Hycroft Mining Holding Corporation
General ticker "HYMC" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $54.2M
Hycroft Mining Holding Corporation follows the US Stock Market performance with the rate: 5.6%.
Estimated limits based on current volatility of 3.2%: low 1.96$, high 2.10$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.22$, 3.87$]
- 2024-12-30 to 2025-12-30 estimated range: [0.92$, 2.97$]
Financial Metrics affecting the HYMC estimates:
- Negative: Non-GAAP EPS, $ of -2.61 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -48.14 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.48 <= 0.74
Short-term HYMC quotes
Long-term HYMC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $110.73MM | $33.23MM | $0.00MM |
Operating Expenses | $194.65MM | $86.72MM | $45.55MM |
Operating Income | $-83.91MM | $-53.49MM | $-45.55MM |
Non-Operating Income | $-6.18MM | $-7.34MM | $-9.47MM |
Interest Expense | $19.20MM | $14.95MM | $10.19MM |
R&D Expense | $13.59MM | $18.36MM | $0.00MM |
Income(Loss) | $-90.09MM | $-60.83MM | $-55.02MM |
Taxes | $-1.53MM | $0.00MM | $0.00MM |
Profit(Loss) | $-88.56MM | $-60.83MM | $-55.02MM |
Stockholders Equity | $-68.49MM | $63.31MM | $12.66MM |
Assets | $142.32MM | $248.95MM | $201.69MM |
Operating Cash Flow | $-37.04MM | $-34.85MM | $-41.45MM |
Capital expenditure | $6.99MM | $0.95MM | $1.07MM |
Investing Cash Flow | $-6.87MM | $8.34MM | $-0.51MM |
Financing Cash Flow | $-5.49MM | $155.85MM | $-1.46MM |
Earnings Per Share* | $-14.74 | $-4.02 | $-2.61 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.