HYMC Q1 2021 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena

HYMCHycroft Mining Holding Corporation

$4B

Q1 2021 Earnings

Basic Materials Gold

Income Statement

Revenue

$19M+70.8% YoY

Gross Profit

-$10M-54.5% margin

Operating Income

-$15M-77.5% margin

Net Income

-$10M-50.9% margin

EPS (Diluted)

$-1.62

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$20M

Stock-Based Comp.

$538,000

Balance Sheet

Total Assets

$223M

Total Liabilities

$215M

Stockholders' Equity

$8M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$11M	+70.8%
Gross Profit	-$10M	-$13M	+18.7%
Operating Income	-$15M	-$15M	+0.6%
Net Income	-$10M	-$35M	+72.0%

Revenue Segments

Gold

$18M92%

Silver

$1M8%