Hycroft Mining Holding Balance Sheet Health
Financial Health criteria checks 2/6
Hycroft Mining Holding has a total shareholder equity of $-23.1M and total debt of $122.1M, which brings its debt-to-equity ratio to -527.8%. Its total assets and total liabilities are $149.0M and $172.2M respectively.
Key information
-527.8%
Debt to equity ratio
US$122.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.74m |
| Equity | -US$23.13m |
| Total liabilities | US$172.16m |
| Total assets | US$149.02m |
Recent financial health updates
Hycroft Mining Holding (NASDAQ:HYMC) Is Carrying A Fair Bit Of Debt
Jul 13
Hycroft Mining Holding (NASDAQ:HYMC) Has Debt But No Earnings; Should You Worry?
Dec 07Is Hycroft Mining Holding (NASDAQ:HYMC) Using Debt Sensibly?
Jun 17Recent updates
Hycroft Mining Holding (NASDAQ:HYMC) Is Carrying A Fair Bit Of Debt
Jul 13Hycroft Mining Holding Corporation's (NASDAQ:HYMC) Popularity With Investors Is Under Threat From Overpricing
Apr 17Hycroft Mining Holding (NASDAQ:HYMC) Has Debt But No Earnings; Should You Worry?
Dec 07Hycroft Mining Seems To Be Stalling The Development Of Its Flagship Project
Aug 09Is Hycroft Mining Holding (NASDAQ:HYMC) Using Debt Sensibly?
Jun 17I Like Hycroft Mining, It's A Great Story
May 23Hycroft Mining - Retail Investor Interest Seems Misplaced And I'm Bearish
Mar 11Hycroft Mining Has A Lot Of Gold But There Are Many Red Flags
Jul 07Hycroft Mining Holding (NASDAQ:HYMC) Is Making Moderate Use Of Debt
Mar 25Have Insiders Been Buying Hycroft Mining Holding Corporation (NASDAQ:HYMC) Shares?
Feb 10Hycroft Mining appoints Jack Henris as COO
Jan 12Loss-Making Hycroft Mining Holding Corporation (NASDAQ:HYMC) Expected To Breakeven In The Medium-Term
Dec 19Company Insights: Hycroft Mining Is A High Risk, Low Reward Investment Proposition
Dec 17Financial Position Analysis
Short Term Liabilities: HYMC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HYMC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HYMC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HYMC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HYMC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HYMC has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 17.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 22:19 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hycroft Mining Holding Corporation is covered by 18 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Quast | BMO Capital Markets Equity Research |
| David Forster | BofA Global Research |
| Steven Butler | Canaccord Genuity |