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-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2152% % 162%
Quick Ratio 25% % 24%
Debt-to-equity 290% %
Return On Equity -81% % -124%
Return On Assets -21% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,036,037 shares 264%
Common Stock, Shares, Outstanding 83,025,384 shares 234%
Entity Public Float $109,132,971 USD 118%
Common Stock, Value, Issued $8,000 USD 300%
Weighted Average Number of Shares Outstanding, Basic 43,260,501 shares 87%
Weighted Average Number of Shares Outstanding, Diluted 43,260,501 shares 87%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $14,856,000 USD -24%
General and Administrative Expense $14,479,000 USD 0.05%
Operating Income (Loss) $44,468,000 USD -1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,866,000 USD -17%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $40,664,000 USD 33%
Earnings Per Share, Basic -0.94 USD/shares 64%
Earnings Per Share, Diluted -0.94 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $181,738,000 USD 267%
Inventory, Net $1,416,000 USD 4.6%
Assets, Current $187,492,000 USD 243%
Property, Plant and Equipment, Net $50,112,000 USD -2.9%
Assets $263,027,000 USD 88%
Contract with Customer, Liability, Current $3,900,000 USD
Liabilities, Current $7,734,000 USD 33%
Operating Lease, Liability, Noncurrent $8,000 USD
Other Liabilities, Noncurrent $8,000 USD
Liabilities $49,332,000 USD -72%
Retained Earnings (Accumulated Deficit) $826,730,000 USD -5.2%
Stockholders' Equity Attributable to Parent $213,695,000 USD
Liabilities and Equity $263,027,000 USD 88%

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 -147%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 83,025,384 shares 234%
Common Stock, Par or Stated Value Per Share 0.0001 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 $204,231,000 USD 165%
Interest Paid, Excluding Capitalized Interest, Operating Activities $394,000 USD -22%
Deferred Tax Assets, Valuation Allowance $174,855,000 USD 4.9%
Depreciation $2,000,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment $171,000 USD 584%
Property, Plant and Equipment, Gross $88,441,000 USD 0.66%
Operating Lease, Liability, Current $31,000 USD 244%
Deferred Tax Assets, Operating Loss Carryforwards $80,863,000 USD 9.2%
Preferred Stock, Shares Issued 0 shares
Additional Paid in Capital $1,040,417,000 USD 38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $534,000 USD -13%