HYMCHycroft Mining Holding Corporation

$4B

FY 2021 Earnings

Basic Materials Gold

Income Statement

Revenue

$111M+135.4% YoY

Gross Profit

-$53M-47.5% margin

Operating Income

-$84M-75.8% margin

Net Income

-$89M-80.0% margin

EPS (Diluted)

$-14.74

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$44M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$142M

Total Liabilities

$211M

Stockholders' Equity

-$68M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$47M	+135.4%
Gross Profit	-$53M	-$63M	+15.9%
Operating Income	-$84M	-$89M	+6.1%
Net Income	-$89M	-$136M	+35.1%

HYMC FY 2021 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena