HYMC RSI Chart
Last 7 days
9.8%
Last 30 days
-3.2%
Last 90 days
66.5%
Trailing 12 Months
842.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 100.9M | 68.7M | 45.8M | 33.2M |
2021 | 54.9M | 83.3M | 102.7M | 110.7M |
2020 | 26.0M | 32.5M | 42.1M | 47.1M |
2019 | 4.7M | 0 | 9.2M | 13.7M |
2018 | 0 | 0 | 0 | 180.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 05, 2023 | rideout stanton k | sold | -15,602 | 0.342 | -45,621 | executive vice president & cfo |
Jun 05, 2023 | garrett diane r | sold | -23,129 | 0.342 | -67,629 | president & ceo |
May 31, 2023 | rideout stanton k | sold | -715 | 0.3409 | -2,100 | executive vice president & cfo |
May 24, 2023 | lang stephen a | acquired | - | - | 333,797 | - |
May 24, 2023 | harrison michael james | acquired | - | - | 208,623 | - |
May 24, 2023 | weng thomas s. | acquired | - | - | 208,623 | - |
May 24, 2023 | amc entertainment holdings, inc. | acquired | - | - | 208,623 | - |
May 24, 2023 | wieshofer marni | acquired | - | - | 208,623 | - |
May 24, 2023 | naccarati david c | acquired | - | - | 208,623 | - |
May 03, 2023 | garrett diane r | sold | -5,039 | 0.3968 | -12,700 | president and ceo |
Which funds bought or sold HYMC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Garner Asset Management Corp | sold off | -100 | -416 | - | -% |
May 15, 2024 | STATE STREET CORP | unchanged | - | -11,027 | 101,543 | -% |
May 15, 2024 | MORGAN STANLEY | added | 1.18 | -2,098 | 21,925 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | unchanged | - | -2.00 | 1.00 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -3.83 | -169 | 1,109 | -% |
May 15, 2024 | Main Street Group, LTD | unchanged | - | 30.00 | 275 | -% |
May 15, 2024 | Shay Capital LLC | sold off | -100 | -457 | - | -% |
May 15, 2024 | Shay Capital LLC | added | 6.49 | -12,218 | 297,680 | 0.05% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -99.71 | -16,952 | 44.00 | -% |
May 15, 2024 | GTS SECURITIES LLC | sold off | -100 | -362 | - | -% |
Unveiling Hycroft Mining Holding Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Hycroft Mining Holding Corporation)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 96.9B | 9.7B | 41.11 | 9.99 | ||||
FCX | 78.0B | 23.8B | 20.18 | 3.28 | ||||
NEM | 50.4B | 13.2B | -18.86 | 3.83 | ||||
NUE | 41.3B | 34.1B | 9.75 | 1.21 | ||||
RS | 17.1B | 14.5B | 13.61 | 1.18 | ||||
CLF | 8.3B | 21.9B | 18.95 | 0.38 | ||||
MID-CAP | ||||||||
HL | 3.8T | 710.3M | -44.1K | 5.4K | ||||
AA | 7.4B | 10.5B | -10.88 | 0.71 | ||||
CMC | 6.7B | 8.4B | 9.8 | 0.79 | ||||
MTRN | 2.4B | 1.6B | 29.06 | 1.51 | ||||
SMALL-CAP | ||||||||
CDE | 2.4B | 847.0M | -21.75 | 2.78 | ||||
CENX | 1.7B | 2.1B | 6.83 | 0.78 | ||||
CMP | 544.4M | 1.1B | -6.29 | 0.47 | ||||
AUMN | 6.9M | 12.0M | -0.65 | 0.57 | ||||
GLG | 996.8K | 134.6M | 0.82 | 0.01 |
Hycroft Mining Holding Corporation News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | -100.0% | - | 11,474,000 | 8,758,000 | 3,831,000 | 9,166,000 | 24,021,000 | 31,676,000 | 36,001,000 | 19,036,000 | 15,982,000 | 12,291,000 | 7,636,000 | 11,146,000 | 11,002,000 | 2,707,000 | 1,152,202 | 1,032,781 | 913,360 | 779,266 | 111,736 |
Operating Expenses | -100.0% | - | 15,777,000 | - | - | - | - | 6,675,000 | 6,289,000 | 4,389,000 | 3,029,000 | 11,135,000 | 10,526,000 | 2,099,000 | - | - | - | - | - | - | - |
S&GA Expenses | -5.0% | 2,863,000 | 3,015,000 | 3,032,000 | 5,248,000 | 3,072,000 | 2,348,000 | 3,313,000 | 5,164,000 | 3,794,000 | 2,935,000 | 5,711,000 | 10,432,000 | 2,006,000 | 2,306,173 | 1,499,000 | 158,655 | 201,800 | 136,590 | 165,331 | 105,860 |
R&D Expenses | -54.1% | 4,663,000 | 10,155,000 | 7,011,000 | 151,000 | 1,038,000 | - | 2,344,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 13.5% | -1.02 | -1.17 | -1.54 | -1.10 | -0.73 | -0.55 | -0.33 | -0.54 | -1.42 | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.0% | 4,746,000 | 4,478,000 | 4,459,000 | 4,198,000 | 5,346,000 | 5,401,000 | 5,461,000 | 5,298,000 | 4,449,000 | 4,180,000 | 4,319,000 | 15,072,000 | 19,887,000 | 18,072,000 | 16,735,000 | 14,398,000 | - | - | - | - |
Income Taxes | - | - | - | - | - | - | -1,435,000 | -95,000 | - | - | - | - | - | - | -126,305 | - | 252,611 | 206,854 | 181,865 | 153,670 | 13,060 |
Earnings Before Taxes | 17.4% | -11,516,000 | -13,937,000 | -15,849,000 | -8,982,000 | -22,060,000 | -48,671,000 | -23,308,000 | -8,427,000 | -9,688,000 | -18,784,000 | -32,278,000 | -50,712,000 | -34,618,000 | -33,633,975 | -32,092,000 | 995,951 | 833,216 | 779,437 | 616,431 | - |
EBT Margin | 9.5% | -1.66 | -1.83 | -2.09 | -1.50 | -1.02 | -0.81 | -0.59 | -0.83 | -2.03 | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 17.4% | -11,514,000 | -13,937,000 | -15,849,000 | -8,982,000 | -22,060,000 | -47,236,000 | -23,213,000 | -8,427,000 | -9,688,000 | -18,784,000 | -32,278,000 | -50,712,000 | -34,618,000 | -33,507,670 | -32,092,000 | 743,340 | 626,362 | 597,572 | 462,761 | - |
Net Income Margin | 9.5% | -1.66 | -1.83 | -2.06 | -1.48 | -1.00 | -0.80 | -0.59 | -0.83 | -2.03 | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 7.5% | -9,736,000 | -10,530,000 | -2,703,000 | -15,306,000 | -7,267,000 | -5,070,000 | -8,576,000 | -10,539,000 | -19,843,000 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -24.4% | 153 | 202 | 212 | 223 | 235 | 249 | 272 | 282 | 293 | 142 | 195 | 220 | 223 | 233 | 173 | 193 | 72.00 | 135 | 215 | 214 | 214 |
Current Assets | -42.4% | 65.00 | 114 | 115 | 126 | 139 | 152 | 173 | 181 | 190 | 37.00 | 72.00 | 95.00 | 93.00 | 112 | 71.00 | 90.00 | 0.00 | 39.00 | 0.00 | 0.00 | 1.00 |
Cash Equivalents | -20.7% | 84.00 | 106 | 107 | 117 | 132 | 142 | 153 | 158 | 173 | 47.00 | 20.00 | 65.00 | 76.00 | 96.00 | 51.00 | 87.00 | 49.00 | 49.00 | 47.00 | 54.00 | 0.00 |
Inventory | -7.3% | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 12.00 | 17.00 | 11.00 | 11.00 | 17.00 | 19.00 | 19.00 | 13.00 | 6.00 | 9.00 | 5.00 | 4.00 | - | - | - |
Net PPE | -1.9% | 52.00 | 53.00 | 54.00 | 54.00 | 54.00 | 55.00 | 55.00 | 57.00 | 58.00 | 58.00 | 70.00 | 69.00 | 66.00 | 60.00 | 49.00 | 42.00 | 52.00 | 32.00 | - | - | - |
Liabilities | -16.0% | 159 | 189 | 189 | 185 | 185 | 186 | 196 | 193 | 194 | 211 | 217 | 220 | 215 | 216 | 222 | 209 | 452 | 574 | 385 | 197 | 8.00 |
Current Liabilities | -48.8% | 6.00 | 12.00 | 8.00 | 7.00 | 9.00 | 12.00 | 17.00 | 16.00 | 15.00 | 31.00 | 31.00 | 31.00 | 28.00 | 22.00 | 29.00 | 22.00 | 3.00 | 569 | 0.00 | 0.00 | 1.00 |
Long Term Debt | -18.4% | 116 | 143 | 140 | 138 | 135 | 133 | 143 | 140 | 137 | 144 | 146 | 148 | 146 | 143 | 141 | 139 | - | - | - | - | - |
LT Debt, Current | -94.4% | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 17.00 | 13.00 | 10.00 | 7.00 | 5.00 | 3.00 | - | 595 | 554 | - | - | - |
LT Debt, Non Current | -100.0% | - | 143 | 140 | 138 | 135 | 133 | 143 | 140 | 137 | 144 | 146 | 148 | 146 | 143 | 141 | 139 | - | - | - | - | - |
Shareholder's Equity | -149.4% | -6.25 | 13.00 | 23.00 | 38.00 | 51.00 | 63.00 | 76.00 | 89.00 | 99.00 | -68.49 | - | 0.00 | 8.00 | 17.00 | - | - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Retained Earnings | -2.9% | -745 | -725 | -713 | -697 | -684 | -670 | -656 | -640 | -631 | -609 | -562 | -538 | -530 | -520 | -501 | -469 | 2.00 | -444 | 4.00 | 3.00 | 2.00 |
Additional Paid-In Capital | 0.2% | 740 | 738 | 736 | 736 | 735 | 733 | 732 | 729 | 731 | 541 | 541 | 539 | 538 | 537 | 453 | 454 | 3.00 | 5.00 | 1.00 | 2.00 | 3.00 |
Shares Outstanding | 2.5% | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 | 14.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 52.00 | - | - | - | 165 | - | - | - | 72.00 | - | - | - | 87.00 | - | - | - | 212 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -23.3% | -11,733 | -9,517 | -9,497 | -13,616 | -8,818 | -10,492 | -2,280 | -15,167 | -6,916 | -9,988 | -5,733 | -6,556 | -14,761 | -25,296 | -27,570 | -38,197 | -19,445 | -15,676 | -19,960 | -23,818 | -316 |
Share Based Compensation | -5.7% | 679 | 720 | 640 | 952 | 608 | 719 | 727 | 622 | 401 | 37.00 | 641 | 1,048 | 538 | 389 | 1,399 | 227 | 365 | 405 | 181 | 355 | 161 |
Cashflow From Investing | 214.0% | 245 | -215 | 331 | -352 | -271 | 6,804 | -1,250 | 1,173 | 1,610 | 5,035 | -2,843 | -3,983 | -5,082 | -11,887 | -7,533 | -9,614 | -2,090 | -1,487 | -1,084 | -9,925 | 200 |
Cashflow From Financing | -13079.9% | -36,863 | 284 | -582 | -581 | -582 | -7,411 | -696 | -1,786 | 165,742 | -2,458 | -2,453 | -583 | - | 82,064 | -662 | 85,645 | 21,658 | 19,329 | 13,798 | 35,046 | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144,219 | 1,046 | 741 | 824 | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating expenses: | ||
Projects, exploration, and development | $ 4,903 | $ 3,481 |
General and administrative | 2,913 | 3,339 |
Mine site period costs – Note 2 | 2,584 | 3,809 |
Asset Retirement Obligation Adjustment | 1,991 | 0 |
Depreciation and amortization – Note 2 | 616 | 718 |
Accretion – Note 12 | 232 | 186 |
Loss from operations | (13,239) | (11,533) |
Other (expense) income: | ||
Interest expense, including accelerated amortization of discount and issuance costs of $(6,871) – Note 9 | (10,119) | (4,436) |
Other income | 1,309 | 0 |
Interest income | 1,295 | 1,938 |
Fair value adjustment to warrants – Notes 13 and 20 | 5 | 122 |
Net loss | $ (20,749) | $ (13,909) |
Loss per share: | ||
Basic (in dollars per share) | $ (1.00) | $ (0.69) |
Diluted (in dollars per share) | $ (1.00) | $ (0.69) |
Weighted average shares outstanding: | ||
Basic (in shares) | 20,811,602 | 20,027,065 |
Diluted (in shares) | 20,811,602 | 20,027,065 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 57,566 | $ 106,210 |
Prepaids and deposits – Note 3 | 3,993 | 3,326 |
Supplies inventories, net – Note 4 | 1,709 | 1,834 |
Income tax receivable | 1,530 | 1,530 |
Interest receivable | 466 | 667 |
Other receivable | 200 | 0 |
Current assets | 65,464 | 113,567 |
Property, plant, and equipment, net – Note 5 | 52,093 | 53,091 |
Restricted cash – Note 6 | 26,633 | 26,340 |
Assets held for sale – Note 7 | 7,148 | 7,148 |
Prepaids – Note 3 | 1,231 | 1,547 |
Total assets | 152,569 | 201,693 |
Liabilities: | ||
Asset retirement obligation | 3,517 | 3,172 |
Accounts payable and accrued expenses – Note 8 | 1,690 | 1,631 |
Debt, net – Notes 9 and 21 | 130 | 2,330 |
Contract liabilities – Note 10 | 109 | 1,550 |
Other liabilities – Note 11 | 568 | 3,063 |
Current liabilities | 6,014 | 11,746 |
Debt, net – Notes 9 and 21 | 116,410 | 142,617 |
Deferred gain on sale of royalty | 29,839 | 29,839 |
Asset retirement obligation – Note 12 | 6,540 | 4,801 |
Warrant liabilities – Notes 13 and 20 | 21 | 26 |
Other liabilities – Note 11 | 0 | 8 |
Total liabilities | 158,824 | 189,037 |
Commitments and contingencies – Note 23 | ||
Stockholders’ equity – Note 14 | ||
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 21,256,895 issued and outstanding at March 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023, respectively | 21 | 21 |
Additional paid-in capital | 739,648 | 737,810 |
Accumulated deficit | (745,924) | (725,175) |
Total stockholders’ (deficit) equity | (6,255) | 12,656 |
Total liabilities and stockholders’ equity | $ 152,569 | $ 201,693 |
 | Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D. |
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 | hycroftmining.com |
 | Metals and Mining |
 | 74 |