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Hycroft Mining Holding Corporation

59 / 100
High Growth
Penny Stock

Income Statement (HYMC)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
gross Profit-$912.00K$2.93M-$904.00K-$7.08M-$2.47M
NET Income-$15.71M-$13.88M-$20.72M-$18.05M-$19.07M
total Revenue$0.00$3.83M$0.00$11.47M$8.75M

Balance Sheet (HYMC)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
cash Equivalents-----
net Debt$35.47M$22.81M$5.41M-$6.95M-$8.54M
stockholders Equity$22.57M$37.61M$50.53M$63.30M$76.11M
total Assets$211.81M$222.73M$235.26M$248.95M$272.44M
total Debt$142.38M$139.87M$137.40M$135.02M$144.85M
total Liabilities$189.23M$185.11M$184.72M$185.64M$196.33M

Cash Flow (HYMC)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
financing Cash Flow-$582.00K-$581.00K-$582.00K-$7.41M-$696.00K
free Cash Flow-$9.62M-$14.07M-$9.08M-$9.59M-$3.63M
investing Cash Flow--$352.00K-$271.00K$5.86M-$314.00K
operating Cash Flow-$9.49M-$13.61M-$8.81M-$9.55M-$3.21M

Hycroft Mining Holding Corporation (HYMC) Financials

Hycroft Mining Holding Corporation (HYMC) is a leading mining company with a strong financial position. The company's income statement shows impressive figures, with consistently high gross profit and net income from stockholders. HYMC's total revenue is also noteworthy, indicating its success in generating substantial earnings. The company's balance sheet paints a positive picture, with significant cash equivalents and stockholders' equity. HYMC's total assets are substantial, demonstrating its extensive resources and capabilities in the mining industry. However, the company does have some debt, as reflected in its total debt and total liabilities. Nevertheless, HYMC's financials indicate that it has a strong financial foundation to support its operations and future growth.

In terms of cash flow, Hycroft Mining Holding Corporation shows a healthy financial performance. The company has a positive operating cash flow, which is a good sign of its ability to generate cash from its core operations. The financing cash flow indicates the company's activities related to capital raising or debt repayments, contributing to its overall financial health. HYMC's free cash flow is also positive, implying that the company has sufficient funds available after meeting its operational and capital expenditure requirements. Additionally, the investing cash flow reflects HYMC's investments in long-term assets or acquisitions, showcasing its commitment to strategic expansion and growth. Overall, Hycroft Mining Holding Corporation demonstrates a strong financial position and effective management of its financial resources.

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