HYMC Q3 2020 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena

HYMCHycroft Mining Holding Corporation

$4B

Q3 2020 Earnings

Basic Materials Gold

Income Statement

Revenue

$12M+354.0% YoY

Gross Profit

-$13M-109.7% margin

Operating Income

-$25M-200.3% margin

Net Income

-$32M-262.6% margin

EPS (Diluted)

$-6.43

QoQ Revenue Growth

+61.0%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$35M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$173M

Total Liabilities

$206M

Stockholders' Equity

-$33M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$3M	+354.0%
Gross Profit	-$13M	-$13M	-0.2%
Operating Income	-$25M	-$15M	-59.4%
Net Income	-$32M	-$32M	-0.6%

Revenue Segments

Gold

$12M95%

Silver

$668,0005%