Mismanagement

HYMCHYCROFT MINING HOLDING CORP

Gold And Silver Ores

Revenue
—FY2021: $111MFY2022: $33MFY2023: $0
Operating margin
—FY2021: -75.8%FY2022: -161.0%
EBITDA
−$42MFY2021: −$75MFY2022: −$50MFY2023: −$42MFY2024: −$42MFY2025: −$42M
2.1% YoY
Market cap
—
Employees
—
Net debt / EBITDA
—
−$211M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$111M$33M$0——FY2021: $111MFY2022: $33MFY2023: $0
Operating income−$84M−$53M−$45M−$44M−$44M 1.5% FY2021: −$84MFY2022: −$53MFY2023: −$45MFY2024: −$44MFY2025: −$44M
Net income−$89M−$61M−$55M−$61M−$41M 33% FY2021: −$89MFY2022: −$61MFY2023: −$55MFY2024: −$61MFY2025: −$41M
Operating cash flow−$37M−$35M−$41M−$36M−$83M 131% FY2021: −$37MFY2022: −$35MFY2023: −$41MFY2024: −$36MFY2025: −$83M
Capex$7M$951K$1M$1M$564K 55% FY2021: $7MFY2022: $951KFY2023: $1MFY2024: $1MFY2025: $564K
Stock-based comp$2M$2M$3M$3M$2M 28% FY2021: $2MFY2022: $2MFY2023: $3MFY2024: $3MFY2025: $2M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$4M · 2
Open-market sells, 12 mo
$0 · 0
Net
$4M

Pay vs performance

No pay-versus-performance disclosure yet.