HYMC
Hycroft Mining Holding Corporation
Price Chart
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Latest Quote
$23.43
-0.39 (-1.66%)
Current Price
| Previous Close | $23.82 |
| Open | $23.82 |
| Day High | $24.14 |
| Day Low | $23.21 |
| Volume | 1,547,242 |
Stock Information
| Shares Outstanding | 93.18M |
| Total Debt | $23K |
| Cash Equivalents | $220.73M |
| Net Income | $-86.20M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $2.18B |
| EPS (TTM) | $-0.81 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. The company is based in Winnemucca, Nevada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $33,229,000 |
| Operating Revenue | $0 | $0 | $0 | $33,229,000 |
| Reconciled Cost Of Revenue | - | $12,119,000 | $0 | $45,532,000 |
| Cost Of Revenue | - | $12,119,000 | $0 | $48,888,000 |
| Expenses | ||||
| Interest Expense | $10,914,000 | $19,821,000 | $18,004,000 | $17,792,000 |
| Total Expenses | $44,639,000 | $53,183,000 | $45,554,000 | $86,719,000 |
| Other Income Expense | $10,615,000 | $7,837,000 | $719,000 | $8,830,000 |
| Net Non Operating Interest Income Expense | $-6,640,000 | $-15,550,000 | $-10,189,000 | $-16,168,000 |
| Total Other Finance Cost | $111,000 | $148,000 | $463,000 | $689,000 |
| Interest Expense Non Operating | $10,914,000 | $19,821,000 | $18,004,000 | $17,792,000 |
| Operating Expense | $44,639,000 | $53,183,000 | $45,554,000 | $37,831,000 |
| Other Operating Expenses | $28,136,000 | $36,478,000 | $29,572,000 | $23,464,000 |
| General And Administrative Expense | $14,479,000 | $14,472,000 | $12,673,000 | $14,367,000 |
| Other Non Operating Income Expenses | - | $50,000 | $5,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,664,000 | $-60,896,000 | $-55,024,000 | $-60,828,000 |
| Net Interest Income | $-6,640,000 | $-15,550,000 | $-10,189,000 | $-16,168,000 |
| Interest Income | $4,385,000 | $4,419,000 | $8,278,000 | $2,313,000 |
| Normalized Income | $-51,279,000 | $-68,733,000 | $-55,738,000 | $-69,658,000 |
| Net Income From Continuing And Discontinued Operation | $-40,664,000 | $-60,896,000 | $-55,024,000 | $-60,828,000 |
| Total Operating Income As Reported | $-44,468,000 | $-43,823,000 | $-45,013,000 | $-53,490,000 |
| Net Income Common Stockholders | $-40,664,000 | $-60,896,000 | $-55,024,000 | $-60,828,000 |
| Net Income | $-40,664,000 | $-60,896,000 | $-55,024,000 | $-60,828,000 |
| Net Income Including Noncontrolling Interests | $-40,664,000 | $-60,896,000 | $-55,024,000 | $-60,828,000 |
| Net Income Continuous Operations | $-40,664,000 | $-60,896,000 | $-55,024,000 | $-60,828,000 |
| Pretax Income | $-40,664,000 | $-60,896,000 | $-55,024,000 | $-60,828,000 |
| Special Income Charges | $9,319,000 | $9,410,000 | $541,000 | $8,989,000 |
| Interest Income Non Operating | $4,385,000 | $4,419,000 | $8,278,000 | $2,313,000 |
| Operating Income | $-44,639,000 | $-53,183,000 | $-45,554,000 | $-53,490,000 |
| Depreciation Amortization Depletion Income Statement | $2,024,000 | $2,233,000 | $3,309,000 | $0 |
| Depreciation And Amortization In Income Statement | $2,024,000 | $2,233,000 | $3,309,000 | $0 |
| Gross Profit | - | $-12,119,000 | $0 | $-15,659,000 |
| Per Share | ||||
| Diluted EPS | $-0.94 | $-2.63 | $-2.61 | $-3.58 |
| Basic EPS | $-0.94 | $-2.63 | $-2.61 | $-3.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-38,341,000 | $-46,679,000 | $-34,425,000 | $-48,510,000 |
| Total Unusual Items | $10,615,000 | $7,837,000 | $714,000 | $8,830,000 |
| Total Unusual Items Excluding Goodwill | $10,615,000 | $7,837,000 | $714,000 | $8,830,000 |
| Reconciled Depreciation | $2,024,000 | $2,233,000 | $2,814,000 | $3,356,000 |
| EBITDA (Bullshit earnings) | $-27,726,000 | $-38,842,000 | $-33,711,000 | $-39,680,000 |
| EBIT | $-29,750,000 | $-41,075,000 | $-37,020,000 | $-43,036,000 |
| Diluted Average Shares | $43,260,501 | $23,176,014 | $21,113,516 | $16,977,306 |
| Basic Average Shares | $43,260,501 | $23,176,014 | $21,113,516 | $16,977,306 |
| Diluted NI Availto Com Stockholders | $-40,664,000 | $-60,896,000 | $-55,024,000 | $-60,828,000 |
| Gain On Sale Of Ppe | $165,000 | $9,410,000 | $541,000 | $3,948,000 |
| Other Special Charges | $-9,154,000 | - | - | $-5,041,000 |
| Gain On Sale Of Security | $1,296,000 | $-1,573,000 | $173,000 | $-159,000 |
| Selling General And Administration | $14,479,000 | $14,472,000 | $12,673,000 | $14,367,000 |
| Other Gand A | $14,479,000 | $14,472,000 | $12,673,000 | $14,367,000 |
| Write Off | - | - | $495,000 | $0 |
| Tax Provision | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $213,695,000 | $-33,415,000 | $12,656,000 | $63,306,000 |
| Total Assets | $263,027,000 | $140,135,000 | $201,693,000 | $248,954,000 |
| Total Non Current Assets | $75,535,000 | $85,535,000 | $88,126,000 | $96,562,000 |
| Other Non Current Assets | $22,493,000 | $27,498,000 | $33,488,000 | $41,130,000 |
| Non Current Prepaid Assets | $37,000 | $600,000 | $1,547,000 | $600,000 |
| Investmentin Financial Assets | $0 | $151,000 | $0 | - |
| Current Assets | $187,492,000 | $54,600,000 | $113,567,000 | $152,392,000 |
| Prepaid Assets | $2,953,000 | $2,863,000 | $3,326,000 | $2,840,000 |
| Inventory | $1,416,000 | $1,354,000 | $1,834,000 | $2,808,000 |
| Receivables | $609,000 | $369,000 | $2,197,000 | $4,760,000 |
| Accounts Receivable | $609,000 | $369,000 | $0 | $2,771,000 |
| Cash Cash Equivalents And Short Term Investments | $182,514,000 | $50,014,000 | $106,210,000 | $141,984,000 |
| Cash And Cash Equivalents | $181,738,000 | $49,560,000 | $106,210,000 | $141,984,000 |
| Cash Financial | $181,738,000 | $49,560,000 | $106,210,000 | $141,984,000 |
| Taxes Receivable | - | $95,000 | $1,530,000 | $1,530,000 |
| Accrued Interest Receivable | - | $274,000 | $667,000 | $459,000 |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $39,000 | $125,008,000 | $144,980,000 | $135,029,000 |
| Long Term Debt And Capital Lease Obligation | $8,000 | $124,945,000 | $142,625,000 | $132,690,000 |
| Current Debt And Capital Lease Obligation | $31,000 | $63,000 | $2,355,000 | $2,339,000 |
| Net Debt | - | $75,439,000 | $36,537,000 | - |
| Long Term Debt | - | $124,945,000 | $142,617,000 | $132,690,000 |
| Current Debt | - | $54,000 | $130,000 | $128,000 |
| Other Current Borrowings | - | $54,000 | $130,000 | $128,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,332,000 | $173,550,000 | $189,037,000 | $185,648,000 |
| Total Non Current Liabilities Net Minority Interest | $41,598,000 | $167,756,000 | $177,291,000 | $173,615,000 |
| Non Current Deferred Liabilities | $29,839,000 | $29,839,000 | $29,839,000 | $29,837,000 |
| Current Liabilities | $7,734,000 | $5,794,000 | $11,746,000 | $12,033,000 |
| Payables And Accrued Expenses | $7,681,000 | $5,546,000 | $1,669,000 | $5,776,000 |
| Payables | $4,415,000 | $2,389,000 | $1,631,000 | $5,740,000 |
| Accounts Payable | $4,415,000 | $2,389,000 | $1,631,000 | $5,644,000 |
| Derivative Product Liabilities | - | $0 | $26,000 | $786,000 |
| Other Current Liabilities | - | $6,000 | - | - |
| Current Deferred Liabilities | - | $0 | $1,550,000 | $1,050,000 |
| Total Tax Payable | - | - | $0 | $96,000 |
| Current Deferred Taxes Liabilities | - | - | - | $0 |
| Other Non Current Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $213,695,000 | $-33,415,000 | $12,656,000 | $63,306,000 |
| Total Equity Gross Minority Interest | $213,695,000 | $-33,415,000 | $12,656,000 | $63,306,000 |
| Stockholders Equity | $213,695,000 | $-33,415,000 | $12,656,000 | $63,306,000 |
| Retained Earnings | $-826,730,000 | $-786,066,000 | $-725,175,000 | $-670,151,000 |
| Other | ||||
| Ordinary Shares Number | $83,025,384 | $24,875,587 | $20,736,612 | $20,027,059 |
| Share Issued | $83,025,384 | $24,875,587 | $20,736,612 | $20,027,059 |
| Tangible Book Value | $213,695,000 | $-33,415,000 | $12,656,000 | $63,306,000 |
| Invested Capital | $213,695,000 | $91,584,000 | $155,403,000 | $196,124,000 |
| Working Capital | $179,758,000 | $48,806,000 | $101,821,000 | $140,359,000 |
| Capital Lease Obligations | $39,000 | $9,000 | $33,000 | $11,000 |
| Total Capitalization | $213,695,000 | $91,530,000 | $155,273,000 | $195,996,000 |
| Additional Paid In Capital | $1,040,417,000 | $752,649,000 | $737,810,000 | $733,437,000 |
| Capital Stock | $8,000 | $2,000 | $21,000 | $20,000 |
| Common Stock | $8,000 | $2,000 | $21,000 | $20,000 |
| Non Current Deferred Revenue | $29,839,000 | $29,839,000 | $29,839,000 | $29,837,000 |
| Long Term Capital Lease Obligation | $8,000 | $0 | $8,000 | $0 |
| Long Term Provisions | $11,751,000 | $12,972,000 | $4,801,000 | $10,302,000 |
| Current Capital Lease Obligation | $31,000 | $9,000 | $25,000 | $11,000 |
| Current Provisions | $22,000 | $179,000 | $3,172,000 | - |
| Current Accrued Expenses | $3,266,000 | $3,157,000 | $38,000 | $36,000 |
| Investments And Advances | $0 | $151,000 | $0 | - |
| Trading Securities | $0 | $151,000 | $0 | - |
| Net PPE | $53,005,000 | $57,286,000 | $53,091,000 | $54,832,000 |
| Accumulated Depreciation | $-38,329,000 | $-36,273,000 | $-34,014,000 | $-31,722,000 |
| Gross PPE | $91,334,000 | $93,559,000 | $87,105,000 | $86,554,000 |
| Construction In Progress | $35,257,000 | $35,287,000 | $35,504,000 | $35,721,000 |
| Other Properties | $38,353,000 | $41,159,000 | $34,987,000 | $34,733,000 |
| Machinery Furniture Equipment | $2,995,000 | $2,567,000 | $2,413,000 | $1,948,000 |
| Buildings And Improvements | $9,536,000 | $9,446,000 | $9,419,000 | $9,280,000 |
| Raw Materials | $1,416,000 | $1,354,000 | $1,834,000 | $2,808,000 |
| Other Short Term Investments | $776,000 | $454,000 | $0 | - |
| Current Deferred Revenue | - | $0 | $1,550,000 | $1,050,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $3,116,000 | $3,000,000 | $2,868,000 |
| Finished Goods | - | - | - | $0 |
| Work In Process | - | - | - | $0 |
| Employee Benefits | - | - | - | - |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-83,438,000 | $-37,150,000 | $-42,518,000 | $-35,806,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-82,874,000 | $-35,897,000 | $-41,448,000 | $-34,855,000 |
| Cash Flow From Continuing Operating Activities | $-82,874,000 | $-35,897,000 | $-41,448,000 | $-34,855,000 |
| Operating Gains Losses | $-9,959,000 | $-7,860,000 | $-544,000 | $-8,830,000 |
| Investing Activities | ||||
| Capital Expenditure | $-564,000 | $-1,253,000 | $-1,070,000 | $-951,000 |
| Investing Cash Flow | $4,126,000 | $6,327,000 | $-507,000 | $8,337,000 |
| Cash Flow From Continuing Investing Activities | $4,126,000 | $6,327,000 | $-507,000 | $8,337,000 |
| Net Other Investing Changes | $4,690,000 | $7,580,000 | $563,000 | $6,574,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $285,876,000 | $12,198,000 | $1,140,000 | $188,859,000 |
| Financing Cash Flow | $205,921,000 | $-25,922,000 | $-1,461,000 | $155,849,000 |
| Cash Flow From Continuing Financing Activities | $205,921,000 | $-25,922,000 | $-1,461,000 | $155,849,000 |
| Net Common Stock Issuance | $285,876,000 | $12,198,000 | $1,140,000 | $188,859,000 |
| Common Stock Issuance | $285,876,000 | $12,198,000 | $1,140,000 | $188,859,000 |
| Net Other Financing Charges | - | $-379,000 | $-273,000 | - |
| Other | ||||
| Repayment Of Debt | $-79,955,000 | $-38,120,000 | $-2,328,000 | $-33,010,000 |
| End Cash Position | $204,231,000 | $77,058,000 | $132,550,000 | $175,966,000 |
| Beginning Cash Position | $77,058,000 | $132,550,000 | $175,966,000 | $46,635,000 |
| Changes In Cash | $127,173,000 | $-55,492,000 | $-43,416,000 | $129,331,000 |
| Net Issuance Payments Of Debt | $-79,955,000 | $-38,120,000 | $-2,328,000 | $-33,010,000 |
| Net Long Term Debt Issuance | $-79,955,000 | $-38,120,000 | $-2,328,000 | $-33,010,000 |
| Long Term Debt Payments | $-79,955,000 | $-38,120,000 | $-2,328,000 | $-33,010,000 |
| Net PPE Purchase And Sale | $-564,000 | $-1,253,000 | $-1,070,000 | $1,763,000 |
| Purchase Of PPE | $-564,000 | $-1,253,000 | $-1,070,000 | $-951,000 |
| Change In Working Capital | $-43,503,000 | $2,154,000 | $-1,238,000 | $9,669,000 |
| Change In Payables And Accrued Expense | $-43,058,000 | $-1,092,000 | $-1,763,000 | $-3,786,000 |
| Change In Accrued Expense | $-45,062,000 | $0 | - | - |
| Change In Interest Payable | $-45,062,000 | $0 | - | - |
| Change In Payable | $2,004,000 | $-1,092,000 | $-2,330,000 | $-3,786,000 |
| Change In Account Payable | $2,004,000 | $-1,092,000 | $-2,330,000 | $-3,786,000 |
| Change In Prepaid Assets | $-127,000 | $1,410,000 | $-1,991,000 | $-498,000 |
| Change In Inventory | $-79,000 | $8,000 | $479,000 | $17,272,000 |
| Change In Receivables | $-239,000 | $1,828,000 | $2,566,000 | $-3,233,000 |
| Changes In Account Receivables | $-239,000 | $1,828,000 | $2,566,000 | $-2,774,000 |
| Other Non Cash Items | $8,622,000 | $25,845,000 | $9,624,000 | $18,258,000 |
| Stock Based Compensation | $1,896,000 | $2,627,000 | $2,920,000 | $2,469,000 |
| Unrealized Gain Loss On Investment Securities | $-1,290,000 | $0 | - | - |
| Depreciation Amortization Depletion | $2,024,000 | $2,233,000 | $2,814,000 | $3,356,000 |
| Depreciation And Amortization | $2,024,000 | $2,233,000 | $2,814,000 | $3,356,000 |
| Net Income From Continuing Operations | $-40,664,000 | $-60,896,000 | $-55,024,000 | $-60,828,000 |
| Change In Other Current Liabilities | - | $-1,938,000 | $-529,000 | $-1,136,000 |
| Sale Of PPE | - | - | $563,000 | $2,714,000 |
| Change In Other Working Capital | - | - | $500,000 | $1,050,000 |
| Asset Impairment Charge | - | - | $495,000 | $1,051,000 |
| Gain Loss On Investment Securities | - | - | $-175,000 | $159,000 |
| Gain Loss On Sale Of PPE | - | - | $-544,000 | $-3,948,000 |
| Interest Paid Supplemental Data | - | - | - | $5,318,000 |
| Issuance Of Debt | - | - | - | - |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-24