YOLFTbeta
Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation

HYMC · NASDAQ · Basic Materials / Gold

15.90USD-1.10 (-6.47%)

Price History

Full chart

Market Stats

Previous Close17.00
Open17.01
Day Range15.78 – 17.22
52-Week Range5.92 – 58.73
Volume1.99M
Market Cap1.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.80
Dividend Yield0.00%
Beta2.84
50-Day Avg22.87
200-Day Avg30.58

About

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. The company is based in Winnemucca, Nevada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D.
  • Employees51
  • HeadquartersPO Box 3030, Winnemucca, NV, United States, 89446, USA
  • Websitehttps://www.hycroftmining.com

Leadership

  • Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D.President, CEO & Executive Chairman · b. 1960
  • Mr. Stanton K. Rideout CPA, MBAExecutive VP & CFO · b. 1959
  • Ms. Rebecca A. JenningsExecutive VP, General Counsel & Corporate Secretary · b. 1969
  • Mr. David B. ThomasSenior Vice President of Corporate Affairs & Sustainability · b. 1959
  • Mr. Michael Jarred DealSenior VP & COO
  • Mr. Eric B. ColbyExecutive Vice President of Corporate Development & Investor Relations · b. 1987
  • Mr. Alex DavidsonVice President of Exploration
  • Ms. Haley MayersVice President of Capital Markets
  • Ms. Lily HeVice President of Finance & Treasury
  • Mr. Andrew WalkerVice President & Controller

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.56M267.90M310.43M--13.71M47.04M110.73M33.23M000
Growth (%)-+24.86%+15.87%---+243.16%+135.38%-69.99%-100.00%--
Cost of Revenue94.90M178.06M281.94M4.42M5.06M30.67M109.62M163.34M48.89M14.04M12.12M29.51M
Gross Profit119.66M89.84M28.48M-4.42M-5.06M-16.96M-62.58M-52.60M-15.66M-14.04M-12.12M-29.51M
Gross Margin55.77%33.53%9.18%---123.71%-133.02%-47.50%-47.12%---
Operating Expense38.79M54.23M85.34M-4.42M-4.45M16.98M26.79M31.31M37.83M30.97M31.70M14.96M
Operating Income80.87M35.61M-56.86M-2.78K-610.00K-33.94M-89.37M-83.91M-53.49M-45.01M-43.82M-44.47M
Operating Margin37.69%13.29%-18.32%---247.58%-189.96%-75.78%-160.97%---
EBITDA96.03M67.36M5.24M-2.78K2.23M-34.02M-89.06M-67.11M-39.68M-34.21M-38.84M-27.73M
EBITDA Margin44.75%25.14%1.69%---248.15%-189.31%-60.61%-119.41%---
Net Income47.73M1.41M-518.92M-2.78K1.68M-98.89M-136.39M-88.56M-60.83M-55.02M-60.90M-40.66M
Net Income Margin22.24%0.52%-167.17%---721.39%-289.92%-79.98%-183.06%---
R&D-----7.71M-13.59M18.36M20.64M19.53M14.86M
R&D as % of Total Revenue-----56.23%-12.27%55.24%---
Interest Expense--002.85M64.85M43.46M20.59M18.48M18.47M19.97M11.03M
Interest Expense % of Total Revenue--0.00%--473.02%92.38%18.60%55.62%---

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23B1.51B941.24M191.44K99.74M134.64M232.63M142.32M248.95M201.69M140.13M263.03M
Total Liabilities613.25M735.55M663.68M169.23K440.10M573.89M216.01M210.82M185.65M189.04M173.55M49.33M
Total Equity619.97M777.05M277.56M22.22K-340.36M-439.25M16.62M-68.49M63.31M12.66M-33.41M213.69M
Cash347.05M81.47M7.58M24.95K9.14M9.49M56.36M12.34M141.98M106.21M49.56M181.74M
Total Debt-621.05M437.16M143.70K427.59M553.97M147.78M143.42M132.83M142.78M125.01M39.00K
Net Debt-347.05M539.58M429.59M118.75K418.45M544.48M91.42M131.08M-9.15M36.57M75.45M-181.70M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.11M-32.18M832.00K-2.25K-452.71K-59.77M-110.51M-37.04M-34.85M-41.45M-35.90M-82.87M
Investing Cash Flow-275.25M-335.69M-65.87M246.00K-210.08M-12.30M-31.12M-6.87M8.34M-507.00K6.33M4.13M
Financing Cash Flow368.40M102.29M-8.85M27.20K211.04M68.17M188.71M-5.49M155.85M-1.46M-25.92M205.92M
Capital Expenditure262.35M327.68M79.10M5.00K1.15M12.30M33.44M6.99M951.00K1.07M1.25M564.00K
Free Cash Flow-283.46M-359.87M-78.27M-7.25K-1.60M-72.07M-143.95M-44.03M-35.81M-42.52M-37.15M-83.44M
FCF to OCF1342.70%1118.19%-9406.97%322.12%353.14%120.57%130.26%118.87%102.73%102.58%103.49%100.68%

Earnings

Report DateMay 14, 2018Aug 10, 2018Nov 13, 2018Mar 25, 2019May 13, 2019Aug 14, 2019Nov 7, 2019Mar 12, 2020May 8, 2020Sep 2, 2020Nov 9, 2020Mar 24, 2021May 17, 2021Aug 4, 2021Nov 12, 2021Mar 31, 2022May 4, 2022Aug 4, 2022Nov 1, 2022Mar 28, 2023May 1, 2023Jul 26, 2023Oct 31, 2023Mar 14, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Mar 5, 2025May 5, 2025Jul 31, 2025Oct 28, 2025Mar 3, 2026May 5, 2026Jul 27, 2026Oct 27, 2026
EPS Estimate-----------3.10-0.56-3.90-2.65-1.90-0.06-0.40-0.10-0.10-0.10-0.01-0.60-0.60-0.60-0.52-0.51-0.47-0.43-0.43-0.38-0.24-0.12-0.54-0.18-0.22
EPS Actual-0.000.020.020.020.030.030.030.01-0.14-2.41-5.80-0.55-3.20-1.40-3.71-0.78-2.70-0.45-0.800.22-0.07-0.70-0.80-2.39-0.90-0.49-0.50-0.44-0.47-0.43-0.280.08-0.54-0.23-
Surprise-----------87.10%1.79%17.95%47.17%-95.26%-1200.00%-575.00%-350.00%-700.00%320.00%-600.00%-16.67%-33.33%-298.33%-73.08%3.92%-6.38%-2.33%-9.30%-13.16%-16.67%166.67%0.35%-27.78%-
Timing---------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hours

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.99
Price / Book7.90
EPS-0.80
Book Value2.69
Revenue (TTM)11.47M
Gross Profit (TTM)-46.54M
EBITDA-95.67M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-73.18%
Return on Assets-26.90%
Shares Outstanding93.18M
Shares Float55.04M
Beta2.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 25.00
  • Hold
    1

Ownership Breakdown

Institutions
41.78%
Insiders
33.28%
Retail / Other
24.94%

Top Institutional Holders

  • State Street Corp
    4.67M5.01%
  • Tidal Investments LLC.
    4.63M4.97%
  • BlackRock Inc
    3.25M3.48%
  • Vanguard Capital Management, LLC
    2.27M2.43%
  • Van Eck Associates Corporation
    1.67M1.79%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.60M1.71%
  • Capital Research Global Investors
    1.49M1.60%
  • Franklin Templeton Inc
    839.00K0.90%
  • Geode Capital Management, LLC
    826.64K0.89%
  • Ninepoint Partners LP
    638.01K0.68%

Top Fund Holders

  • Amplify Junior Silver Miners ETF
    5.59M6.00%
  • Stt Strt®SPDR®S&P®Mtls &MngETF
    5.06M5.43%
  • BlackRock World Mining Trust Ord
    1.65M1.77%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.60M1.71%
  • American Funds SMALLCAP World A
    1.45M1.55%
  • VanEck Junior Gold Miners ETF
    1.40M1.51%
  • iShares Russell 2000 ETF
    1.40M1.50%
  • Global X Silver Miners ETF
    1.33M1.43%
  • Fidelity Small Cap Index
    592.13K0.64%
  • iShares Russell 2000 Growth ETF
    508.90K0.55%

Stock Splits

  • Nov 15, 20231:10