NASDAQ · Financial Statements
HYMC (HYMC) Financial Statements
$21.63
NASDAQ: HYMC
Market Cap $2.02B
Overview Financials Dividend HYMC most recently reported annual revenue of $0, net profit of $-41.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $111.0M $33.0M $0 $0 $0 Operating Profit $-84.0M $-53.0M $-45.0M $-44.0M $-44.0M Net Profit $-89.0M $-61.0M $-55.0M $-61.0M $-41.0M EPS $-14.74 $-3.58 $-2.61 $-2.63 $-0.94 Op Margin -75.8% -161.0% — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $142.0M $249.0M $202.0M $140.0M $263.0M Total Liabilities $211.0M $186.0M $189.0M $174.0M $49.0M Cash $12.0M $142.0M $106.0M $50.0M $182.0M Borrowings $143.0M $133.0M $143.0M $125.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-37.0M $-35.0M $-41.0M $-36.0M $-83.0M Investing Cash Flow $-14.0M $7.0M $-2.0M $5.0M $4.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-49.0M $129.0M $-43.0M $-55.0M $127.0M Free Cash Flow $-44.0M $-36.0M $-43.0M $-37.0M $-83.0M
Valuation & Return Ratios
Metric Value PEG Ratio -119.73 EV / EBITDA -25.88 FCF Yield -4.03% Quick Ratio 45.26 Interest Coverage -4.00 Return 1Y 430.56% Return 3Y 363.68% Return 5Y -4.82%
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