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HYMC Price Correlated With Financials For Hycroft Mining Holding

Free historical financial statements for Hycroft Mining Holding Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 10 quarters since 2020. Compare with HYMC stock chart to see long term trends.

HYMC Stock Compared to Quarterly

HYMC Income Statement

Revenue, Net:8758000
Revenue Per Share:0.0438
Cost of Goods & Services Sold:11237000
Selling, General & Admin Expense:3032000
Research & Development Expense:7011000
Total Operating Expenses:10145000
Operating Income:-15849000
Income Taxes:0
Net Income:-15849000
Earnings Per Share, Basic:-0.08
Shares Outstanding, Basic Avg:199770599

HYMC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1025000
Change in Accounts Receiveable:978000
Net Cash from Operations:-3216000
Net Cash from Operations Per Share:-0.0161
Net Cash from Financing Activities:-696000
Property, Plant & Equipment Purchases:423000
Net Cash from Investing Activities:-314000
Net Change in Cash & Equivalents:-4226000

HYMC Balance Sheet

Cash and Cash Equivalents:187065000
Accounts Receivable, Net:978000
Inventories:12095000
Total Current Assets:172522000
Property, Plant & Equipment, Net:55481000
Total Assets:272448000
Current Portion of Long-Term Debt:2327000
Total Short-Term Liabilities:17355000
Long Term Debt, Non-Current Portion:142507000
Total Liabilities:196333000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Mudrick Capital Management, L.P.
24,394,846 sh
 
$14,747
Blackrock Inc.
8,455,909 sh
-832,427 sh
-9%
$5,112
-$5,198
Vanguard Group Inc
6,867,827 sh
-327,971 sh
-5%
$4,152
-$3,835
Geode Capital Management, LLC
2,626,959 sh
280,563 sh
12%
$1,587
-$1,017
State Street Corp
2,623,312 sh
27,035 sh
1%
$1,586
-$1,296
Renaissance Technologies LLC
2,235,800 sh
1,462,000 sh
189%
$1,352
-$428
Susquehanna International Group, Llp
1,396,216 sh
1,170,616 sh
519%
$844
$594
Northern Trust Corp
1,245,536 sh
1,179,239 sh
1779%
$754
$602
Lpl Financial LLC
883,311 sh
683,330 sh
342%
$534
$74
Nuveen Asset Management, LLC
536,759 sh
-1,643 sh
0%
$324
-$273
Susquehanna International Group, Llp
Call options for 522,400 sh
522,400 sh
NEW
$313
$313
First Manhattan Co
505,000 sh
 
$305
Citadel Advisors LLC
Call options for 453,900 sh
453,900 sh
NEW
$274
$274
Bank Of New York Mellon Corp
451,441 sh
36,372 sh
9%
$273
-$188
Charles Schwab Investment Management Inc
391,824 sh
 
$237
Two Sigma Advisers, Lp
248,500 sh
-156,900 sh
-39%
$150
-$300
Schneider Downs Wealth Management Advisors, Lp
239,000 sh
76,000 sh
47%
$144
-$37
Shay Capital LLC
210,515 sh
88,770 sh
73%
$127
-$8
Rhumbline Advisers
185,826 sh
11,975 sh
7%
$112
-$81
Simplex Trading, LLC
170,672 sh
75,374 sh
79%
$103
-$2

Data imported from Hycroft Mining Holding Corp SEC filings. Check original filings before making any investment decision.