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Hycroft Mining Holding Corporation

HYMC

3.920USD

+0.270+7.40%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

97.93MCap. mercado

PérdidaP/E TTM

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Hycroft Mining Holding Corporation

3.920

+0.270+7.40%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

17.37%-9.70M

14.94%-8.10M

21.33%-7.47M

36.85%-8.60M

-33.06%-11.73M

0.41%-9.52M

-195.30%-9.50M

10.23%-13.62M

-27.50%-8.82M

4.33%-9.56M

43.90%-3.22M

-131.35%-15.17M

53.15%-6.92M

60.52%-9.99M

79.21%-5.73M

88.46%-6.56M

-1665.78%-14.76M

-7836.95%-25.30M

-7200.55%-27.57M

-4536.08%-56.81M

-164.06%-835.95K

-122.55%-318.71K

-772.68%-377.64K

-982.40%-1.23M

-106.87%-316.58K

---143.21K

---43.27K

---113.20K

---153.03K

Ingresos netos por operaciones continuas

43.33%-11.76M

-10.63%-12.74M

9.45%-14.23M

5.10%-13.18M

-49.18%-20.75M

17.39%-11.51M

0.86%-15.71M

-54.63%-13.89M

36.95%-13.91M

70.49%-13.94M

31.72%-15.85M

-6.59%-8.98M

-127.70%-22.06M

-106.54%-47.24M

20.27%-23.21M

89.70%-8.43M

-273.93%-9.69M

-7646.31%-22.87M

-4031.07%-29.11M

-10031.56%-81.82M

-448.55%-2.59M

-51.62%303.06K

23.94%740.61K

78.02%823.81K

11141.89%743.34K

--626.36K

--597.57K

--462.76K

---6.73K

Pérdidas de ganancias operativas

-13.31%534.00K

-54.33%527.00K

-27.96%523.00K

-20.25%567.00K

-14.21%616.00K

-36.94%1.15M

-29.17%726.00K

12.50%711.00K

-21.96%718.00K

-91.11%1.83M

-50.55%1.02M

-58.80%632.00K

-41.33%920.00K

1173.51%20.58M

-69.71%2.07M

-44.38%1.53M

--1.57M

--1.62M

--6.84M

--2.76M

----

Otros artículos no monetarios

-97.25%211.00K

158.30%1.68M

1532.26%3.04M

-388.19%-4.71M

4019.89%7.66M

-1113.03%-2.89M

82.35%186.00K

-1046.08%-965.00K

82.35%186.00K

70.76%-238.00K

-89.98%102.00K

0.00%102.00K

97.44%-814.00K

-97.01%1.02M

-99.44%102.00K

--102.00K

---31.77M

--34.04M

--18.33M

----

Cambio en el capital de trabajo

27.31%-2.19M

44725.00%1.79M

2.85%2.06M

149.89%1.64M

-481.04%-3.01M

-100.15%-4.00K

-78.29%2.00M

52.72%-3.29M

-84.76%791.00K

-84.39%2.67M

-14.05%9.22M

-40.95%-6.96M

333.05%5.19M

-12.68%17.13M

123.72%10.73M

82.18%-4.94M

-192.25%-2.23M

6845.27%19.62M

-1031827.02%-45.25M

-3200.18%-27.71M

2515.96%2.41M

7.49%282.44K

-101.61%-4.38K

-512.93%-839.50K

367.01%92.28K

--262.76K

--272.51K

--203.30K

---34.56K

-Cambio en cuentas por cobrar

----

61066.67%1.83M

---7.00K

--200.00K

-107.22%-200.00K

100.17%3.00K

100.00%0.00

--0.00

--2.77M

-65.07%-1.80M

-195.79%-978.00K

100.00%0.00

-100.00%0.00

-736.26%-1.09M

553.78%1.02M

-426.91%-1.45M

--412.00K

--171.00K

---225.00K

---275.00K

----

-Cambio en el inventario

-63.72%41.00K

-100.62%-3.00K

-141.18%-41.00K

-24.49%-61.00K

82.26%113.00K

-94.25%483.00K

-100.37%-17.00K

97.61%-49.00K

-99.02%62.00K

-54.86%8.40M

-58.99%4.62M

36.71%-2.05M

265.74%6.30M

-29.03%18.62M

124.15%11.26M

88.10%-3.24M

---3.80M

--26.23M

---46.61M

---27.27M

----

-Cambio en gastos prepago

359.54%911.00K

335.89%1.41M

-15.63%313.00K

101.37%35.00K

-144.32%-351.00K

-143.34%-599.00K

-36.90%371.00K

29.59%-2.56M

-31.78%792.00K

-58.42%1.38M

-58.33%588.00K

-104.22%-3.63M

191.56%1.16M

1936.46%3.32M

41.67%1.41M

53.31%-1.78M

-2926.19%-1.27M

-1122.89%-181.00K

5073.78%996.00K

-23274.00%-3.81M

257.19%44.87K

-148.66%-14.80K

-160.89%-20.02K

190.93%16.42K

70.74%-28.54K

--30.41K

--32.88K

---18.06K

---97.53K

-Cambio en los gastos pagaderos y acumulados

----

--846.00K

----

-4781.30%-2.34M

1872.95%2.34M

1066.10%297.24K

-72.92%15.64K

-170.71%-47.87K

-364.03%-131.78K

--25.49K

--57.76K

--67.69K

--49.91K

-Cambio en otros activos corrientes

----

--319.00K

----

--1.00M

---1.00M

----

-Cambio en otros pasivos corrientes

----

-320.46%-1.15M

62.60%1.04M

23.44%811.00K

-50.40%-2.63M

108.15%523.00K

-91.12%639.00K

126.36%657.00K

-405.23%-1.75M

-135.31%-6.42M

277.70%7.20M

-873.91%-2.49M

-9.18%574.00K

-4950.00%-2.73M

309.89%1.91M

906.25%322.00K

--632.00K

---54.00K

--465.00K

--32.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

17.37%-9.70M

14.94%-8.10M

21.33%-7.47M

36.85%-8.60M

-33.06%-11.73M

0.41%-9.52M

-195.30%-9.50M

10.23%-13.62M

-27.50%-8.82M

4.33%-9.56M

43.90%-3.22M

-131.35%-15.17M

53.15%-6.92M

60.52%-9.99M

79.21%-5.73M

88.46%-6.56M

-1665.78%-14.76M

-7836.95%-25.30M

-7200.55%-27.57M

-4536.08%-56.81M

-164.06%-835.95K

-122.55%-318.71K

-772.68%-377.64K

-982.40%-1.23M

-106.87%-316.58K

---143.21K

---43.27K

---113.20K

---153.03K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

146.53%114.00K

-187.44%-188.00K

-1371.60%-4.87M

-390.63%-1.02M

-190.41%-245.00K

103.66%215.00K

-64.68%-331.00K

130.01%352.00K

116.83%271.00K

-16.54%-5.87M

-107.07%-201.00K

-129.45%-1.17M

-131.68%-1.61M

-142.36%-5.04M

-62.26%2.84M

-65.97%3.98M

--5.08M

--11.89M

--7.53M

--11.70M

----

Gastos de capital

584.00%171.00K

685.84%1.72M

324.00%530.00K

-6.81%424.00K

-90.77%25.00K

476.32%219.00K

-70.45%125.00K

227.34%455.00K

-22.79%271.00K

--38.00K

-85.12%423.00K

-96.51%139.00K

-93.09%351.00K

----

-62.26%2.84M

-65.97%3.98M

--5.08M

--14.20M

--7.53M

--11.70M

----

Flujo de efectivo neto por disposición de activos fijos

146.53%114.00K

-860.47%-1.64M

-1371.60%-4.87M

20.45%424.00K

-190.41%-245.00K

103.66%215.00K

-64.68%-331.00K

130.01%352.00K

116.83%271.00K

-16.54%-5.87M

-107.07%-201.00K

-129.45%-1.17M

-131.68%-1.61M

-142.36%-5.04M

-62.26%2.84M

-65.97%3.98M

--5.08M

--11.89M

--7.53M

--11.70M

----

Flujo de efectivo neto por transacciones con activos intangibles

----

--1.45M

--0.00

---1.45M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

100.00%0.00

--0.00

---210.08M

Flujo de efectivo neto de otras actividades de inversión

----

---515.00K

----

-12740.94%-144.26M

71921.37%144.26M

--260.00K

--309.32K

--1.14M

--200.30K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-146.53%-114.00K

187.44%188.00K

1371.60%4.87M

390.63%1.02M

190.41%245.00K

-103.66%-215.00K

205.41%331.00K

-130.01%-352.00K

-116.83%-271.00K

16.54%5.87M

88.96%-314.00K

129.45%1.17M

131.68%1.61M

142.36%5.04M

62.26%-2.84M

97.45%-3.98M

-103.52%-5.08M

-4671.92%-11.89M

-2535.30%-7.53M

-13766.53%-155.96M

71921.37%144.26M

--260.00K

--309.32K

--1.14M

100.10%200.30K

--0.00

---210.08M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

100.49%182.00K

565.85%1.89M

132.82%191.00K

1624.78%8.86M

-6233.85%-36.86M

103.83%284.00K

16.38%-582.00K

67.47%-581.00K

-100.35%-582.00K

-201.51%-7.41M

71.63%-696.00K

-206.35%-1.79M

--165.74M

-103.00%-2.46M

-270.54%-2.45M

-100.23%-583.00K

100.00%0.00

--82.06M

---662.00K

--250.92M

---143.62M

--0.00

-100.00%0.00

--0.00

--211.04M

Flujo de efectivo neto por emisión/amortización de deuda

99.91%-33.00K

95.03%-29.00K

94.16%-34.00K

94.15%-34.00K

-6433.16%-38.02M

92.13%-583.00K

9.63%-582.00K

0.00%-581.00K

97.62%-582.00K

-201.46%-7.41M

73.75%-644.00K

0.34%-581.00K

---24.44M

---2.46M

---2.45M

95.38%-583.00K

-100.00%0.00

--0.00

---12.63M

--600.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-77.76%258.00K

165.17%2.30M

--225.00K

--8.89M

--1.16M

86800.00%867.00K

100.00%0.00

-100.00%0.00

---1.00K

---52.00K

---1.21M

--190.18M

-100.00%0.00

----

--83.52M

--0.00

--220.18M

---144.22M

--0.00

-100.00%0.00

--0.00

--203.84M

Procedimientos de emisión de órdenes

----

--0.00

--1.00K

----

--0.00

-100.00%0.00

--0.00

--7.74M

Flujo de efectivo neto de otras actividades de financiación

---43.00K

---379.00K

----

100.00%0.00

-100.00%0.00

--0.00

---1.45M

---663.00K

--43.37M

----

--0.00

100.00%0.00

--0.00

---536.28K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

100.49%182.00K

565.85%1.89M

132.82%191.00K

1624.78%8.86M

-6233.85%-36.86M

103.83%284.00K

16.38%-582.00K

67.47%-581.00K

-100.35%-582.00K

-201.51%-7.41M

71.63%-696.00K

-206.35%-1.79M

--165.74M

-103.00%-2.46M

-270.54%-2.45M

-100.23%-583.00K

100.00%0.00

--82.06M

---662.00K

--250.92M

---143.62M

--0.00

-100.00%0.00

--0.00

--211.04M

Flujo de efectivo neto

Saldo de efectivo inicial

-41.87%77.06M

-41.50%83.07M

-43.67%85.48M

-49.37%84.20M

-24.67%132.55M

-24.09%142.00M

-20.67%151.75M

-19.69%166.29M

277.33%175.97M

246.12%187.06M

193.95%191.29M

171.76%207.07M

-51.44%46.63M

5.64%54.05M

-25.14%65.08M

56.23%76.20M

45954.40%96.04M

19042.89%51.16M

25803.70%86.92M

11521.38%48.77M

-61.09%208.54K

-60.65%267.25K

-53.55%335.57K

-49.78%419.67K

2048.51%535.95K

--679.15K

--722.43K

--835.63K

--24.95K

Cambios en el flujo de efectivo del período actual

80.09%-9.63M

36.33%-6.02M

75.29%-2.41M

108.83%1.28M

-399.96%-48.35M

14.88%-9.45M

-130.67%-9.75M

7.80%-14.55M

-106.03%-9.67M

-49.76%-11.10M

61.68%-4.23M

-41.88%-15.78M

908.53%160.44M

-116.51%-7.41M

69.16%-11.03M

-129.15%-11.12M

-10029.30%-19.84M

76542.64%44.88M

-52250.77%-35.77M

45465.57%38.15M

-68.47%-195.90K

59.00%-58.71K

-57.87%-68.32K

25.71%-84.10K

-114.34%-116.28K

---143.21K

---43.27K

---113.20K

--810.69K

Saldo de efectivo final

-19.92%67.43M

-41.86%77.06M

-41.50%83.07M

-43.67%85.48M

-49.37%84.20M

-24.67%132.55M

-24.09%142.00M

-20.67%151.75M

-19.69%166.29M

277.33%175.97M

246.12%187.06M

193.95%191.29M

171.76%207.07M

-51.44%46.63M

5.64%54.05M

-25.14%65.08M

602772.06%76.20M

45954.40%96.04M

19042.89%51.16M

25803.70%86.92M

-96.99%12.64K

-61.09%208.54K

-60.65%267.25K

-53.55%335.57K

-49.78%419.67K

--535.95K

--679.15K

--722.43K

--835.63K

Flujo de caja libre

16.09%-9.87M

-0.82%-9.82M

16.85%-8.00M

35.88%-9.02M

-29.37%-11.76M

-1.48%-9.74M

-164.41%-9.62M

8.07%-14.07M

-25.07%-9.09M

---9.59M

57.57%-3.64M

-45.23%-15.31M

63.38%-7.27M

----

75.57%-8.58M

84.62%-10.54M

-2273.72%-19.84M

-12293.01%-39.50M

-9195.29%-35.10M

-5491.27%-68.51M

-164.06%-835.95K

-122.55%-318.71K

-772.68%-377.64K

-982.40%-1.23M

-106.87%-316.58K

---143.21K

---43.27K

---113.20K

---153.03K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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