Financials data is unavailable for this security.
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Year on year Hycroft Mining Holding Corporation had revenues fall -100.00% from 33.23m to 0.00, though the company grew net income from a loss of 60.83m to a smaller loss of 55.02m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -33.07% |
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Return on equity | -- |
Return on investment | -34.81% |
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Cash flow in USDView more
In 2023, cash reserves at Hycroft Mining Holding Corporation fell by 43.42m. Cash Flow from Investing was negative at 507.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 41.45m for operations while cash used for financing totalled 1.46m.
Cash flow per share | -2.49 |
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Price/Cash flow per share | -- |
Book value per share | -0.9586 |
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Tangible book value per share | -0.9586 |
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Balance sheet in USDView more
Current ratio | 6.69 |
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Quick ratio | 6.54 |
Total debt/total equity | -- |
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Total debt/total capital | 1.23 |
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Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 7.74 |