Materials • Precious Metals
$16.42 ▼ -0.85
(-4.92%)
MKT CAP: $1.61B • VOL: 2.30M
52W L $7 52W H $59
ROARABLE / RQD
E • 30/100
PIOTROSKI
3 / 9
HYMC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$44.5M | -$43.8M | -$45.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$40.7M | -$60.9M | -$55.0M |
| EBITDA (Normalized) | -$44.0M | -$42.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$82.9M | -$35.9M | -$41.4M |
| Capital Expenditures (CapEx) | $564.0K | $1.3M | — |
| Free Cash Flow (FCF) | -$83.4M | -$37.1M | -$41.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $181.7M | $49.6M | — |
| Total Debt (Short + Long Term) | $0 | $124.9M | — |
| Total Stockholders' Equity | $213.7M | -$33.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HYMC.