Hycroft Mining Corp
Materials · Gold and Silver Ores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | −$480.1M | $16.6M | $80.9M | $42.9M | $23.5M |
| Net income | $332,000 | $8.8M | $12.1M | $181,000 | $3.7M |
| Total assets | $941.2M | $1.51B | $1.23B | $657.2M | $567.4M |
| Total liabilities | $663.7M | $735.6M | $613.3M | $92.1M | $44.6M |
| Equity | $277.6M | $777.0M | $620.0M | $565.1M | $522.8M |
| EPS (diluted) | $0.00 | $0.10 | $0.13 | $0.00 | $0.05 |
| Shares out. | 104.0M | 89.7M | 89.7M | 89.6M | 89.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- —
- Net margin
- —
- Return on equity
- 0.1%
- Return on assets
- 0.0%
- Return on capital (ROCE)
- −137.6%
- Liabilities / assets
- 70.5%
- Debt / equity
- 2.39×
- Book value / share
- $2.67
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −96.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- -6.74distress
- Accruals / assets
- −0.1%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 12, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Amended charter or bylawsOct 15, 2015
- Regulation FD disclosureOct 2, 2015
- Regulation FD disclosureSep 23, 2015
- Entered a material agreement · Other material eventSep 21, 2015
- Entered a material agreement · Regulation FD disclosureAug 31, 2015
- Entered a material agreement · Other material eventAug 20, 2015
- Entered a material agreement · Regulation FD disclosureJul 29, 2015
- Other material eventJul 10, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- DOct 22, 2015
- 15-12BFORM 15-12BOct 22, 2015
- 8-KFORM 8-KOct 15, 2015
- 8-KFORM 8-KOct 2, 2015
- 8-K/AFORM 8-K/AOct 1, 2015
- 8-KFORM 8-KSep 23, 2015
- 8-KSep 21, 2015
- 8-KAug 31, 2015
- 8-KFORM 8-KAug 20, 2015
- 8-K/AFORM 8-K AMENDMENT NO. 2Aug 10, 2015
- 10-QAug 7, 2015
- 8-K/AFORM 8-K/AAug 4, 2015
- 8-KFORM 8-KJul 29, 2015
- 8-KFORM 8-KJul 10, 2015
- 8-KFORM 8-KJul 7, 2015
Corporate family
Spun off from Vista Gold CorpVGZ · Nov 16, 2006
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (2)
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