D
Hycroft Mining Holding Corporation HYMC
$2.82 -$0.03-1.05%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -10.63% 9.45% 5.10% -49.18% 17.39%
Total Depreciation and Amortization -468.32% -1.86% -769.90% 753.87% -88.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.52% 14.91% 240.13% 19.16% 4,503.57%
Change in Net Operating Assets 311.73% 3.46% 143.07% -481.17% -127.19%
Cash from Operations 14.94% 21.33% 36.85% -33.06% 9.29%
Capital Expenditure -25.11% -324.00% 6.81% 90.77% -476.32%
Sale of Property, Plant, and Equipment 47,625.00% 1,084.43% -100.00% -- -99.94%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 187.44% 1,371.60% 390.63% 190.41% -103.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 95.03% 94.16% 94.15% -6,433.16% 92.13%
Issuance of Common Stock 101.67% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -38.83% -- -- -- --
Cash from Financing 565.85% 132.82% 1,624.78% -6,233.85% 103.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.33% 75.29% 108.83% -399.96% 14.88%
Weiss Ratings