Skip to content
Screener

Discontinued — last reported Q4 '23

Total Cost of Revenue at other companies

Newmont logo
NewmontNEM
$2.09B+4.3%
Hecla Mining logo
Hecla MiningHL
$158.18M+15.8%

Other financials

Income statement

See full
Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

See full
Cash & equivalents$211.7M+214%
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

See full
Operating cash flow-$31.3M-223%
CapEx$576.0K+237%
Free cash flow-$31.9M-223%

Valuation

See full
Market cap$2.22B+1,525%
Enterprise value$2.01B+1,088%

Profitability

See full
Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

See full
Return on equity-144.9%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Hycroft Mining Holding Corporation’s 10-K, filed March 14, 2024.

Filed
Mar 14, 2024
Fiscal year
FY2023
Accession
0001718405-24-000012
Line itemYear Ended December 31, 2023Year Ended December 31, 2022
Asset retirement obligation adjustments – Notes 2 and 84,701
Depreciation and amortization – Note 23,361
Write-down of supplies inventories – Notes 2 and 41,051
Total cost of sales53,589
Operating expenses:
Projects, exploration, and development20,63718,355
General and administrative12,67314,367
Mine site period costs – Note 211,886

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Hycroft Mining Holding Corporation's total cost of revenue?
Hycroft Mining Holding Corporation (HYMC) reported total cost of revenue of $0 in Q4 2023.
How has Hycroft Mining Holding Corporation's total cost of revenue changed year-over-year?
Hycroft Mining Holding Corporation's total cost of revenue decreased by 100.0% year-over-year, from $18.56M to $0.
What is the long-term trend for Hycroft Mining Holding Corporation's total cost of revenue?
Over 2 years (2021 to 2023), Hycroft Mining Holding Corporation's total cost of revenue has grown at a -100.0% compound annual growth rate (CAGR), from $163.34M to $0.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

Ask your AI about Hycroft Mining Holding Corporation's total cost of revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude