Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HYCROFT MINING HOLDING CORP (HYMC)
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| Price: |
$0.61
| | Metrics |
| OS: |
200.3
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| Market cap: |
$122
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Net debt:
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$5.41
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EV:
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$127
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| TTM Valuation | | | |
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EBITDA
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($76.6)
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| Revenues | 110.7 | 47.0 | 13.7 | 0.0 |
| Revenue growth | 135.4% | 243.2% | | |
| Cost of goods sold | 163.3 | 109.6 | 30.7 | 0.0 |
| Gross profit | -52.6 | -62.6 | -17.0 | 0.0 |
| Gross margin | -47.5% | -133.0% | -123.7% | |
| General and administrative | 14.6 | 21.1 | 6.1 | 0.6 |
| EBIT | -82.2 | -84.0 | -33.9 | -0.6 |
| EBIT margin | -74.2% | -178.6% | -247.1% | |
| Pre-tax income | -90.1 | -136.4 | -98.9 | 2.2 |
| Income taxes | -1.5 | 0.0 | 0.0 | 0.6 |
| Tax rate | 1.7% | 0.0% | 0.0% | 24.8% |
| Net income | -88.6 | -136.4 | -98.9 | 1.7 |
| Net margin | -80.0% | -289.9% | -721.4% | |
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| Diluted EPS | ($1.47) | ($3.92) | ($327.95) | $0.06 |
| Shares outstanding (diluted) | 60.1 | 34.8 | 0.3 | 26.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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