D
Hycroft Mining Holding Corporation HYMC
$2.82 -$0.03-1.05%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -11.53% -4.10% 2.39% -45.70% -0.68%
Total Receivables -80.19% -1.43% -13.93% -0.05% 7.28%
Inventory -6.30% -18.36% 3.57% -6.82% -34.78%
Prepaid Expenses -34.25% -7.27% 16.46% 21.08% -9.19%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -14.86% -4.61% 2.69% -42.36% -1.63%

Total Current Assets -14.86% -4.61% 2.69% -42.36% -1.63%
Net Property, Plant & Equipment -0.72% 0.01% -0.26% -1.88% -0.83%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.63% -9.23% 3.62% -0.07% -18.21%
Total Assets -5.96% -4.14% 1.89% -24.36% -4.78%

Total Accounts Payable -24.95% 55.34% 21.24% 3.62% 79.03%
Total Accrued Expenses 39.44% 57.11% 165.38% -82.13% -25.34%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -32.26% -24.39% -20.65% -93.42% 1.16%
Total Finance Division Other Current Liabilities -95.43% -27.66% 54.16% -23.21% 310.61%
Total Other Current Liabilities -95.43% -27.66% 54.16% -23.21% 310.61%
Total Current Liabilities -39.55% 4.14% 53.03% -48.80% 38.87%

Total Current Liabilities -39.55% 4.14% 53.03% -48.80% 38.87%
Long-Term Debt 2.39% 2.39% 2.38% -18.38% 1.84%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- -52.94%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.59% 10.16% 1.12% 5.00% -14.86%
Total Liabilities 0.81% 4.22% 4.01% -15.98% -0.10%

Common Stock & APIC 0.33% 0.11% 1.31% 0.25% 0.22%
Retained Earnings -1.65% -1.88% -1.77% -2.86% -1.61%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -44.44% -137.74% -55.57% -149.42% -43.95%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -44.44% -137.74% -55.57% -149.42% -43.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -44.44% -137.74% -55.57% -149.42% -43.95%

Weiss Ratings