HYMC Q4 2020 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena

HYMCHycroft Mining Holding Corporation

$4B

Q4 2020 Earnings

Basic Materials Gold

Income Statement

Revenue

$16M+45.4% YoY

Gross Profit

-$13M-80.9% margin

Operating Income

-$15M-94.8% margin

Net Income

-$23M-143.0% margin

EPS (Diluted)

$-2.70

QoQ Revenue Growth

+30.1%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$39M

Stock-Based Comp.

$389,000

Balance Sheet

Total Assets

$233M

Total Liabilities

$216M

Stockholders' Equity

$17M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$11M	+45.4%
Gross Profit	-$13M	-$4M	-258.7%
Operating Income	-$15M	-$6M	-172.6%
Net Income	-$23M	-$21M	-6.8%

Revenue Segments

Gold

$15M94%

Silver

$948,0006%