Hycroft Mining Holding Corporation
HYMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,219 | $51,648 | $90,318 | $36,901 |
| - Cash | $49,560 | $106,210 | $141,984 | $12,342 |
| + Debt | $125,008 | $144,980 | $135,029 | $160,643 |
| Enterprise Value | $126,667 | $90,418 | $83,363 | $185,202 |
| Revenue | $0 | $0 | $33,229 | $110,734 |
| % Growth | – | -100% | -70% | – |
| Gross Profit | -$12,119 | -$3,901 | -$15,659 | -$52,604 |
| % Margin | – | – | -47.1% | -47.5% |
| EBITDA | -$38,842 | -$32,656 | -$39,680 | -$67,114 |
| % Margin | – | – | -119.4% | -60.6% |
| Net Income | -$60,896 | -$55,024 | -$60,828 | -$88,564 |
| % Margin | – | – | -183.1% | -80% |
| EPS Diluted | -2.63 | -2.61 | -3.58 | -14.74 |
| % Growth | -0.8% | 27.1% | 75.7% | – |
| Operating Cash Flow | -$35,897 | -$41,448 | -$34,855 | -$37,038 |
| Capital Expenditures | -$1,253 | -$1,070 | -$951 | -$6,990 |
| Free Cash Flow | -$37,150 | -$42,518 | -$35,806 | -$44,028 |