US Stock MarketDetailed Quotes
HYMCL HYCROFT MINING HOLDING CORPORATION C/WTS 06/10/2025(TO PUR COM)
- 0.0248
- +0.0043+20.98%
Close Nov 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.0248High0.0201Low2.00KVolume0.0201Open0.0205Pre Close45.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.049952wk High0.00P/B0Float Cap0.011052wk Low--Dividend TTM0Shs Float2.0000Historical High--Div YieldTTM22.93%Amplitude0.0072Historical Low0.0220Avg Price1Lot Size
HYCROFT MINING HOLDING CORPORATION C/WTS 06/10/2025(TO PUR COM) Key Stats
Quarterly+Annual
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 | -- |
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