Hycroft Mining Holding Corporation

HYMC

HYMCHycroft Mining Holding Corporation US flag

NASDAQ

20.72

USD

+1.96

- -

1.89BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	14	47	111	33	- -	- -	- -
+ Sales & Services Revenue	14	47	111	33	- -	- -	- -
- Cost of Revenue	31	110	163	49	- -	12	- -
+ Cost of Goods & Services	31	110	163	49	- -	12	- -
Gross Profit	-17	-63	-53	-16	- -	-12	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-12	- -
- Operating Expenses	17	21	29	38	46	53	45
+ Selling, General & Admin	14	21	15	14	13	14	14
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	- -	14	23	33	39	30
Operating Income (Loss)	-34	-84	-81	-53	-46	-53	-45
- Non-Operating (Income) Loss	65	52	9	7	9	8	-4
+ Interest Expense, Net	62	41	15	15	10	15	7
+ Interest Expense	63	41	15	18	18	20	11
- Interest Income	1	- -	- -	2	8	4	4
+ Other Non-Op (Income) Loss	3	11	-6	-8	- -	-8	-11
Pretax Income	-99	-136	-90	-61	-55	-61	-41
- Income Tax Expense (Benefit)	- -	- -	-2	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-99	-136	-89	-61	-55	-61	-41
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-99	-136	-89	-61	-55	-61	-41
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-99	-136	-89	-61	-55	-61	-41
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-99	-136	-89	-61	-55	-61	-41
EBIT	-34	-84	-81	-53	-46	-53	-45
EBITDA	-32	-78	-73	-50	-43	-51	-43
EBITDA Margin (%)	-231.96	-166.2	-65.73	-150.87	- -	- -	- -
EBITA	-34	-84	-81	-53	-46	-53	-45
Gross Margin (%)	-123.71	-133.02	-47.5	-47.12	- -	- -	- -
Operating Margin (%)	-247.12	-178.63	-73.35	-160.97	- -	- -	- -
Profit Margin (%)	-721.39	-289.92	-79.98	-183.06	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	6	8	3	3	2	2
Basic Weighted Avg Shares	- -	3	6	17	21	23	43
Basic EPS, GAAP	-3,279.56	-39.16	-14.74	-3.58	-2.61	-2.63	-0.94
Basic EPS from Cont Ops	-3,279.56	-39.16	-14.74	-3.58	-2.61	-2.63	-0.94
Diluted Weighted Avg Shares	- -	3	6	17	21	23	43
Diluted EPS, GAAP	-3,279.56	-39.16	-14.74	-3.58	-2.61	-2.63	-0.94
Diluted EPS from Cont Ops	-3,279.56	-39.16	-14.74	-3.58	-2.61	-2.63	-0.94

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	39	112	37	152	114	55	187
+ Cash, Cash Equivalents & STI	6	56	12	142	106	50	183
+ Cash & Cash Equivalents	6	56	12	142	106	50	182
+ ST Investments	- -	- -	- -	- -	- -	- -	1
+ Accounts & Notes Receiv	- -	- -	2	5	2	- -	1
+ Accounts Receivable, Net	- -	- -	- -	3	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	2	2	- -	- -
+ Inventories	4	13	11	3	2	1	1
+ Raw Materials	3	6	4	3	2	1	1
+ Work In Process	1	5	4	- -	- -	- -	- -
+ Finished Goods	- -	1	3	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	28	42	12	3	3	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	96	121	105	97	88	86	76
+ Property, Plant & Equip, Net	32	60	58	55	53	57	53
+ Property, Plant & Equip	49	85	88	87	87	94	91
- Accumulated Depreciation	17	25	30	32	34	36	38
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	64	60	46	42	35	28	23
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	64	60	46	42	35	28	23
Total Assets	135	233	142	249	202	140	263
+ Payables & Accruals	12	12	10	6	2	6	8
+ Accounts Payable	11	12	9	6	2	2	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -	- -	3	3
+ ST Debt	554	5	17	2	2	- -	- -
+ ST Borrowings	554	5	-1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	4	5	4	8	- -	- -
+ Deferred Revenue	- -	- -	- -	1	2	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	4	4	3	6	- -	- -
Total Current Liabilities	569	22	31	12	12	6	8
+ LT Debt	- -	143	144	133	143	125	- -
+ LT Borrowings	- -	143	144	133	143	125	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	4	52	36	41	35	43	42
+ Accrued Liabilities	- -	30	30	30	30	30	30
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	21	6	11	5	13	12
Total Noncurrent Liabilities	4	194	180	174	177	168	42
Total Liabilities	574	216	211	186	189	174	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	537	541	733	738	753	1,040
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	537	541	733	738	753	1,040
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-444	-521	-609	-670	-725	-786	-827
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-439	17	-68	63	13	-33	214
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-439	17	-68	63	13	-33	214
Total Liabilities & Equity	135	233	142	249	202	140	263
Shares Outstanding	50	6	6	20	21	25	83
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	548	91	131	-9	37	75	-182
Net Debt to Equity	-124.7	550.17	-190.88	-14.48	288.69	-225.76	-85.05
Tangible Common Equity Ratio	-326.25	7.14	-48.13	25.43	6.27	-23.84	81.24
Current Ratio	0.07	5.17	1.2	12.66	9.67	9.42	24.24
Cash Conversion Cycle	- -	-4.74	2.92	-0.69	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-99	-136	-89	-61	-55	-61	-41
+ Depreciation & Amortization	2	6	8	3	3	2	2
+ Non-Cash Items	74	71	22	13	12	21	-1
+ Stock-Based Compensation	2	3	2	2	3	3	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	19	23	17	1	- -	- -	- -
+ Other Non-Cash Adj	54	45	3	9	9	18	-3
+ Chg in Non-Cash Work Cap	-37	-51	21	10	-1	2	-44
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-3	3	2	- -
+ (Inc) Dec in Inventories	-40	-48	23	17	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-3	2	- -	-2	1	- -
+ Inc (Dec) in Accts Payable	3	- -	-3	-4	-2	-1	-43
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-60	-111	-37	-35	-41	-36	-83
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	- -	3	1	- -	- -
+ Disp of Fixed Prod Assets	- -	2	- -	3	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-33	-7	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	-12	-33	-7	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	159	- -	189	1	12	286
+ Increase in Capital Stock	- -	159	- -	189	1	12	286
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	7	- -	8	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-31	-7	8	-1	6	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	72	-20	-5	-33	-2	-38	-80
+ Cash From Debt	72	113	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-134	-5	-33	-2	-38	-80
+ Other Financing Activities	-4	49	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	68	189	-5	156	-1	-26	206
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	47	-49	129	-43	-55	127
EBITDA	-32	-78	-73	-50	-43	-51	-43
EBITDA Margin (%)	-231.96	-166.2	-65.73	-150.87	- -	- -	- -
Free Cash Flow	-72	-144	-44	-36	-43	-37	-83
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-162	-49	-66	-44	-75	-163
Free Cash Flow per Basic Share	-2,389.89	-41.32	-7.33	-2.11	-2.01	-1.6	-1.93
Price/Free Cash Flow	-0.07	-3.55	-1.23	-2.66	-1.28	-1.48	-12.49
Cash Flow to Net Income	0.6	0.81	0.42	0.57	0.75	0.59	2.04
Capital Expenditures	-12	-33	-7	-1	-1	-1	-1