- 米国企業
- HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORPHYMC
時価総額
$5.2億
PER
2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Revenues – Note 15 | - | - | 47 | 111 | 33 |
Production costs | - | - | 42 | 103 | 31 |
Depreciation and amortization | - | - | 3 | 9 | 3 |
Mine Site Period Costs | - | - | 47 | 38 | 14 |
Asset retirement obligation adjustments – Note 13 | - | - | - | - | -5 |
Materials and supplies | - | - | - | - | 1 |
Inventory Write-down | - | - | 18 | 14 | - |
Total cost of sales | - | - | 110 | 163 | 54 |
General and administrative | 609,581 | 875,900 | 21 | 15 | 14 |
Research and Development Expense | - | - | - | - | 18 |
Write Off Of Deposit Assets | - | - | - | 1 | - |
Accretion Expense | - | - | 0 | 0 | 0 |
Impairment loss on assets held for sale | - | - | 5 | 2 | - |
Loss from operations | -609,581 | -875,900 | -89 | -84 | -53 |
Interest expense, net of capitalized interest – Note 10 | - | - | 43 | 21 | 18 |
Interest income | 8,302 | 6,634 | 0 | - | 2 |
Gain (Loss) on Extinguishment of Debt | - | - | - | - | 5 |
Fair value adjustment to warrants – Notes 12 and 20 | - | - | 0 | -14 | 0 |
Gain (Loss) on Disposition of Assets | - | - | - | - | 4 |
Loss before income taxes | 2 | 4 | -133 | -90 | -61 |
Income tax benefit – Note 17 | 555,449 | 899,804 | - | -2 | - |
Net loss | 2 | 3 | -133 | -89 | -61 |
Basic (in USD per share) | - | - | -3.81 | -1.47 | -0.36 |
Diluted (in USD per share) | - | - | -3.81 | -1.47 | -0.36 |