Hycroft Mining Holding - 02/12/25 | 10-Q: FY2025 Q1 EPS: USD -0.47

LB filings
2025.05.13 21:02
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EPS: As of FY2025 Q1, the actual value is USD -0.47.

EBIT: As of FY2025 Q1, the actual value is USD -9.222 M.

Segment Revenue

  • The Hycroft Mine segment reported operating costs of $5.410 million for the three months ended March 31, 2025, compared to $6.176 million for the same period in 2024.

Operational Metrics

  • Loss from operations was $9.222 million for the three months ended March 31, 2025, compared to $11.928 million for the same period in 2024.
  • Net loss for the three months ended March 31, 2025, was $11.759 million, compared to $20.749 million for the same period in 2024.

Cash Flow

  • Net cash used in operating activities was $9.695 million for the three months ended March 31, 2025, compared to $11.733 million for the same period in 2024.
  • Net cash provided by financing activities was $0.182 million for the three months ended March 31, 2025, compared to net cash used of $36.863 million for the same period in 2024.

Unique Metrics

  • Interest income decreased to $0.713 million for the three months ended March 31, 2025, from $1.298 million for the same period in 2024.
  • Other income increased to $0.137 million for the three months ended March 31, 2025, compared to nil for the same period in 2024.

Future Outlook and Strategy

  • The Company plans to operate safely and environmentally responsibly while advancing exploration, targeting high-grade opportunities, and completing technical studies and data analyses. Subject to sufficient funding, key 2025 plans include assessing the potential for a high-grade underground mining scenario, executing a follow-up exploration program to expand high-grade silver mineralization, finalizing engineering and trade-off studies, and reviewing district exploration targets to unlock broader mineral resource potential.
  • The next exploration program, once funded, contemplates drilling nine to ten core holes totaling approximately 490 meters with a budget of approximately $4.0 million. The program is designed to test the lateral and at-depth extensions of the new high-grade silver trends at Brimstone and Vortex and continue follow-up exploration in the new targets Manganese and Bay.
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