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Hycroft Mining Corp

Delisted

CIK 1376610fmd_01JEE3HSQ5VK2XR0FEF6QEWWZPMining · Gold and Silver OresTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2015, 26 periods

Latest annual · FY2014

Millions
Gross profit
(33)
Operating income
(480)
Net income
(519)
Free cash flow
(78)

Latest quarter · Q2 FY2015

Millions
Operating income
(244)
Net income
(258)
Free cash flow
(20)
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2009 to FY2014
n/m

Hycroft Mining Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Gross profit-$32.5 million$58.7 million-155.4%10-K 2015-03-27 · proof
Operating income-$480.1 million$16.6 million-3,000.5%10-K 2015-03-27 · proof
Net income-$518.9 million$1.4 million-37,034.2%10-K 2015-03-27 · proof
Cash from operating activities$832,000-$32.2 million10-K 2015-03-27 · proof
Free cash flow-$78.3 million-$359.8 million10-K 2015-03-27 · proof
Total assets$941.2 million$1.5 billion-37.8%10-K 2015-03-27 · proof
Total liabilities$663.7 million$735.6 million-9.8%10-K 2015-03-27 · proof
Cash and cash equivalents$7.6 million$81.5 million-90.7%10-K 2015-03-27 · proof
Total debt$540.3 million$598.7 million-9.8%10-K 2015-03-27 · proof
What was Hycroft Mining Corp's gross profit in fiscal 2014?
Hycroft Mining Corp reported gross profit of -$32.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $58.7 million the year before (-155.4%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
What was Hycroft Mining Corp's operating income in fiscal 2014?
Hycroft Mining Corp reported operating income of -$480.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $16.6 million the year before (-3,000.5%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
What was Hycroft Mining Corp's net income in fiscal 2014?
Hycroft Mining Corp reported net income of -$518.9 million for fiscal 2014 (the year ended Dec 31, 2014), against $1.4 million the year before (-37,034.2%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
What was Hycroft Mining Corp's cash from operating activities in fiscal 2014?
Hycroft Mining Corp reported cash from operating activities of $832,000 for fiscal 2014 (the year ended Dec 31, 2014), against -$32.2 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
What was Hycroft Mining Corp's free cash flow in fiscal 2014?
Hycroft Mining Corp reported free cash flow of -$78.3 million for fiscal 2014 (the year ended Dec 31, 2014), against -$359.8 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
What are Hycroft Mining Corp's total assets?
As of Dec 31, 2014, Hycroft Mining Corp reported total assets of $941.2 million, against $1.5 billion a year earlier (-37.8%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
What are Hycroft Mining Corp's total liabilities?
As of Dec 31, 2014, Hycroft Mining Corp reported total liabilities of $663.7 million, against $735.6 million a year earlier (-9.8%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
What are Hycroft Mining Corp's cash and cash equivalents?
As of Dec 31, 2014, Hycroft Mining Corp reported cash and cash equivalents of $7.6 million, against $81.5 million a year earlier (-90.7%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC
What is Hycroft Mining Corp's total debt?
As of Dec 31, 2014, Hycroft Mining Corp reported total debt of $540.3 million, against $598.7 million a year earlier (-9.8%). Source: the 10-K filed with the SEC on Mar 27, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1376610&period_type=annual&limit=5"

Information only, not investment advice.