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HYMC Hycroft Mining

Watchlist
  • 2.4400
  • +0.0500+2.09%
Close Nov 22 16:00 ET
  • 2.4100
  • -0.0300-1.23%
Post 20:01 ET
60.40MMarket Cap-945P/E (TTM)

Hycroft Mining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.11%56.54M
-49.62%58.97M
-56.39%57.57M
-25.20%106.21M
-25.20%106.21M
-30.31%106.91M
-25.81%117.06M
-23.61%131.99M
1,050.41%141.98M
1,050.41%141.98M
-Cash and cash equivalents
-47.78%55.83M
-49.99%58.55M
-56.39%57.57M
-25.20%106.21M
-25.20%106.21M
-30.31%106.91M
-25.81%117.06M
-23.61%131.99M
1,050.41%141.98M
1,050.41%141.98M
-Short-term investments
--708K
--426K
----
----
----
----
----
----
----
----
Receivables
-9.03%1.86M
-8.65%1.89M
7.54%2.2M
-53.84%2.2M
-53.84%2.2M
-26.91%2.05M
35.23%2.07M
33.46%2.04M
211.11%4.76M
211.11%4.76M
-Accounts receivable
----
----
----
--0
--0
--0
--0
--0
--2.77M
--2.77M
-Accrued interest receivable
-37.07%326K
-33.21%360K
-8.98%466K
45.32%667K
45.32%667K
76.19%518K
--539K
--512K
--459K
--459K
-Taxes receivable
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
-Other receivables
--7K
----
--200K
----
----
----
----
----
----
----
Inventory
-48.61%1.45M
-36.65%1.77M
-37.76%1.71M
-34.69%1.83M
-34.69%1.83M
-76.75%2.81M
-83.54%2.79M
-75.34%2.75M
-74.63%2.81M
-74.63%2.81M
Prepaid assets
16.41%4.28M
8.46%4.59M
94.97%3.99M
17.11%3.33M
17.11%3.33M
-12.98%3.67M
-12.04%4.23M
73.27%2.05M
21.26%2.84M
21.26%2.84M
Total current assets
-44.45%64.13M
-46.72%67.22M
-52.84%65.46M
-25.48%113.57M
-25.48%113.57M
-33.08%115.45M
-30.33%126.16M
-27.05%138.82M
307.59%152.39M
307.59%152.39M
Non current assets
Net PPE
-2.93%51.96M
-4.04%51.96M
-4.21%52.09M
-3.18%53.09M
-3.18%53.09M
-3.51%53.53M
-4.48%54.14M
-5.99%54.38M
-6.24%54.83M
-6.24%54.83M
-Gross PPE
0.36%87.7M
-0.11%87.17M
-0.11%86.73M
0.64%87.11M
0.64%87.11M
1.04%87.39M
-0.70%87.26M
-1.41%86.83M
-1.92%86.55M
-1.92%86.55M
-Accumulated depreciation
-5.57%-35.74M
-6.31%-35.21M
-6.75%-34.64M
-7.23%-34.01M
-7.23%-34.01M
-9.20%-33.85M
-6.16%-33.12M
-7.37%-32.45M
-6.58%-31.72M
-6.58%-31.72M
Investments and advances
--708K
--1.28M
----
----
----
----
----
----
----
----
Non current prepaid assets
0.00%600K
53.17%919K
105.17%1.23M
157.83%1.55M
157.83%1.55M
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
Other non current assets
-25.13%31.62M
-18.52%34.08M
-18.51%33.78M
-18.58%33.49M
-18.58%33.49M
-3.67%42.24M
-4.52%41.83M
-7.05%41.46M
-10.30%41.13M
-10.30%41.13M
Total non current assets
-11.91%84.9M
-8.63%88.24M
-9.68%87.11M
-8.74%88.13M
-8.74%88.13M
-3.56%96.37M
-4.47%96.57M
-6.42%96.44M
-7.98%96.56M
-7.98%96.56M
Total assets
-29.64%149.02M
-30.20%155.46M
-35.15%152.57M
-18.98%201.69M
-18.98%201.69M
-22.26%211.81M
-21.07%222.73M
-19.80%235.26M
74.92%248.95M
74.92%248.95M
Liabilities
Current liabilities
Payables
249.40%3.18M
199.12%2.05M
-62.95%1.69M
-71.59%1.63M
-71.59%1.63M
-83.76%911K
-92.97%685K
-43.18%4.56M
-40.81%5.74M
-40.81%5.74M
-accounts payable
249.40%3.18M
199.12%2.05M
-62.95%1.69M
-71.10%1.63M
-71.10%1.63M
-83.72%911K
-92.97%685K
-37.92%4.56M
-40.15%5.64M
-40.15%5.64M
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
-64.18%96K
-64.18%96K
Current accrued expenses
-97.66%39K
-94.75%56K
2.63%39K
5.56%38K
5.56%38K
4,182.05%1.67M
4,750.00%1.07M
153.33%38K
140.00%36K
140.00%36K
Current provisions
--4.04M
--5.29M
--3.52M
--3.17M
--3.17M
----
----
----
----
----
Current debt and capital lease obligation
-96.01%93K
-94.72%123K
-93.36%155K
0.68%2.36M
0.68%2.36M
-0.85%2.33M
0.09%2.33M
0.34%2.33M
-85.97%2.34M
-85.97%2.34M
-Current debt
-38.28%79K
-17.97%105K
1.56%130K
1.56%130K
1.56%130K
0.79%128K
1.59%128K
1.59%128K
122.98%128K
122.98%128K
-Current capital lease obligation
--14K
--18K
316.67%25K
127.27%25K
127.27%25K
--0
--0
--6K
--11K
--11K
Current deferred liabilities
--0
-73.91%300K
-89.62%109K
47.62%1.55M
47.62%1.55M
-83.92%1.15M
144.16%1.15M
122.93%1.05M
76.17%1.05M
76.17%1.05M
Current liabilities
13.31%9.58M
31.57%9.2M
-34.59%6.01M
-2.39%11.75M
-2.39%11.75M
-51.26%8.46M
-55.18%7M
-39.77%9.19M
-61.51%12.03M
-61.51%12.03M
Non current liabilities
Long term provisions
-1.52%10.7M
-34.86%6.95M
-37.64%6.54M
-53.40%4.8M
-53.40%4.8M
97.49%10.86M
97.78%10.67M
98.07%10.49M
98.38%10.3M
98.38%10.3M
Long term debt and capital lease obligation
-12.87%122.03M
-13.36%119.18M
-13.82%116.41M
7.49%142.63M
7.49%142.63M
-1.72%140.06M
-1.86%137.55M
-1.89%135.07M
-7.84%132.69M
-7.84%132.69M
-Long term debt
-12.86%122.03M
-13.34%119.18M
-13.82%116.41M
7.48%142.62M
7.48%142.62M
-1.73%140.04M
-1.69%137.53M
-1.68%135.07M
-7.62%132.69M
-7.62%132.69M
-Long term capital lease obligation
-88.24%2K
--0
--0
--8K
--8K
--17K
-90.87%24K
----
--0
--0
Non current deferred liabilities
0.01%29.84M
0.01%29.84M
0.01%29.84M
0.01%29.84M
0.01%29.84M
-0.01%29.84M
-0.01%29.84M
-0.01%29.84M
0.41%29.84M
0.41%29.84M
Derivative product liabilities
-52.38%10K
-76.27%14K
-84.21%21K
-96.69%26K
-96.69%26K
-98.15%21K
-97.42%59K
-97.78%133K
17.49%786K
17.49%786K
Total non current liabilities
-10.07%162.57M
-12.43%155.99M
-12.94%152.81M
2.12%177.29M
2.12%177.29M
1.00%180.78M
0.25%178.12M
-1.83%175.53M
-3.31%173.62M
-3.31%173.62M
Total liabilities
-9.02%172.16M
-10.76%165.19M
-14.02%158.82M
1.83%189.04M
1.83%189.04M
-3.62%189.23M
-4.23%185.12M
-4.81%184.72M
-11.94%185.65M
-11.94%185.65M
Shareholders'equity
Share capital
5.00%21K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
233.33%20K
233.33%20K
-common stock
5.00%21K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
233.33%20K
233.33%20K
Retained earnings
-8.36%-773.33M
-8.76%-759.1M
-9.04%-745.92M
-8.21%-725.18M
-8.21%-725.18M
-8.75%-713.66M
-8.99%-697.95M
-8.34%-684.06M
-9.98%-670.15M
-9.98%-670.15M
Paid-in capital
1.90%750.18M
1.88%749.35M
0.69%739.65M
0.60%737.81M
0.60%737.81M
0.53%736.22M
0.86%735.54M
0.54%734.58M
35.61%733.44M
35.61%733.44M
Total stockholders'equity
-202.46%-23.13M
-125.87%-9.73M
-112.38%-6.26M
-80.01%12.66M
-80.01%12.66M
-70.34%22.58M
-57.69%37.61M
-49.10%50.54M
192.43%63.31M
192.43%63.31M
Total equity
-202.46%-23.13M
-125.87%-9.73M
-112.38%-6.26M
-80.01%12.66M
-80.01%12.66M
-70.34%22.58M
-57.69%37.61M
-49.10%50.54M
192.43%63.31M
192.43%63.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.11%56.54M-49.62%58.97M-56.39%57.57M-25.20%106.21M-25.20%106.21M-30.31%106.91M-25.81%117.06M-23.61%131.99M1,050.41%141.98M1,050.41%141.98M
-Cash and cash equivalents -47.78%55.83M-49.99%58.55M-56.39%57.57M-25.20%106.21M-25.20%106.21M-30.31%106.91M-25.81%117.06M-23.61%131.99M1,050.41%141.98M1,050.41%141.98M
-Short-term investments --708K--426K--------------------------------
Receivables -9.03%1.86M-8.65%1.89M7.54%2.2M-53.84%2.2M-53.84%2.2M-26.91%2.05M35.23%2.07M33.46%2.04M211.11%4.76M211.11%4.76M
-Accounts receivable --------------0--0--0--0--0--2.77M--2.77M
-Accrued interest receivable -37.07%326K-33.21%360K-8.98%466K45.32%667K45.32%667K76.19%518K--539K--512K--459K--459K
-Taxes receivable 0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M
-Other receivables --7K------200K----------------------------
Inventory -48.61%1.45M-36.65%1.77M-37.76%1.71M-34.69%1.83M-34.69%1.83M-76.75%2.81M-83.54%2.79M-75.34%2.75M-74.63%2.81M-74.63%2.81M
Prepaid assets 16.41%4.28M8.46%4.59M94.97%3.99M17.11%3.33M17.11%3.33M-12.98%3.67M-12.04%4.23M73.27%2.05M21.26%2.84M21.26%2.84M
Total current assets -44.45%64.13M-46.72%67.22M-52.84%65.46M-25.48%113.57M-25.48%113.57M-33.08%115.45M-30.33%126.16M-27.05%138.82M307.59%152.39M307.59%152.39M
Non current assets
Net PPE -2.93%51.96M-4.04%51.96M-4.21%52.09M-3.18%53.09M-3.18%53.09M-3.51%53.53M-4.48%54.14M-5.99%54.38M-6.24%54.83M-6.24%54.83M
-Gross PPE 0.36%87.7M-0.11%87.17M-0.11%86.73M0.64%87.11M0.64%87.11M1.04%87.39M-0.70%87.26M-1.41%86.83M-1.92%86.55M-1.92%86.55M
-Accumulated depreciation -5.57%-35.74M-6.31%-35.21M-6.75%-34.64M-7.23%-34.01M-7.23%-34.01M-9.20%-33.85M-6.16%-33.12M-7.37%-32.45M-6.58%-31.72M-6.58%-31.72M
Investments and advances --708K--1.28M--------------------------------
Non current prepaid assets 0.00%600K53.17%919K105.17%1.23M157.83%1.55M157.83%1.55M0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
Other non current assets -25.13%31.62M-18.52%34.08M-18.51%33.78M-18.58%33.49M-18.58%33.49M-3.67%42.24M-4.52%41.83M-7.05%41.46M-10.30%41.13M-10.30%41.13M
Total non current assets -11.91%84.9M-8.63%88.24M-9.68%87.11M-8.74%88.13M-8.74%88.13M-3.56%96.37M-4.47%96.57M-6.42%96.44M-7.98%96.56M-7.98%96.56M
Total assets -29.64%149.02M-30.20%155.46M-35.15%152.57M-18.98%201.69M-18.98%201.69M-22.26%211.81M-21.07%222.73M-19.80%235.26M74.92%248.95M74.92%248.95M
Liabilities
Current liabilities
Payables 249.40%3.18M199.12%2.05M-62.95%1.69M-71.59%1.63M-71.59%1.63M-83.76%911K-92.97%685K-43.18%4.56M-40.81%5.74M-40.81%5.74M
-accounts payable 249.40%3.18M199.12%2.05M-62.95%1.69M-71.10%1.63M-71.10%1.63M-83.72%911K-92.97%685K-37.92%4.56M-40.15%5.64M-40.15%5.64M
-Total tax payable --------------0--0--0--0--0-64.18%96K-64.18%96K
Current accrued expenses -97.66%39K-94.75%56K2.63%39K5.56%38K5.56%38K4,182.05%1.67M4,750.00%1.07M153.33%38K140.00%36K140.00%36K
Current provisions --4.04M--5.29M--3.52M--3.17M--3.17M--------------------
Current debt and capital lease obligation -96.01%93K-94.72%123K-93.36%155K0.68%2.36M0.68%2.36M-0.85%2.33M0.09%2.33M0.34%2.33M-85.97%2.34M-85.97%2.34M
-Current debt -38.28%79K-17.97%105K1.56%130K1.56%130K1.56%130K0.79%128K1.59%128K1.59%128K122.98%128K122.98%128K
-Current capital lease obligation --14K--18K316.67%25K127.27%25K127.27%25K--0--0--6K--11K--11K
Current deferred liabilities --0-73.91%300K-89.62%109K47.62%1.55M47.62%1.55M-83.92%1.15M144.16%1.15M122.93%1.05M76.17%1.05M76.17%1.05M
Current liabilities 13.31%9.58M31.57%9.2M-34.59%6.01M-2.39%11.75M-2.39%11.75M-51.26%8.46M-55.18%7M-39.77%9.19M-61.51%12.03M-61.51%12.03M
Non current liabilities
Long term provisions -1.52%10.7M-34.86%6.95M-37.64%6.54M-53.40%4.8M-53.40%4.8M97.49%10.86M97.78%10.67M98.07%10.49M98.38%10.3M98.38%10.3M
Long term debt and capital lease obligation -12.87%122.03M-13.36%119.18M-13.82%116.41M7.49%142.63M7.49%142.63M-1.72%140.06M-1.86%137.55M-1.89%135.07M-7.84%132.69M-7.84%132.69M
-Long term debt -12.86%122.03M-13.34%119.18M-13.82%116.41M7.48%142.62M7.48%142.62M-1.73%140.04M-1.69%137.53M-1.68%135.07M-7.62%132.69M-7.62%132.69M
-Long term capital lease obligation -88.24%2K--0--0--8K--8K--17K-90.87%24K------0--0
Non current deferred liabilities 0.01%29.84M0.01%29.84M0.01%29.84M0.01%29.84M0.01%29.84M-0.01%29.84M-0.01%29.84M-0.01%29.84M0.41%29.84M0.41%29.84M
Derivative product liabilities -52.38%10K-76.27%14K-84.21%21K-96.69%26K-96.69%26K-98.15%21K-97.42%59K-97.78%133K17.49%786K17.49%786K
Total non current liabilities -10.07%162.57M-12.43%155.99M-12.94%152.81M2.12%177.29M2.12%177.29M1.00%180.78M0.25%178.12M-1.83%175.53M-3.31%173.62M-3.31%173.62M
Total liabilities -9.02%172.16M-10.76%165.19M-14.02%158.82M1.83%189.04M1.83%189.04M-3.62%189.23M-4.23%185.12M-4.81%184.72M-11.94%185.65M-11.94%185.65M
Shareholders'equity
Share capital 5.00%21K5.00%21K5.00%21K5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K233.33%20K233.33%20K
-common stock 5.00%21K5.00%21K5.00%21K5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K233.33%20K233.33%20K
Retained earnings -8.36%-773.33M-8.76%-759.1M-9.04%-745.92M-8.21%-725.18M-8.21%-725.18M-8.75%-713.66M-8.99%-697.95M-8.34%-684.06M-9.98%-670.15M-9.98%-670.15M
Paid-in capital 1.90%750.18M1.88%749.35M0.69%739.65M0.60%737.81M0.60%737.81M0.53%736.22M0.86%735.54M0.54%734.58M35.61%733.44M35.61%733.44M
Total stockholders'equity -202.46%-23.13M-125.87%-9.73M-112.38%-6.26M-80.01%12.66M-80.01%12.66M-70.34%22.58M-57.69%37.61M-49.10%50.54M192.43%63.31M192.43%63.31M
Total equity -202.46%-23.13M-125.87%-9.73M-112.38%-6.26M-80.01%12.66M-80.01%12.66M-70.34%22.58M-57.69%37.61M-49.10%50.54M192.43%63.31M192.43%63.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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