HYMC - Hycroft Mining Holding Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 0 | 0 | 0 | 33.2 | 110.7 | 47.0 | 13.7 | 0 | 0 | 310.4 | 267.9 | 214.6 |
| Cost of Revenue | 0 | 12.1 | 14.0 | 48.9 | 163.3 | 109.6 | 30.7 | 5.1 | 4.4 | 281.9 | 178.1 | 94.9 |
| Gross Profit | 0 | (12.1) | (14.0) | (15.7) | (52.6) | (62.6) | (17.0) | (5.1) | (4.4) | 28.5 | 89.8 | 119.7 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14.5 | 14.5 | 12.7 | 14.4 | 14.6 | 21.1 | 13.8 | 14.3 | 15.2 | 23.2 | 22.5 | 23.6 |
| Other Expenses | 30.0 | 17.2 | 18.3 | 23.5 | 16.7 | 5.7 | 3.2 | (11.2) | 0 | 485.4 | 0 | 0 |
| Operating Expenses | 44.5 | 31.7 | 31.0 | 37.8 | 31.3 | 26.8 | 16.9 | 0.6 | 28.5 | 502.8 | 74.3 | 38.5 |
| Operating Income | ||||||||||||
| Operating Income | (44.5) | (43.8) | (45.0) | (53.5) | (83.9) | (89.4) | (33.9) | (0.6) | (0.0) | (56.9) | 35.6 | 80.9 |
| Interest Expense | 11.0 | 20.0 | 18.5 | 18.5 | 20.6 | 43.5 | 64.8 | 2.8 | 0 | 0 | 0 | 0 |
| Interest Income | 4.4 | 4.4 | 8.3 | 2.3 | 0 | 0.2 | 0.8 | 0.0 | 0 | 39.8 | 22.2 | 17.0 |
| Profitability | ||||||||||||
| EBITDA | (27.7) | (38.8) | (34.2) | (39.7) | (67.1) | (89.1) | (34.0) | 2.2 | (0.0) | 5.2 | 67.4 | 96.0 |
| EBIT | (29.8) | (41.1) | (37.0) | (43.0) | (75.5) | (94.9) | (36.1) | 2.2 | (0.0) | (56.9) | 35.6 | 80.9 |
| Income Before Tax | (40.7) | (60.9) | (55.0) | (60.8) | (90.1) | (136.4) | (98.9) | 2.2 | (0.0) | (514.1) | (6.7) | 64.2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0.6 | 0.1 | 4.8 | (8.1) | 16.4 |
| Net Income | (40.7) | (60.9) | (55.0) | (60.8) | (88.6) | (136.4) | (98.9) | 1.7 | (0.0) | (518.9) | 1.4 | 47.7 |
| Per Share Data | ||||||||||||
| EPS (Basic) | -0.94 | -2.63 | -2.61 | -3.58 | -14.74 | -39.16 | -3279.45 | -210.96 | – | -48.99 | 0.14 | 0.53 |
| EPS (Diluted) | -0.94 | -2.63 | -2.61 | -3.58 | -14.74 | -39.20 | -3279.50 | -211.00 | – | -49.00 | 0.10 | 0.52 |
| Shares Outstanding | 43.3 | 23.2 | 21.1 | 17.0 | 6.0 | 3.5 | 0.0 | 0.3 | 0 | 10.6 | 14.1 | 91.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 181.7 | 49.6 | 106.2 | 142.0 | 12.3 | 56.4 | 9.5 | 9.1 | 0.0 | 7.6 |
| Short-Term Investments | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 1.2 |
| Net Receivables | 0.6 | 0.4 | 2.2 | 4.8 | 1.5 | 0.4 | 0.1 | 0 | 0 | 3.8 |
| Inventory | 1.4 | 1.4 | 1.8 | 2.8 | 11.1 | 12.9 | 4.5 | 2.1 | 1.9 | 235.4 |
| Other Current Assets | 0 | 0 | 0 | 0 | 10.1 | 38.0 | 22.6 | 5.0 | (4.5) | 45.1 |
| Total Current Assets | 184.5 | 54.6 | 113.6 | 152.4 | 37.4 | 112 | 38.8 | 18.5 | 0.0 | 298.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 53.0 | 51.6 | 53.1 | 54.8 | 58.5 | 60.2 | 31.5 | 41.4 | 44.8 | 491.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.2 | 0 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 33.8 | 35.0 | 41.7 | 46.5 | 60.4 | 24.9 | 39.9 | (44.6) | 150.8 |
| Total Non-Current Assets | 53.0 | 85.5 | 88.1 | 96.6 | 104.9 | 120.6 | 95.9 | 81.3 | 0.2 | 642.4 |
| Total Assets | 263.0 | 140.1 | 201.7 | 249.0 | 142.3 | 232.6 | 134.6 | 99.7 | 0.2 | 941.2 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 2.4 | 1.6 | 5.6 | 9.4 | 12.3 | 10.7 | 3.8 | 0 | 35.6 |
| Short-Term Debt | 0 | 0.1 | 0.1 | 0.1 | (0.6) | 5.1 | 554.0 | 131.4 | 0.1 | 396.8 |
| Deferred Revenue | 0 | 0 | 1.6 | 1.1 | 0.1 | 0.1 | 0 | 0 | (2.6) | 0 |
| Other Current Liabilities | 7.7 | 0.2 | 8.4 | 5.1 | 22.0 | 4.1 | 0.8 | 0.0 | (4.1) | 5.8 |
| Total Current Liabilities | 7.7 | 5.8 | 11.7 | 12.0 | 31.3 | 21.7 | 569.5 | 138.0 | 0.2 | 592.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 124.9 | 142.6 | 132.7 | 143.6 | 142.7 | 0 | 296.2 | 356.4 | 40.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.6 | 42.8 | 4.8 | 11.1 | 5.9 | 21.3 | 4.4 | 5.8 | 21.6 | 30.9 |
| Total Non-Current Liabilities | 41.6 | 167.8 | 177.3 | 173.6 | 179.6 | 194.3 | 4.4 | 302.1 | 377.9 | 71.3 |
| Total Liabilities | 49.3 | 173.6 | 189.0 | 185.6 | 210.8 | 216.0 | 573.9 | 440.1 | 0.2 | 663.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 |
| Retained Earnings | (826.7) | (786.1) | (725.2) | (670.2) | (609.3) | (520.8) | (444.4) | (345.5) | (0.0) | (493.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 213.7 | (33.4) | 12.7 | 63.3 | (68.5) | 16.6 | (439.3) | (340.4) | 0.0 | 277.6 |
| Total Liabilities & Equity | 263.0 | 140.1 | 201.7 | 249.0 | 142.3 | 232.6 | 134.6 | 99.7 | 0.2 | 941.2 |
| Debt Metrics | ||||||||||
| Total Debt | 0 | 125.0 | 142.8 | 132.8 | 143.4 | 147.8 | 554.0 | 427.6 | 0.1 | 437.2 |
| Net Debt | (181.7) | 75.4 | 36.6 | (9.2) | 131.1 | 91.4 | 544.5 | 418.4 | 0.1 | 429.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (40.7) | (60.9) | (55.0) | (60.8) | (88.6) | (136.4) | (98.9) | 1.7 | (0.0) | (518.9) |
| Depreciation & Amortization | 9.3 | 2.2 | 2.8 | 3.4 | 8.4 | 5.8 | 3.6 | 5.8 | 5.6 | 62.1 |
| Stock-Based Compensation | 1.9 | 2.6 | 2.9 | 2.5 | 2.3 | 2.6 | 0 | 0.1 | 0 | 5.5 |
| Change in Working Capital | 1.6 | 2.2 | (1.2) | 9.7 | 20.7 | (50.9) | (37.0) | 0.7 | 0.0 | 10.4 |
| Other Non-Cash Items | (55.0) | 18.0 | 9.1 | 10.5 | 20.1 | 68.4 | 72.5 | (2.8) | 38.3 | 441.8 |
| Operating Cash Flow | (82.9) | (35.9) | (41.4) | (34.9) | (37.0) | (110.5) | (59.8) | (0.5) | (0.0) | 0.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (0.6) | (1.3) | (1.1) | (1.0) | (7.0) | (33.4) | (12.3) | (1.1) | (0.0) | (79.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (210.1) | 0 | 0 |
| Sales/Maturities of Investments | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.2 | 7.6 | 0.6 | 9.3 | 0.1 | 2.3 | 0 | (210.1) | 0.3 | 13.2 |
| Investing Cash Flow | 4.1 | 6.3 | (0.5) | 8.3 | (6.9) | (31.1) | (12.3) | (210.1) | 0.2 | (65.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (80.0) | (38.1) | (2.3) | (33.0) | (5.5) | (20.1) | 71.8 | (0.2) | 38.7 | (58.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.4) | (0.3) | 0 | 0 | 49.3 | 0 | 0 | (38.7) | 49.4 |
| Financing Cash Flow | 205.9 | (25.9) | (1.5) | 155.8 | (5.5) | 188.7 | 68.2 | 211.0 | 0.0 | (8.9) |
| Cash Position | ||||||||||
| Net Change in Cash | 127.2 | (55.5) | (43.4) | 129.3 | (49.4) | 47.1 | 9.0 | 0.5 | 0.0 | (73.9) |
| Cash at Beginning | 77.1 | 132.6 | 176.0 | 46.6 | 96.0 | 49.0 | 0.5 | 0.0 | 0.0 | 81.5 |
| Cash at End | 204.2 | 77.1 | 132.6 | 176.0 | 46.6 | 96.0 | 9.5 | 0.5 | 0.0 | 7.6 |
| Free Cash Flow | (83.4) | (37.1) | (42.5) | (35.8) | (44.0) | (143.9) | (72.1) | (1.6) | (0.0) | (78.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 0 | 0 | 0 | 33.2 | 110.7 | 47.0 | 13.7 | 0 | 0 | 310.4 | 267.9 | 214.6 |
| Gross Profit | 0 | (12.1) | (14.0) | (15.7) | (52.6) | (62.6) | (17.0) | (5.1) | (4.4) | 28.5 | 89.8 | 119.7 |
| Operating Income | (44.5) | (43.8) | (45.0) | (53.5) | (83.9) | (89.4) | (33.9) | (0.6) | (0.0) | (56.9) | 35.6 | 80.9 |
| Net Income | (40.7) | (60.9) | (55.0) | (60.8) | (88.6) | (136.4) | (98.9) | 1.7 | (0.0) | (518.9) | 1.4 | 47.7 |
| EPS (Diluted) | -0.94 | -2.63 | -2.61 | -3.58 | -14.74 | -39.20 | -3279.50 | -211.00 | – | -49.00 | 0.10 | 0.52 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 181.7 | 49.6 | 106.2 | 142.0 | 12.3 | 56.4 | 9.5 | 9.1 | 0.0 | 7.6 | ||
| Total Assets | 263.0 | 140.1 | 201.7 | 249.0 | 142.3 | 232.6 | 134.6 | 99.7 | 0.2 | 941.2 | ||
| Total Debt | 0 | 125.0 | 142.8 | 132.8 | 143.4 | 147.8 | 554.0 | 427.6 | 0.1 | 437.2 | ||
| Stockholders' Equity | 213.7 | (33.4) | 12.7 | 63.3 | (68.5) | 16.6 | (439.3) | (340.4) | 0.0 | 277.6 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | (82.9) | (35.9) | (41.4) | (34.9) | (37.0) | (110.5) | (59.8) | (0.5) | (0.0) | 0.8 | ||
| Capital Expenditure | (0.6) | (1.3) | (1.1) | (1.0) | (7.0) | (33.4) | (12.3) | (1.1) | (0.0) | (79.1) | ||
| Free Cash Flow | (83.4) | (37.1) | (42.5) | (35.8) | (44.0) | (143.9) | (72.1) | (1.6) | (0.0) | (78.3) | ||