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 -52.83% -47.05% -49.55% -56.29% -25.18%
Total Receivables -83.20% -9.03% -8.65% 7.54% -53.84%
Inventory -26.17% -48.61% -36.65% -37.76% -34.69%
Prepaid Expenses -14.03% 18.73% 9.01% 103.77% 19.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -51.92% -44.45% -46.72% -52.84% -25.48%

Total Current Assets -51.92% -44.45% -46.72% -52.84% -25.48%
Net Property, Plant & Equipment -2.83% -2.93% -4.04% -4.21% -3.18%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -3.54% -23.12% -14.50% -16.75% -16.04%
Total Assets -30.52% -29.64% -30.20% -35.15% -18.98%

Total Accounts Payable 46.47% 249.40% 199.12% -62.95% -71.10%
Total Accrued Expenses 3.92% -44.36% -49.12% -56.49% 1.27%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -97.32% -96.01% -94.72% -93.36% 0.68%
Total Finance Division Other Current Liabilities -96.08% 251.65% 386.09% 245.33% 349.71%
Total Other Current Liabilities -96.08% 251.65% 386.09% 245.33% 349.71%
Total Current Liabilities -50.67% 13.31% 31.57% -34.59% -2.39%

Total Current Liabilities -50.67% 13.31% 31.57% -34.59% -2.39%
Long-Term Debt -12.39% -12.86% -13.34% -13.82% 7.48%
Short-term Debt -- -- -- -- --
Capital Leases -- -88.24% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 23.50% -0.43% -9.28% -10.03% -15.29%
Total Liabilities -8.19% -9.02% -10.76% -14.02% 1.83%

Common Stock & APIC 2.01% 1.90% 1.88% 0.69% 0.60%
Retained Earnings -8.40% -8.36% -8.76% -9.04% -8.21%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -364.02% -202.46% -125.87% -112.38% -80.01%

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

Total Common Equity -364.02% -202.46% -125.87% -112.38% -80.01%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -364.02% -202.46% -125.87% -112.38% -80.01%

Weiss Ratings