Hycroft Mining Holding Corporation (HYMC) 10-Year Financial Performance & Capital Metrics

HYMC • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesAdvanced Development Projects

AboutHycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. The company holds interests in the Hycroft mine that covers an area of approximately 70,671 acres located in the state of Nevada. As of December 31, 2021, its Hycroft mine had measured and indicated mineral resources of 9.6 million ounces of gold, and 446.0 million ounces of silver. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada.Show more

Revenue $0
EBITDA -$42M +0.2%
Net Income -$61M -10.7%
EPS (Diluted) -2.63 -0.8%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -72.03% -9.0%
Debt/Equity -
Interest Coverage -2.19 +11.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 98 (top 2%)
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM307.41%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM23.56%

EPS CAGR

10Y-

5Y-

3Y-

TTM38.6%

ROCE

10Y Avg-20.64%

5Y Avg-34.72%

3Y Avg-26.37%

Latest-27.03%

Peer Comparison

Advanced Development Projects

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORLAOrla Mining Ltd.	4.98B	14.65	54.26	37.61%	6.98%	9.42%	2.92%	0.00
VGZVista Gold Corp.	276.4M	2.19	0.02			-50.58%
ODVOsisko Development Corp.	895.28M	3.51	-3.82	-85.58%	-22.26%	-45.88%		0.08
IAUXi-80 Gold Corp.	1.28B	1.55	-4.56	-8.33%	-134.89%	-30.97%		0.56
HYMCHycroft Mining Holding Corporation	2.87B	34.59	-13.15		-5.74%	-96.05%
NGNovaGold Resources Inc.	4.11B	10.09	-77.62			-50.76%
SASeabridge Gold Inc.	3.27B	31.32	-89.49			-4.75%		0.67
THMInternational Tower Hill Mines Ltd.	455.27M	2.19	-127.33			-6.16%

Profit & Loss

	Dec 2013	Dec 2014	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	267.9M	310.43M	0	0	13.71M	47.04M	110.73M	33.23M	0	0
Revenue Growth %	0.25%	0.16%	-1%	-	-	2.43%	1.35%	-0.7%	-1%	-
Cost of Goods Sold+	178.06M	281.94M	4.42M	5.06M	30.67M	109.62M	163.34M	48.89M	31.37M	12.12M
COGS % of Revenue	0.66%	0.91%	-	-	2.24%	2.33%	1.48%	1.47%	-	-
Gross Profit+	89.84M	28.48M	-4.42M	-5.06M	-16.96M	-62.58M	-52.6M	-15.66M	-3.9M	-12.12M
Gross Margin %	0.34%	0.09%	-	-	-1.24%	-1.33%	-0.48%	-0.47%	-	-
Gross Profit Growth %	-0.25%	-0.68%	-1.16%	-0.14%	-2.35%	-2.69%	0.16%	0.7%	0.75%	-2.11%
Operating Expenses+	74.29M	502.77M	28.51M	609.58K	16.92M	26.79M	31.31M	37.83M	42.8M	31.7M
OpEx % of Revenue	0.28%	1.62%	-	-	1.23%	0.57%	0.28%	1.14%	-	-
Selling, General & Admin	22.48M	23.25M	15.22M	14.3M	13.78M	21.08M	14.62M	14.37M	12.67M	14.47M
SG&A % of Revenue	0.08%	0.07%	-	-	1.01%	0.45%	0.13%	0.43%	-	-
Research & Development	0	0	0	0	0	0	0	0	20.64M	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	485.36M	0	-11.21M	3.2M	5.71M	16.69M	23.46M	-137K	17.23M
Operating Income+	35.61M	-56.86M	-2.78K	-610K	-33.94M	-89.37M	-83.91M	-53.49M	-45.55M	-43.82M
Operating Margin %	0.13%	-0.18%	-	-	-2.48%	-1.9%	-0.76%	-1.61%	-	-
Operating Income Growth %	-0.56%	-2.6%	1%	-218.42%	-54.64%	-1.63%	0.06%	0.36%	0.15%	0.04%
EBITDA+	67.36M	5.24M	5.55M	5.17M	-31.86M	-83.52M	-75.48M	-50.13M	-41.65M	-41.59M
EBITDA Margin %	0.25%	0.02%	-	-	-2.32%	-1.78%	-0.68%	-1.51%	-	-
EBITDA Growth %	-0.3%	-0.92%	0.06%	-0.07%	-7.17%	-1.62%	0.1%	0.34%	0.17%	0%
D&A (Non-Cash Add-back)	31.75M	62.09M	5.55M	5.78M	2.08M	5.85M	8.43M	3.36M	3.9M	2.23M
EBIT	35.61M	-56.86M	-2.78K	2.23M	-36.1M	-94.91M	-75.54M	-43.04M	-36.56M	-41.08M
Net Interest Income+	0	0	0	-2.84M	-64.05M	-43.26M	-20.59M	-16.17M	-10.19M	-15.55M
Interest Income	22.21M	39.81M	0	8.3K	797K	199K	20.59M	2.31M	8.28M	4.42M
Interest Expense	0	0	0	2.85M	64.85M	43.46M	19.2M	18.48M	18.47M	19.97M
Other Income/Expense	-23.22M	-33.98M	-2.78K	2.85M	-64.95M	-47.03M	-6.18M	-7.34M	-9.47M	-17.07M
Pretax Income+	-6.66M	-514.1M	-2.78K	2.23M	-98.89M	-136.39M	-90.09M	-60.83M	-55.02M	-60.9M
Pretax Margin %	-0.02%	-1.66%	-	-	-7.21%	-2.9%	-0.81%	-1.83%	-	-
Income Tax+	-8.07M	4.83M	145K	555.45K	0	0	-1.53M	0	0	0
Effective Tax Rate %	-0.21%	1.01%	1%	0.75%	1%	1%	0.98%	1%	1%	1%
Net Income+	1.41M	-518.92M	-2.78K	1.68M	-98.89M	-136.39M	-88.56M	-60.83M	-55.02M	-60.9M
Net Margin %	0.01%	-1.67%	-	-	-7.21%	-2.9%	-0.8%	-1.83%	-	-
Net Income Growth %	-0.97%	-370.34%	1%	605.32%	-59.87%	-0.38%	0.35%	0.31%	0.1%	-0.11%
Net Income (Continuing)	1.41M	-518.92M	-2.78K	1.68M	-98.89M	-136.39M	-88.56M	-60.83M	-55.02M	-60.9M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.14	-48.99	-0.00	0.65	-3279.50	-39.20	-14.74	-3.58	-2.61	-2.63
EPS Growth %	-0.73%	-350.93%	1%	-	-5046.38%	0.99%	0.62%	0.76%	0.27%	-0.01%
EPS (Basic)	0.10	-49.00	-0.00	0.65	-3279.50	-39.20	-14.74	-3.58	-2.61	-2.63
Diluted Shares Outstanding	10.08B	10.59M	2.6M	20.8M	3.02M	3.48M	6.01M	16.98M	21.11M	23.18M
Basic Shares Outstanding	14.05B	10.59M	2.6M	20.8M	3.02M	3.48M	6.01M	16.98M	21.08M	23.18M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2013	Dec 2014	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	403.77M	298.85M	24.95K	18.49M	38.75M	112M	37.39M	152.39M	113.57M	54.6M
Cash & Short-Term Investments	83.16M	8.8M	24.95K	9.68M	9.49M	56.36M	12.34M	141.98M	106.21M	50.01M
Cash Only	81.47M	7.58M	24.95K	9.14M	9.49M	56.36M	12.34M	141.98M	106.21M	49.56M
Short-Term Investments	1.69M	1.22M	0	539K	0	0	0	0	0	454K
Accounts Receivable	8.23M	3.75M	0	0	97K	426K	1.53M	4.76M	2.2M	369K
Days Sales Outstanding	11.21	4.42	-	-	2.58	3.31	5.04	52.29	-	-
Inventory	232.91M	235.4M	1.88M	2.06M	4.45M	12.87M	11.07M	2.81M	1.83M	1.35M
Days Inventory Outstanding	477.43	304.75	155.4	148.6	53	42.84	24.74	20.96	21.34	40.78
Other Current Assets	73.39M	45.05M	-4.54M	5.03M	22.6M	38.04M	10.11M	0	0	0
Total Non-Current Assets+	1.11B	642.39M	166.5K	81.25M	95.89M	120.63M	104.94M	96.56M	88.13M	85.53M
Property, Plant & Equipment	938.74M	491.6M	44.76M	41.4M	31.52M	60.22M	58.48M	54.83M	53.09M	51.59M
Fixed Asset Turnover	0.29x	0.63x	-	-	0.43x	0.78x	1.89x	0.61x	-	-
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	0	0	39.48M	0	0	0	0	151K
Other Non-Current Assets	170.09M	150.79M	-44.6M	39.85M	24.89M	60.4M	46.45M	41.73M	35.03M	33.8M
Total Assets+	1.51B	941.24M	191.44K	99.74M	134.64M	232.63M	142.32M	248.95M	201.69M	140.13M
Asset Turnover	0.18x	0.33x	-	-	0.10x	0.20x	0.78x	0.13x	-	-
Asset Growth %	0.23%	-0.38%	-1%	520.01%	0.35%	0.73%	-0.39%	0.75%	-0.19%	-0.31%
Total Current Liabilities+	156.12M	592.38M	169.23K	138.05M	569.5M	21.68M	31.27M	12.03M	11.75M	5.79M
Accounts Payable	67.96M	35.61M	0	3.82M	10.75M	12.28M	9.43M	5.64M	1.63M	2.39M
Days Payables Outstanding	139.3	46.1	-	275.84	127.89	40.89	21.07	42.14	18.98	71.95
Short-Term Debt	18.46M	396.79M	143.7K	131.39M	553.97M	5.12M	-557K	128K	130K	54K
Deferred Revenue (Current)	0	0	-1000K	0	0	124K	125K	1000K	1000K	0
Other Current Liabilities	4.28M	5.77M	-4.05M	14K	846K	4.12M	21.98M	5.07M	8.37M	226K
Current Ratio	2.59x	0.50x	0.15x	0.13x	0.07x	5.17x	1.20x	12.66x	9.67x	9.42x
Quick Ratio	1.09x	0.11x	-10.99x	0.12x	0.06x	4.57x	0.84x	12.43x	9.51x	9.19x
Cash Conversion Cycle	349.34	263.06	-	-	-72.31	5.26	8.71	31.11	-	-
Total Non-Current Liabilities+	579.43M	71.3M	377.95M	302.05M	4.39M	194.33M	179.55M	173.62M	177.29M	167.76M
Long-Term Debt	397.81M	40.37M	356.38M	296.2M	0	142.66M	143.64M	132.69M	142.62M	124.94M
Capital Lease Obligations	146.35M	0	0	0	0	0	339K	0	8K	0
Deferred Tax Liabilities	0	0	0	0	0	505K	0	0	0	0
Other Non-Current Liabilities	35.28M	30.93M	21.57M	5.85M	4.39M	21.32M	5.86M	11.09M	4.83M	42.81M
Total Liabilities	735.55M	663.68M	169.23K	440.1M	573.89M	216.01M	210.82M	185.65M	189.04M	173.55M
Total Debt+	621.05M	437.16M	143.7K	427.59M	553.97M	147.78M	143.42M	132.83M	142.78M	125.01M
Net Debt	539.58M	429.59M	118.75K	418.45M	544.48M	91.42M	131.08M	-9.15M	36.57M	75.45M
Debt / Equity	0.80x	1.58x	6.47x	-	-	8.89x	-	2.10x	11.28x	-
Debt / EBITDA	9.22x	83.49x	0.03x	82.79x	-	-	-	-	-	-
Net Debt / EBITDA	8.01x	82.05x	0.02x	81.02x	-	-	-	-	-	-
Interest Coverage	-	-	-	-0.21x	-0.52x	-2.06x	-4.37x	-2.89x	-2.47x	-2.19x
Total Equity+	777.05M	277.56M	22.22K	-340.36M	-439.25M	16.62M	-68.49M	63.31M	12.66M	-33.41M
Equity Growth %	0.25%	-0.64%	-1%	-15321.31%	-0.29%	1.04%	-5.12%	1.92%	-0.8%	-3.64%
Book Value per Share	0.08	26.20	0.01	-16.36	-145.64	4.77	-11.40	3.73	0.60	-1.44
Total Shareholders' Equity	777.05M	277.56M	22.22K	-340.36M	-439.25M	16.62M	-68.49M	63.31M	12.66M	-33.41M
Common Stock	104K	126K	575	3K	0	6K	6K	20K	21K	21K
Retained Earnings	25.15M	-493.77M	-2.78K	-345.54M	-444.44M	-520.76M	-609.32M	-670.15M	-725.17M	-786.07M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.67M	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2013	Dec 2014	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-32.18M	832K	-2.25K	-452.71K	-59.77M	-110.51M	-37.04M	-34.85M	-41.45M	-35.9M
Operating CF Margin %	-0.12%	0%	-	-	-4.36%	-2.35%	-0.33%	-1.05%	-	-
Operating CF Growth %	-0.52%	1.03%	-1%	-200.12%	-131.03%	-0.85%	0.66%	0.06%	-0.19%	0.13%
Net Income	1.41M	-518.92M	-2.78K	1.68M	-98.89M	-136.39M	-88.56M	-60.83M	-55.02M	-60.9M
Depreciation & Amortization	31.75M	62.09M	5.55M	5.78M	3.57M	5.85M	8.43M	3.36M	2.81M	2.23M
Stock-Based Compensation	6.05M	5.52M	0	100K	0	2.6M	2.26M	2.47M	2.92M	2.63M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2.97M	441.77M	38.33M	-2.84M	72.53M	68.36M	20.14M	10.48M	9.08M	17.98M
Working Capital Changes	-74.36M	10.37M	533	704.01K	-36.98M	-50.92M	20.7M	9.67M	-1.24M	2.15M
Change in Receivables	47.75M	4.47M	1.21M	0	-97K	-329K	-1.1M	-3.23M	2.57M	1.83M
Change in Inventory	-114.72M	-10.19M	1.33M	-320K	-39.6M	-47.65M	22.83M	17.27M	479K	8K
Change in Payables	0	0	0	200.86K	3.38M	372K	-2.85M	-3.79M	-2.33M	846K
Cash from Investing+	-335.69M	-65.87M	246K	-210.08M	-12.3M	-31.12M	-6.87M	8.34M	-507K	6.33M
Capital Expenditures	-327.68M	-79.1M	-5K	-1.15M	-12.3M	-33.44M	-6.99M	-951K	-1.07M	-1.25M
CapEx % of Revenue	1.22%	0.25%	-	-	0.9%	0.71%	0.06%	0.03%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-8M	13.22M	251K	-210.08M	0	2.31M	117K	9.29M	563K	7.58M
Cash from Financing+	102.29M	-8.85M	27.2K	211.04M	68.17M	188.71M	-5.49M	155.85M	-1.46M	-25.92M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	140.86M	49.44M	-38.67M	0	0	49.33M	0	0	-273K	-379K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-359.87M	-78.27M	-7.25K	-1.6M	-72.07M	-143.95M	-44.03M	-35.81M	-42.52M	-37.15M
FCF Margin %	-1.34%	-0.25%	-	-	-5.26%	-3.06%	-0.4%	-1.08%	-	-
FCF Growth %	-0.27%	0.78%	1%	-219.48%	-44.08%	-1%	0.69%	0.19%	-0.19%	0.13%
FCF per Share	-0.04	-7.39	-0.00	-0.08	-23.89	-41.33	-7.33	-2.11	-2.01	-1.60
FCF Conversion (FCF/Net Income)	-22.91x	-0.00x	0.81x	-0.27x	0.60x	0.81x	0.42x	0.57x	0.75x	0.59x
Interest Paid	0	0	0	0	0	5.37M	3.73M	5.32M	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.2%	-98.41%	-0%	-	-	-820.8%	-	-96.09%	-144.87%	-
Return on Invested Capital (ROIC)	3.36%	-4.21%	-0%	-1.17%	-27.77%	-62.86%	-73.77%	-68.73%	-66.1%	-72.03%
Gross Margin	33.53%	9.18%	-	-	-123.71%	-133.02%	-47.5%	-47.12%	-	-
Net Margin	0.52%	-167.17%	-	-	-721.39%	-289.92%	-79.98%	-183.06%	-	-
Debt / Equity	0.80x	1.58x	6.47x	-	-	8.89x	-	2.10x	11.28x	-
Interest Coverage	-	-	-	-0.21x	-0.52x	-2.06x	-4.37x	-2.89x	-2.47x	-2.19x
FCF Conversion	-22.91x	-0.00x	0.81x	-0.27x	0.60x	0.81x	0.42x	0.57x	0.75x	0.59x
Revenue Growth	24.86%	15.87%	-100%	-	-	243.16%	135.38%	-69.99%	-100%	-

Revenue by Segment

	2020	2021	2022
Gold	44.28M	100.53M	32.25M
Gold Growth	-	127.04%	-67.92%
Silver	2.77M	10.2M	980K
Silver Growth	-	268.97%	-90.39%

Frequently Asked Questions

Growth & Financials

Hycroft Mining Holding Corporation (HYMC) reported $7.9M in revenue for fiscal year 2024. This represents a 96% decrease from $214.6M in 2012.

Hycroft Mining Holding Corporation (HYMC) grew revenue by 0.0% over the past year. Growth has been modest.

Hycroft Mining Holding Corporation (HYMC) reported a net loss of $45.6M for fiscal year 2024.

Dividend & Returns

Hycroft Mining Holding Corporation (HYMC) had negative free cash flow of $31.0M in fiscal year 2024, likely due to heavy capital investments.

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Hycroft Mining Holding Corporation (HYMC) 10-Year Financial Performance & Capital Metrics

HYMC • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesAdvanced Development Projects

Revenue $0
EBITDA -$42M +0.2%
Net Income -$61M -10.7%
EPS (Diluted) -2.63 -0.8%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -72.03% -9.0%
Debt/Equity -
Interest Coverage -2.19 +11.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 98 (top 2%)
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM307.41%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM23.56%

EPS CAGR

10Y-

5Y-

3Y-

TTM38.6%

ROCE

10Y Avg-20.64%

5Y Avg-34.72%

3Y Avg-26.37%

Latest-27.03%

Peer Comparison

Advanced Development Projects

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORLAOrla Mining Ltd.	4.98B	14.65	54.26	37.61%	6.98%	9.42%	2.92%	0.00
VGZVista Gold Corp.	276.4M	2.19	0.02			-50.58%
ODVOsisko Development Corp.	895.28M	3.51	-3.82	-85.58%	-22.26%	-45.88%		0.08
IAUXi-80 Gold Corp.	1.28B	1.55	-4.56	-8.33%	-134.89%	-30.97%		0.56
HYMCHycroft Mining Holding Corporation	2.87B	34.59	-13.15		-5.74%	-96.05%
NGNovaGold Resources Inc.	4.11B	10.09	-77.62			-50.76%
SASeabridge Gold Inc.	3.27B	31.32	-89.49			-4.75%		0.67
THMInternational Tower Hill Mines Ltd.	455.27M	2.19	-127.33			-6.16%

Profit & Loss

	Dec 2013	Dec 2014	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	267.9M	310.43M	0	0	13.71M	47.04M	110.73M	33.23M	0	0
Revenue Growth %	0.25%	0.16%	-1%	-	-	2.43%	1.35%	-0.7%	-1%	-
Cost of Goods Sold+	178.06M	281.94M	4.42M	5.06M	30.67M	109.62M	163.34M	48.89M	31.37M	12.12M
COGS % of Revenue	0.66%	0.91%	-	-	2.24%	2.33%	1.48%	1.47%	-	-
Gross Profit+	89.84M	28.48M	-4.42M	-5.06M	-16.96M	-62.58M	-52.6M	-15.66M	-3.9M	-12.12M
Gross Margin %	0.34%	0.09%	-	-	-1.24%	-1.33%	-0.48%	-0.47%	-	-
Gross Profit Growth %	-0.25%	-0.68%	-1.16%	-0.14%	-2.35%	-2.69%	0.16%	0.7%	0.75%	-2.11%
Operating Expenses+	74.29M	502.77M	28.51M	609.58K	16.92M	26.79M	31.31M	37.83M	42.8M	31.7M
OpEx % of Revenue	0.28%	1.62%	-	-	1.23%	0.57%	0.28%	1.14%	-	-
Selling, General & Admin	22.48M	23.25M	15.22M	14.3M	13.78M	21.08M	14.62M	14.37M	12.67M	14.47M
SG&A % of Revenue	0.08%	0.07%	-	-	1.01%	0.45%	0.13%	0.43%	-	-
Research & Development	0	0	0	0	0	0	0	0	20.64M	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	485.36M	0	-11.21M	3.2M	5.71M	16.69M	23.46M	-137K	17.23M
Operating Income+	35.61M	-56.86M	-2.78K	-610K	-33.94M	-89.37M	-83.91M	-53.49M	-45.55M	-43.82M
Operating Margin %	0.13%	-0.18%	-	-	-2.48%	-1.9%	-0.76%	-1.61%	-	-
Operating Income Growth %	-0.56%	-2.6%	1%	-218.42%	-54.64%	-1.63%	0.06%	0.36%	0.15%	0.04%
EBITDA+	67.36M	5.24M	5.55M	5.17M	-31.86M	-83.52M	-75.48M	-50.13M	-41.65M	-41.59M
EBITDA Margin %	0.25%	0.02%	-	-	-2.32%	-1.78%	-0.68%	-1.51%	-	-
EBITDA Growth %	-0.3%	-0.92%	0.06%	-0.07%	-7.17%	-1.62%	0.1%	0.34%	0.17%	0%
D&A (Non-Cash Add-back)	31.75M	62.09M	5.55M	5.78M	2.08M	5.85M	8.43M	3.36M	3.9M	2.23M
EBIT	35.61M	-56.86M	-2.78K	2.23M	-36.1M	-94.91M	-75.54M	-43.04M	-36.56M	-41.08M
Net Interest Income+	0	0	0	-2.84M	-64.05M	-43.26M	-20.59M	-16.17M	-10.19M	-15.55M
Interest Income	22.21M	39.81M	0	8.3K	797K	199K	20.59M	2.31M	8.28M	4.42M
Interest Expense	0	0	0	2.85M	64.85M	43.46M	19.2M	18.48M	18.47M	19.97M
Other Income/Expense	-23.22M	-33.98M	-2.78K	2.85M	-64.95M	-47.03M	-6.18M	-7.34M	-9.47M	-17.07M
Pretax Income+	-6.66M	-514.1M	-2.78K	2.23M	-98.89M	-136.39M	-90.09M	-60.83M	-55.02M	-60.9M
Pretax Margin %	-0.02%	-1.66%	-	-	-7.21%	-2.9%	-0.81%	-1.83%	-	-
Income Tax+	-8.07M	4.83M	145K	555.45K	0	0	-1.53M	0	0	0
Effective Tax Rate %	-0.21%	1.01%	1%	0.75%	1%	1%	0.98%	1%	1%	1%
Net Income+	1.41M	-518.92M	-2.78K	1.68M	-98.89M	-136.39M	-88.56M	-60.83M	-55.02M	-60.9M
Net Margin %	0.01%	-1.67%	-	-	-7.21%	-2.9%	-0.8%	-1.83%	-	-
Net Income Growth %	-0.97%	-370.34%	1%	605.32%	-59.87%	-0.38%	0.35%	0.31%	0.1%	-0.11%
Net Income (Continuing)	1.41M	-518.92M	-2.78K	1.68M	-98.89M	-136.39M	-88.56M	-60.83M	-55.02M	-60.9M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.14	-48.99	-0.00	0.65	-3279.50	-39.20	-14.74	-3.58	-2.61	-2.63
EPS Growth %	-0.73%	-350.93%	1%	-	-5046.38%	0.99%	0.62%	0.76%	0.27%	-0.01%
EPS (Basic)	0.10	-49.00	-0.00	0.65	-3279.50	-39.20	-14.74	-3.58	-2.61	-2.63
Diluted Shares Outstanding	10.08B	10.59M	2.6M	20.8M	3.02M	3.48M	6.01M	16.98M	21.11M	23.18M
Basic Shares Outstanding	14.05B	10.59M	2.6M	20.8M	3.02M	3.48M	6.01M	16.98M	21.08M	23.18M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2013	Dec 2014	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	403.77M	298.85M	24.95K	18.49M	38.75M	112M	37.39M	152.39M	113.57M	54.6M
Cash & Short-Term Investments	83.16M	8.8M	24.95K	9.68M	9.49M	56.36M	12.34M	141.98M	106.21M	50.01M
Cash Only	81.47M	7.58M	24.95K	9.14M	9.49M	56.36M	12.34M	141.98M	106.21M	49.56M
Short-Term Investments	1.69M	1.22M	0	539K	0	0	0	0	0	454K
Accounts Receivable	8.23M	3.75M	0	0	97K	426K	1.53M	4.76M	2.2M	369K
Days Sales Outstanding	11.21	4.42	-	-	2.58	3.31	5.04	52.29	-	-
Inventory	232.91M	235.4M	1.88M	2.06M	4.45M	12.87M	11.07M	2.81M	1.83M	1.35M
Days Inventory Outstanding	477.43	304.75	155.4	148.6	53	42.84	24.74	20.96	21.34	40.78
Other Current Assets	73.39M	45.05M	-4.54M	5.03M	22.6M	38.04M	10.11M	0	0	0
Total Non-Current Assets+	1.11B	642.39M	166.5K	81.25M	95.89M	120.63M	104.94M	96.56M	88.13M	85.53M
Property, Plant & Equipment	938.74M	491.6M	44.76M	41.4M	31.52M	60.22M	58.48M	54.83M	53.09M	51.59M
Fixed Asset Turnover	0.29x	0.63x	-	-	0.43x	0.78x	1.89x	0.61x	-	-
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	0	0	39.48M	0	0	0	0	151K
Other Non-Current Assets	170.09M	150.79M	-44.6M	39.85M	24.89M	60.4M	46.45M	41.73M	35.03M	33.8M
Total Assets+	1.51B	941.24M	191.44K	99.74M	134.64M	232.63M	142.32M	248.95M	201.69M	140.13M
Asset Turnover	0.18x	0.33x	-	-	0.10x	0.20x	0.78x	0.13x	-	-
Asset Growth %	0.23%	-0.38%	-1%	520.01%	0.35%	0.73%	-0.39%	0.75%	-0.19%	-0.31%
Total Current Liabilities+	156.12M	592.38M	169.23K	138.05M	569.5M	21.68M	31.27M	12.03M	11.75M	5.79M
Accounts Payable	67.96M	35.61M	0	3.82M	10.75M	12.28M	9.43M	5.64M	1.63M	2.39M
Days Payables Outstanding	139.3	46.1	-	275.84	127.89	40.89	21.07	42.14	18.98	71.95
Short-Term Debt	18.46M	396.79M	143.7K	131.39M	553.97M	5.12M	-557K	128K	130K	54K
Deferred Revenue (Current)	0	0	-1000K	0	0	124K	125K	1000K	1000K	0
Other Current Liabilities	4.28M	5.77M	-4.05M	14K	846K	4.12M	21.98M	5.07M	8.37M	226K
Current Ratio	2.59x	0.50x	0.15x	0.13x	0.07x	5.17x	1.20x	12.66x	9.67x	9.42x
Quick Ratio	1.09x	0.11x	-10.99x	0.12x	0.06x	4.57x	0.84x	12.43x	9.51x	9.19x
Cash Conversion Cycle	349.34	263.06	-	-	-72.31	5.26	8.71	31.11	-	-
Total Non-Current Liabilities+	579.43M	71.3M	377.95M	302.05M	4.39M	194.33M	179.55M	173.62M	177.29M	167.76M
Long-Term Debt	397.81M	40.37M	356.38M	296.2M	0	142.66M	143.64M	132.69M	142.62M	124.94M
Capital Lease Obligations	146.35M	0	0	0	0	0	339K	0	8K	0
Deferred Tax Liabilities	0	0	0	0	0	505K	0	0	0	0
Other Non-Current Liabilities	35.28M	30.93M	21.57M	5.85M	4.39M	21.32M	5.86M	11.09M	4.83M	42.81M
Total Liabilities	735.55M	663.68M	169.23K	440.1M	573.89M	216.01M	210.82M	185.65M	189.04M	173.55M
Total Debt+	621.05M	437.16M	143.7K	427.59M	553.97M	147.78M	143.42M	132.83M	142.78M	125.01M
Net Debt	539.58M	429.59M	118.75K	418.45M	544.48M	91.42M	131.08M	-9.15M	36.57M	75.45M
Debt / Equity	0.80x	1.58x	6.47x	-	-	8.89x	-	2.10x	11.28x	-
Debt / EBITDA	9.22x	83.49x	0.03x	82.79x	-	-	-	-	-	-
Net Debt / EBITDA	8.01x	82.05x	0.02x	81.02x	-	-	-	-	-	-
Interest Coverage	-	-	-	-0.21x	-0.52x	-2.06x	-4.37x	-2.89x	-2.47x	-2.19x
Total Equity+	777.05M	277.56M	22.22K	-340.36M	-439.25M	16.62M	-68.49M	63.31M	12.66M	-33.41M
Equity Growth %	0.25%	-0.64%	-1%	-15321.31%	-0.29%	1.04%	-5.12%	1.92%	-0.8%	-3.64%
Book Value per Share	0.08	26.20	0.01	-16.36	-145.64	4.77	-11.40	3.73	0.60	-1.44
Total Shareholders' Equity	777.05M	277.56M	22.22K	-340.36M	-439.25M	16.62M	-68.49M	63.31M	12.66M	-33.41M
Common Stock	104K	126K	575	3K	0	6K	6K	20K	21K	21K
Retained Earnings	25.15M	-493.77M	-2.78K	-345.54M	-444.44M	-520.76M	-609.32M	-670.15M	-725.17M	-786.07M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.67M	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2013	Dec 2014	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-32.18M	832K	-2.25K	-452.71K	-59.77M	-110.51M	-37.04M	-34.85M	-41.45M	-35.9M
Operating CF Margin %	-0.12%	0%	-	-	-4.36%	-2.35%	-0.33%	-1.05%	-	-
Operating CF Growth %	-0.52%	1.03%	-1%	-200.12%	-131.03%	-0.85%	0.66%	0.06%	-0.19%	0.13%
Net Income	1.41M	-518.92M	-2.78K	1.68M	-98.89M	-136.39M	-88.56M	-60.83M	-55.02M	-60.9M
Depreciation & Amortization	31.75M	62.09M	5.55M	5.78M	3.57M	5.85M	8.43M	3.36M	2.81M	2.23M
Stock-Based Compensation	6.05M	5.52M	0	100K	0	2.6M	2.26M	2.47M	2.92M	2.63M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2.97M	441.77M	38.33M	-2.84M	72.53M	68.36M	20.14M	10.48M	9.08M	17.98M
Working Capital Changes	-74.36M	10.37M	533	704.01K	-36.98M	-50.92M	20.7M	9.67M	-1.24M	2.15M
Change in Receivables	47.75M	4.47M	1.21M	0	-97K	-329K	-1.1M	-3.23M	2.57M	1.83M
Change in Inventory	-114.72M	-10.19M	1.33M	-320K	-39.6M	-47.65M	22.83M	17.27M	479K	8K
Change in Payables	0	0	0	200.86K	3.38M	372K	-2.85M	-3.79M	-2.33M	846K
Cash from Investing+	-335.69M	-65.87M	246K	-210.08M	-12.3M	-31.12M	-6.87M	8.34M	-507K	6.33M
Capital Expenditures	-327.68M	-79.1M	-5K	-1.15M	-12.3M	-33.44M	-6.99M	-951K	-1.07M	-1.25M
CapEx % of Revenue	1.22%	0.25%	-	-	0.9%	0.71%	0.06%	0.03%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-8M	13.22M	251K	-210.08M	0	2.31M	117K	9.29M	563K	7.58M
Cash from Financing+	102.29M	-8.85M	27.2K	211.04M	68.17M	188.71M	-5.49M	155.85M	-1.46M	-25.92M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	140.86M	49.44M	-38.67M	0	0	49.33M	0	0	-273K	-379K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-359.87M	-78.27M	-7.25K	-1.6M	-72.07M	-143.95M	-44.03M	-35.81M	-42.52M	-37.15M
FCF Margin %	-1.34%	-0.25%	-	-	-5.26%	-3.06%	-0.4%	-1.08%	-	-
FCF Growth %	-0.27%	0.78%	1%	-219.48%	-44.08%	-1%	0.69%	0.19%	-0.19%	0.13%
FCF per Share	-0.04	-7.39	-0.00	-0.08	-23.89	-41.33	-7.33	-2.11	-2.01	-1.60
FCF Conversion (FCF/Net Income)	-22.91x	-0.00x	0.81x	-0.27x	0.60x	0.81x	0.42x	0.57x	0.75x	0.59x
Interest Paid	0	0	0	0	0	5.37M	3.73M	5.32M	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.2%	-98.41%	-0%	-	-	-820.8%	-	-96.09%	-144.87%	-
Return on Invested Capital (ROIC)	3.36%	-4.21%	-0%	-1.17%	-27.77%	-62.86%	-73.77%	-68.73%	-66.1%	-72.03%
Gross Margin	33.53%	9.18%	-	-	-123.71%	-133.02%	-47.5%	-47.12%	-	-
Net Margin	0.52%	-167.17%	-	-	-721.39%	-289.92%	-79.98%	-183.06%	-	-
Debt / Equity	0.80x	1.58x	6.47x	-	-	8.89x	-	2.10x	11.28x	-
Interest Coverage	-	-	-	-0.21x	-0.52x	-2.06x	-4.37x	-2.89x	-2.47x	-2.19x
FCF Conversion	-22.91x	-0.00x	0.81x	-0.27x	0.60x	0.81x	0.42x	0.57x	0.75x	0.59x
Revenue Growth	24.86%	15.87%	-100%	-	-	243.16%	135.38%	-69.99%	-100%	-

Revenue by Segment

	2020	2021	2022
Gold	44.28M	100.53M	32.25M
Gold Growth	-	127.04%	-67.92%
Silver	2.77M	10.2M	980K
Silver Growth	-	268.97%	-90.39%

Frequently Asked Questions

Growth & Financials

Hycroft Mining Holding Corporation (HYMC) reported $7.9M in revenue for fiscal year 2024. This represents a 96% decrease from $214.6M in 2012.

Hycroft Mining Holding Corporation (HYMC) grew revenue by 0.0% over the past year. Growth has been modest.

Hycroft Mining Holding Corporation (HYMC) reported a net loss of $45.6M for fiscal year 2024.

Dividend & Returns

Hycroft Mining Holding Corporation (HYMC) had negative free cash flow of $31.0M in fiscal year 2024, likely due to heavy capital investments.