hycroft mining holding corporation operates as a gold and silver producer in the united states. it holds interests in the hycroft mine covering an area of approximately 70,671 acres located in the state of nevada. the company is based in denver, colorado.
Company profile
Ticker
HYMC
Exchange
Website
CEO
Diane Renee Garrett
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Mudrick Capital Acquisition Corp
SEC CIK
Corporate docs
Subsidiaries
AuxAg Mining Corporation • Autar Gold Corporation • Allied Nevada Gold Holdings LLC • Allied VGH LLC • Hycroft Resources & Development, LLC • Victory Exploration LLC • Allied Nevada Delaware Holdings LLC ...
IRS number
822657796
HYMC stock data
Latest filings (excl ownership)
424B5
Prospectus supplement for primary offering
18 Mar 24
8-K
Hycroft Announces Year End 2023 Operating and Financial Results
14 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
8-K
Hycroft Announces Start of 2024 Drill Program Targeting High-Grade Silver Discoveries
13 Feb 24
8-K
Regulation FD Disclosure
9 Jan 24
8-K
Regulation FD Disclosure
5 Dec 23
8-K
Regulation FD Disclosure
28 Nov 23
8-K
Regulation FD Disclosure
16 Nov 23
8-K
Hycroft Mining Announces 1-For-10 Reverse Stock Split
9 Nov 23
8-K
Hycroft Mining Announces Third Quarter 2023 Results
31 Oct 23
Latest ownership filings
4
DIANE R GARRETT
7 Jun 23
4
STANTON K RIDEOUT
7 Jun 23
4
STANTON K RIDEOUT
1 Jun 23
4/A
STANTON K RIDEOUT
1 Jun 23
4
MARNI WIESHOFER
26 May 23
4
Michael James Harrison
26 May 23
4
STEPHEN A LANG
26 May 23
4
David C Naccarati
26 May 23
4
Change in insider ownership
26 May 23
4
THOMAS S. WENG
26 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 142.00 mm | 142.00 mm | 142.00 mm | 142.00 mm | 142.00 mm | 142.00 mm |
Cash burn (monthly) | 3.25 mm | 3.76 mm | 5.24 mm | 5.32 mm | 3.17 mm | 3.54 mm |
Cash used (since last report) | 19.34 mm | 22.36 mm | 31.18 mm | 31.69 mm | 18.85 mm | 21.05 mm |
Cash remaining | 122.65 mm | 119.64 mm | 110.82 mm | 110.31 mm | 123.15 mm | 120.95 mm |
Runway (months of cash) | 37.7 | 31.9 | 21.2 | 20.7 | 38.9 | 34.2 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 2 |
Closed positions | 19 |
Increased positions | 10 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 4.70 bn |
Total shares | 81.87 mm |
Total puts | 205.00 k |
Total calls | 900.20 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 46.82 mm | $59.93 mm |
Sprott Eric | 19.32 mm | $24.63 mm |
Vanguard | 7.27 mm | $2.17 bn |
BLK Blackrock | 1.59 mm | $474.28 mm |
Geode Capital Management | 1.52 mm | $453.68 mm |
Susquehanna International | 1.33 mm | $396.79 mm |
Millennium Management | 1.05 mm | $312.64 mm |
Shay Capital | 654.27 k | $195.23 mm |
STT State Street | 459.52 k | $137.12 mm |
NTRS Northern Trust | 275.39 k | $82.18 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jun 23 | Stanton K Rideout | Class A Common Stock | Sell | Dispose S | No | No | 0.342 | 45,621 | 15.60 k | 1,099,177 |
5 Jun 23 | Diane R Garrett | Class A Common Stock | Sell | Dispose S | No | No | 0.342 | 67,629 | 23.13 k | 2,125,447 |
31 May 23 | Stanton K Rideout | Class A Common Stock | Sell | Dispose S | No | No | 0.3409 | 2,100 | 715.89 | 1,144,798 |
24 May 23 | Weng Thomas S. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 208,623 | 0.00 | 298,166 |
24 May 23 | Lang Stephen A | Class A Common Stock | Grant | Acquire A | No | No | 0 | 333,797 | 0.00 | 462,886 |
News
Ivanhoe Electric Advances Exploration Software; Biden Plans To Oppose Nippon Steel-US Steel Deal; Hycroft Mining Reports 2023 Operating Results And More: Thursday's Top Mining Stories
14 Mar 24
Hycroft Mining Holding Ended 2023 with $106M Cash
14 Mar 24
Gold Hits All-Time Highs, Silver Rallies To 2024 Peak As Powell Hints At Fed Rate Cuts: 10 Mining Stocks Moving Wednesday
6 Mar 24
Ramaco Updates Operations, Finances; Hycroft Begins 2024 Drilling; Foremost Drills At Zoro
13 Feb 24
Alcoa Cuts Australian Output; Hycroft Discovers High-Grade Silver; ZK International Enters Southeast Asia, Middle East
9 Jan 24