M |
Other Non Current Liabilities | 7.28M | ▼ 4.39M | ▲ 36.34M | ▼ -1.00K | ▲ 11.09M | ▲ 34.67M | ▲ 36.40M |
Total Non Current Liabilities | 7.28M | ▼ 4.39M | ▲ 179.00M | ▲ 179.55M | ▼ 173.62M | ▲ 177.29M | ▼ 152.81M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 339.00K | ▼ 11.00K | ▼ 8.00K | ▲ 25.00K |
Total Liabilities | 8.04M | ▲ 573.89M | ▼ 200.68M | ▲ 210.82M | ▼ 185.65M | ▲ 189.04M | ▼ 158.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 200.47M | ▲ 203.08M | ▼ 6.00K | 6.00K | ▲ 20.00K | ▲ 21.00K | 21.00K |
Retained Earnings | 1.68M | ▼ -444.44M | ▼ -517.04M | ▼ -609.32M | ▼ -670.15M | ▼ -725.18M | ▼ -745.92M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -197.15M | ▼ -197.89M | ▲ 548.98M | ▼ 540.82M | ▲ 733.44M | ▲ 737.81M | ▲ 739.65M |
Total Stockholders Equity | 5.00M | ▼ -439.25M | ▲ 31.94M | ▼ -68.49M | ▲ 63.31M | ▼ 12.66M | ▼ -6.26M |
Total Equity | 5.00M | ▼ -439.25M | ▲ 31.94M | ▼ -68.49M | ▲ 63.31M | ▼ 12.66M | ▼ -6.26M |
Total Liabilities And Stockholders Equity | 13.04M | ▲ 134.64M | ▲ 232.63M | ▼ 142.32M | ▲ 248.95M | ▼ 201.69M | ▼ 152.57M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.04M | ▲ 134.64M | ▲ 232.63M | ▼ 142.32M | ▲ 248.95M | ▼ 201.69M | ▼ 152.57M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.98M | ▼ 26.34M | ▲ 26.63M |
Total Debt | 0.00 | ▲ 553.97M | ▼ 147.79M | ▲ 160.64M | ▼ 135.03M | ▲ 144.98M | ▼ 116.57M |
Net Debt | -535.95K | ▲ 547.75M | ▼ 91.42M | ▲ 148.30M | ▼ -6.96M | ▲ 38.77M | ▲ 59.00M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.73K | ▼ -21.42M | ▲ -19.15M | ▼ -47.24M | ▲ -13.94M | ▲ -11.51M | ▼ -20.75M |
Depreciation And Amortization | 0.00 | ▲ 845.00K | ▲ 1.62M | ▲ 3.25M | ▼ 779.00K | ▲ 1.19M | ▼ 848.00K |
Deferred Income Tax | 0.00 | ▲ 4.51M | ▼ -145.00K | ▲ 12.96M | ▼ 0.00 | ▲ 601.00K | ▼ 0.00 |
Stock Based Compensation | 0.00 | ▲ 405.00K | ▼ 389.00K | ▼ 37.00K | ▲ 719.00K | ▲ 720.00K | ▼ 679.00K |
Change In Working Capital | 49.91K | ▼ -13.85M | ▲ 19.62M | ▼ 17.13M | ▼ 2.51M | ▼ -153.00K | ▼ -2.81M |
Accounts Receivables | 0.00 | ▼ -97.00K | ▲ 171.00K | ▲ 347.00K | ▼ -1.80M | ▲ -146.00K | ▲ 1.00K |
Inventory | 0.00 | ▼ -12.68M | ▲ 26.23M | ▼ 18.62M | ▼ 8.41M | ▼ 483.00K | ▼ 113.00K |
Accounts Payables | 49.91K | ▼ -886.00K | ▼ -6.55M | ▲ -5.86M | ▲ 49.00K | ▼ -914.00K | ▲ 59.00K |
Other Working Capital | -49.91K | ▼ -189.00K | ▼ -235.00K | ▲ 4.02M | ▼ -4.15M | ▲ 424.00K | ▼ -2.99M |
Other Non Cash Items | -196.21K | ▲ 13.83M | ▼ -27.62M | ▲ 3.87M | ▼ 375.00K | ▲ 3.92M | ▲ 12.50M |
Net Cash Provided By Operating Activities | -153.03K | ▼ -15.68M | ▼ -25.30M | ▲ -9.99M | ▲ -9.56M | ▲ -9.52M | ▼ -11.73M |
Investments In Property Plant And Equipment | 0.00 | ▼ -1.49M | ▼ -14.20M | ▲ 4.92M | ▼ -38.00K | ▼ -219.00K | ▲ -25.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.91M | ▼ 4.00K | ▲ 270.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -210.08M | ▲ 0.00 | ▲ 2.32M | ▼ 117.00K | ▲ 5.20M | ▼ 4.00K | ▲ 270.00K |
Net Cash Used For Investing Activities | -210.08M | ▲ -1.49M | ▼ -11.89M | ▲ 5.04M | ▲ 5.87M | ▼ -215.00K | ▲ 245.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -1.16M | ▼ -2.46M | ▼ -7.41M | ▲ -583.00K | ▼ -38.02M |
Common Stock Issued | 0.00 | 0.00 | ▲ 83.52M | ▼ 0.00 | ▼ -1.00K | ▲ 867.00K | ▲ 1.16M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 211.04M | ▼ 19.33M | ▼ -293.00K | ▲ 0.00 | ▲ 7.41M | ▼ 867.00K | ▲ 1.16M |
Net Cash Used Provided By Financing Activities | 211.04M | ▼ 19.33M | ▲ 82.06M | ▼ -2.46M | ▼ -7.41M | ▲ 284.00K | ▼ -36.86M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 810.69K | ▲ 2.17M | ▲ 44.88M | ▼ -7.41M | ▼ -11.10M | ▲ -701.00K | ▼ -48.64M |
Cash At End Of Period | 835.63K | ▲ 48.97M | ▲ 96.04M | ▼ 46.64M | ▲ 175.97M | ▼ 106.21M | ▼ 57.57M |
Cash At Beginning Of Period | 24.95K | ▲ 46.80M | ▲ 51.16M | ▲ 54.05M | ▲ 187.07M | ▼ 106.91M | ▼ 106.21M |
Operating Cash Flow | -153.03K | ▼ -15.68M | ▼ -25.30M | ▲ -9.99M | ▲ -9.56M | ▲ -9.52M | ▼ -11.73M |
Capital Expenditure | 0.00 | ▼ -1.49M | ▼ -14.20M | ▲ 4.92M | ▼ -38.00K | ▼ -219.00K | ▲ -25.00K |
Free Cash Flow | -153.03K | ▼ -17.16M | ▼ -39.50M | ▲ -5.07M | ▼ -9.59M | ▼ -9.74M | ▼ -11.76M |
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