D
Hycroft Mining Holding Corporation HYMC
$2.82 -$0.03-1.05%
Recommendation
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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
Net Income 10.47% -7.94% 36.47% -80.21% 26.72%
Total Depreciation and Amortization -141.56% 114.89% -177.85% 7,542.57% -88.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.23% -58.88% 122.94% 59.43% -21.38%
Change in Net Operating Assets -31.04% 46.54% 150.80% -312.46% -133.70%
Cash from Operations -8.35% 13.11% 26.72% -23.28% -0.21%
Capital Expenditure 48.30% -25.00% -1,596.00% 88.58% -75.20%
Sale of Property, Plant, and Equipment -64.65% -- -100.00% 6,650.00% -99.12%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- --
Cash from Investing -96.14% 376.15% 317.55% 213.95% -164.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 14.71% 0.00% 99.91% -6,421.96% -0.17%
Issuance of Common Stock 921.78% -97.47% 666.64% 1.75% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 890.05% -97.84% 124.03% -13,079.93% 148.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.73% -287.62% 102.66% -411.76% 3.08%
Weiss Ratings