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Hycroft Mining Holding Corporation
Previous close
$4.12
Day range
$4.17 - $4.60
Year range
$1.95 - $4.60
Market cap
108.43M USD
Avg Volume
273.61K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.81M | -33.74% |
Net income | -11.76M | 43.33% |
Net profit margin | — | — |
Earnings per share | -0.47 | 47.85% |
EBITDA | -8.74M | 30.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.64M | -29.67% |
Total assets | 129.33M | -15.23% |
Total liabilities | 173.83M | 9.45% |
Total equity | -44.51M | — |
Shares outstanding | 24.98M | — |
Price to book | -2.31 | — |
Return on assets | -17.22% | — |
Return on capital | -26.49% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -11.76M | 43.33% |
Cash from operations | -9.70M | 17.37% |
Cash from investing | -114.00K | -146.53% |
Cash from financing | 182.00K | 100.49% |
Net change in cash | -9.63M | 80.09% |
Free cash flow | -9.06M | 47.90% |
About
Founded
2017
Headquarters
Website
Employees
56