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Hycroft Mining Holding Corporation
Previous close
$3.86
Day range
$3.77 - $4.22
Year range
$1.63 - $5.27
Market cap
81.08M USD
Avg Volume
688.80K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.16M | -86.47% |
Net income | -11.51M | 17.39% |
Net profit margin | — | — |
Earnings per share | -0.41 | -290.70% |
EBITDA | -7.70M | 60.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.41M | -25.18% |
Total assets | 201.69M | -18.98% |
Total liabilities | 189.04M | 1.83% |
Total equity | 12.66M | — |
Shares outstanding | 21.01M | — |
Price to book | 6.33 | — |
Return on assets | -10.74% | — |
Return on capital | -13.77% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -11.51M | 17.39% |
Cash from operations | -9.52M | 9.29% |
Cash from investing | -215.00K | -103.16% |
Cash from financing | 284.00K | 103.83% |
Net change in cash | -9.45M | 14.88% |
Free cash flow | -2.42M | 76.96% |
About
Founded
2017
Headquarters
Website
Employees
78
