HYMCHycroft Mining Holding Corporation

$4B

Q4 2014 Earnings

Basic Materials Gold

Income Statement

Revenue

$65M-21.8% YoY

Gross Profit

$20M31.5% margin

Operating Income

-$430M-663.6% margin

Net Income

-$461M-711.0% margin

EPS (Diluted)

$-42.14

QoQ Revenue Growth

-15.7%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$26M

Stock-Based Comp.

$651,000

Balance Sheet

Total Assets

$941M

Total Liabilities

$664M

Stockholders' Equity

$278M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$83M	-21.8%
Gross Profit	$20M	$14M	+48.7%
Operating Income	-$430M	-$14M	-3061.2%
Net Income	-$461M	-$17M	-2676.1%

HYMC Q4 2014 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena