D
Hycroft Mining Holding Corporation HYMC
$2.82 -$0.03-1.05%
Recommendation
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Volume
Avg Vol (90D)
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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 -10.67% -3.87% -6.20% -17.44% 9.54%
Total Depreciation and Amortization -20.65% -24.71% -28.51% 164.10% -25.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 71.77% 107.00% 97.01% 79.41% -4.31%
Change in Net Operating Assets 273.99% -98.57% -100.47% -191.80% -112.80%
Cash from Operations 13.39% 12.03% -11.76% -20.69% -18.92%
Capital Expenditure -17.10% -34.76% 33.19% 5.40% -12.51%
Sale of Property, Plant, and Equipment 1,246.36% -23.32% -88.07% -88.63% -93.94%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1,347.93% -9.03% -71.93% -99.86% -106.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,537.46% -322.44% -328.42% -334.40% 92.95%
Issuance of Common Stock 1,003.25% -- -- -- -99.40%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -38.83% -- -- -- --
Cash from Financing -1,674.26% -200.67% -205.31% -260.31% -100.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.81% -30.75% -67.56% -101.33% -133.57%
Weiss Ratings