HYMC (Hycroft Mining Holding) Interest Expense : $-19.82 Mil (TTM As of Dec. 2024)

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What is Hycroft Mining Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hycroft Mining Holding's interest expense for the three months ended in Dec. 2024 was $ -10.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-19.82 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hycroft Mining Holding's Operating Income for the three months ended in Dec. 2024 was $ -11.72 Mil. Hycroft Mining Holding's Interest Expense for the three months ended in Dec. 2024 was $ -10.18 Mil. Hycroft Mining Holding did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hycroft Mining Holding Interest Expense Historical Data

The historical data trend for Hycroft Mining Holding's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hycroft Mining Holding Interest Expense Chart

Hycroft Mining Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-41.49

-14.55

-17.79

-18.00

-19.82

Hycroft Mining Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.63	-3.20	-3.19	-3.26	-10.18

Hycroft Mining Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.82 Mil.

Hycroft Mining Holding (NAS:HYMC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hycroft Mining Holding's Interest Expense for the three months ended in Dec. 2024 was $-10.18 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-11.72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $124.95 Mil.

Hycroft Mining Holding's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Hycroft Mining Holding did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Hycroft Mining Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hycroft Mining Holding Corp (NAS:HYMC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

PO Box 3030, Winnemucca, NV, USA, 89446

Website

https://www.hycroftmining.com

Hycroft Mining Holding Corp is a gold and silver producer. Its operating mine, the Hycroft Mine, is an open-pit heap leach operation located approximately fifty four miles west of Winnemucca, Nevada.

Executives

Marni Wieshofer	director	2700 COLORADO AVE., SUITE 200, SANTA MONICA CA 90404
Stanton K Rideout	officer: Executive Vice President & CFO	C/O HYCROFT MINING HOLDING CORPORATION, 8181 E. TUFTS AVE. SUITE 510, DENVER CO 80237
Diane R Garrett	director, officer: President, CEO & Director	C/O NOVAGOLD RESOURCES INC., 201 SOUTH MAIN, SUITE 400, SALT LAKE CITY UT 84111
Rebecca Jennings	officer: Senior Vice President	4300 WATER CANYON ROAD, UNIT 1, WINNEMUCCA NV 89445
Mudrick Capital Management, L.p.	director, 10 percent owner	527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022
Stephen A Lang	director	1 UNIVERSITY AVENUE, SUITE 1500, TORONTO A6 M5J 2P1
Eric Sprott	10 percent owner	2700-200 BAY STREET, ROYAL BANK PLAZA SOUTH TOWER, TORONTO A6 M5J 2J1
David C Naccarati	director	ONE NORTH CENTRAL AVENUE, CORPORATE SECRETARY DEPARTMENT, PHOENIX AZ 85004
Sean D. Goodman	director	11500 ASH STREET, LEAWOOD KS 66211
2176423 Ontario Ltd.	10 percent owner	200 BAY STREET, SUITE 2600, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO A6 M5J 2J1
American Multi-cinema, Inc.	10 percent owner	ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211
Amc Entertainment Holdings, Inc.	10 percent owner	ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211
Whitebox Advisors Llc	10 percent owner	3033 EXCELSIOR BLVD., SUITE 500, MINNEAPOLIS MN 55416
Whitebox General Partner Llc	10 percent owner	3033 EXCELSIOR BLVD., SUITE 300, MINNEAPOLIS MN 55416
Highbridge Capital Management Llc	10 percent owner	277 PARK AVE, 23RD FLOOR, NEW YORK NY 10172