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 28% % 50%
Debt-to-equity -1,549.17% % 40%
Return On Equity 399% % -55.74%
Return On Assets -27.55% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,965,791 shares 227%
Common Stock, Shares, Outstanding 54,583,513 shares 126%
Entity Public Float $49,999,754 USD -4.08%
Common Stock, Value, Issued $24,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 42,453,570 shares 76%
Weighted Average Number of Shares Outstanding, Diluted 42,453,570 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $14,254,000 USD -26.08%
General and Administrative Expense $12,223,000 USD -13.23%
Operating Income (Loss) $-35,429,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-61,866,000 USD -17.44%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-45,611,000 USD 24%
Earnings Per Share, Basic -1 USD/shares 39%
Earnings Per Share, Diluted -1 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $139,094,000 USD 149%
Inventory, Net $1,316,000 USD -8.93%
Assets, Current $145,437,000 USD 127%
Property, Plant and Equipment, Net $50,538,000 USD -2.74%
Assets $230,591,000 USD 55%
Contract with Customer, Liability, Current $3,900,000 USD
Liabilities, Current $7,639,000 USD -20.29%
Operating Lease, Liability, Noncurrent $15,000 USD 650%
Other Liabilities, Noncurrent $15,000 USD 650%
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 55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-9,695,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $182,000 USD
Net Cash Provided by (Used in) Investing Activities $-114,000 USD -146.53%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 54,583,513 shares 126%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,367,000 USD 101%
Interest Paid, Excluding Capitalized Interest, Operating Activities $394,000 USD -21.51%
Deferred Tax Assets, Valuation Allowance $166,685,000 USD 9%
Depreciation $2,000,000 USD -16.67%
Payments to Acquire Property, Plant, and Equipment $171,000 USD 584%
Property, Plant and Equipment, Gross $88,368,000 USD 0.76%
Operating Lease, Liability, Current $31,000 USD 121%
Deferred Tax Assets, Operating Loss Carryforwards $74,056,000 USD -1.02%
Preferred Stock, Shares Issued 0 shares
Additional Paid in Capital $866,399,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $534,000 USD -13.31%