HYMCHycroft Mining Holding Corporation

$4B

Q2 2021 Earnings

Basic Materials Gold

Income Statement

Revenue

$36M+371.5% YoY

Gross Profit

$3M6.9% margin

Operating Income

-$4M-10.5% margin

Net Income

-$8M-23.4% margin

EPS (Diluted)

$-1.41

QoQ Revenue Growth

+89.1%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$220M

Total Liabilities

$220M

Stockholders' Equity

$408,000

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$8M	+371.5%
Gross Profit	$3M	-$24M	+110.3%
Operating Income	-$4M	-$35M	+89.1%
Net Income	-$8M	-$50M	+83.1%

Revenue Segments

Gold

$31M86%

Silver

$5M14%

HYMC Q2 2021 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena