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HYMC

Hycroft Mining Holding Corporation

Price Chart
Latest Quote

$21.70

-1.44 (-6.22%)
Current Price
Previous Close $23.14
Open $21.96
Day High $22.40
Day Low $20.91
Volume 3,083,360
Fetched: 2026-06-25T02:58:25
Stock Information
Shares Outstanding 91.36M
Total Debt $31K
Cash Equivalents $189.86M
Net Income $-77.19M
Sector Basic Materials
Industry Gold
Market Cap $1.98B
EPS (TTM) $-1.01
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.79B
Income$-77.19M
Book/sh$2.45
Cash/sh$2.08
Employees51
Financial Ratios
Quick Ratio45.30
Current Ratio46.19
Debt/Eq0.01
Returns & Margins
ROA-26.76%
ROE-86.11%
Ownership
Insider Ownership33.99%
Institutional Ownership33.14%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-30.14
P/B8.86
Analyst Data
Recommendationnone
Technical Indicators
SMA20$27.74
SMA50$34.04
SMA200$25.85
RSI25.18
ATR2.4659
Shares Float53.06M
Short Float16.79%
Short Ratio4.16
Volatility2.66
Rel Volume1.38
Performance History
Week-18.33%
Month-32.86%
Quarter-34.68%
6 Months+32.16%
YTD-11.07%
Year+573.91%
3 Years+538.24%
5 Years-35.61%
10 Years-77.37%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $21.70 3,084,700
2026-06-23 $23.14 2,208,100
2026-06-22 $25.05 1,275,800
2026-06-18 $26.01 3,315,200
2026-06-17 $25.57 2,532,800
2026-06-16 $26.57 2,315,200
2026-06-15 $27.84 2,949,200
2026-06-12 $25.76 2,129,500
2026-06-11 $25.19 2,700,300
2026-06-10 $22.98 2,585,400
2026-06-09 $24.85 2,689,300
2026-06-08 $26.33 2,255,200
2026-06-05 $26.43 3,380,700
2026-06-04 $30.32 2,505,900
2026-06-03 $32.15 1,310,400
2026-06-02 $33.82 1,469,900
2026-06-01 $32.84 1,602,700
2026-05-29 $33.05 1,634,300
2026-05-28 $33.17 1,433,900
2026-05-27 $31.98 1,470,000
2026-05-26 $33.22 1,632,200
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.

Period:
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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: 2026-06-23
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: 2026-06-23
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: 2026-06-23