HYCROFT MINING HOLDING CORP financial data

Symbol
HYMC on Nasdaq, HYMCW on OTC
Location
Winnemucca, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,673 % +97%
Quick Ratio 27.73 % +50%
Debt-to-equity -1,549 % +40.2%
Return On Equity 399 % -55.7%
Return On Assets -27.55 % +24%
Operating Margin -497 % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,965,791 shares +2.3%
Common Stock, Shares, Outstanding 54,583,513 shares +1.3%
Entity Public Float 49,999,754 USD -4.1%
Common Stock, Value, Issued 24,000 USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 42,453,570 shares +76.5%
Weighted Average Number of Shares Outstanding, Diluted 42,453,570 shares +76.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 14,254,000 USD -26.1%
General and Administrative Expense 12,223,000 USD -13.2%
Operating Income (Loss) -35,429,000 USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61,866,000 USD -17.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -45,611,000 USD +23.6%
Earnings Per Share, Basic -1 USD/shares +39.1%
Earnings Per Share, Diluted -1 USD/shares +39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139,094,000 USD +1.5%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 1,316,000 USD -8.9%
Assets, Current 145,437,000 USD +1.3%
Property, Plant and Equipment, Net 50,538,000 USD -2.7%
Assets 230,591,000 USD +54.7%
Accounts Payable, Current 911,000 USD
Accrued Liabilities, Current 1,631,000 USD
Contract with Customer, Liability, Current 3,900,000 USD
Liabilities, Current 7,639,000 USD -20.3%
Operating Lease, Liability, Noncurrent 15,000 USD +6.5%
Other Liabilities, Noncurrent 15,000 USD +6.5%
Liabilities 183,106,000 USD +6.4%
Retained Earnings (Accumulated Deficit) -818,938,000 USD -5.9%
Stockholders' Equity Attributable to Parent 47,485,000 USD
Liabilities and Equity 230,591,000 USD +54.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9,695,000 USD +17.4%
Net Cash Provided by (Used in) Financing Activities 182,000 USD
Net Cash Provided by (Used in) Investing Activities -114,000 USD -1.5%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 54,583,513 shares +1.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9,627,000 USD +80.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167,367,000 USD +1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 394,000 USD -21.5%
Deferred Tax Assets, Valuation Allowance 166,685,000 USD +9%
Depreciation 2,000,000 USD -16.7%
Payments to Acquire Property, Plant, and Equipment 171,000 USD +5.8%
Property, Plant and Equipment, Gross 88,368,000 USD +0.76%
Operating Lease, Liability, Current 31,000 USD +1.2%
Deferred Tax Assets, Operating Loss Carryforwards 74,056,000 USD -1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital 866,399,000 USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 534,000 USD -13.3%