HYMCW
Hycroft Mining Holding Corporation
Price Chart
No historical data available
Latest Quote
$0.00
-0.00 (-71.43%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 1,529,750 |
Stock Information
| Total Debt | $31K |
| Cash Equivalents | $189.86M |
| Net Income | $-77.19M |
| EPS (TTM) | $-1.54 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Income | $-77.19M |
| Book/sh | $2.45 |
| Employees | 51 |
Financial Ratios
| Quick Ratio | 45.30 |
| Current Ratio | 46.19 |
| Debt/Eq | 0.01 |
Returns & Margins
| ROA | -26.76% |
| ROE | -86.11% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 53.06M |
| Volatility | 2.66 |
Performance History
Stock Score:
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Recent Price History
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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.
đ° Latest News
Assessing Hycroft Mining Holding (HYMC) Valuation As Russell 3000 Inclusion And Nevada Project Progress Draw Interest
Simply Wall St. âĸ 2026-05-29T12:03:40Z
How Russell 3000 Inclusion and New Silver Finds Could Reshape Hycroft Mining Holding (HYMC) Investors
Simply Wall St. âĸ 2026-05-29T11:06:48Z
Hycroft Mining (HYMC) Advances Review of Underground Mining Options
Insider Monkey âĸ 2026-04-29T17:33:15Z
Billionaire Gold Bug Eric Sprott Just Extended His Hycroft Mining Buying Spree
24/7 Wall St. âĸ 2026-04-29T10:45:27Z
Hycroft Mining Expands Resources And Refines Mine Plan As Risks Remain
Simply Wall St. âĸ 2026-04-29T06:04:55Z
Hycroft Mining (HYMC)âs Vortex and Brimstone Outperform Expectations With Extension of High-Grade Silver-Gold Discovery
Insider Monkey âĸ 2026-04-21T17:39:54Z
Will Hycroft Miningâs New Dealmaker EVP Reframe Its Capital Allocation Narrative (HYMC)?
Simply Wall St. âĸ 2026-04-18T06:05:48Z
Hycroft Mining Highlights Brimstone, Vortex High-Grade Silver Finds, $189M Cash at Gold Forum
MarketBeat âĸ 2026-04-14T03:05:43Z
Why Hycroft Mining Stock Sank 30% In March
Motley Fool âĸ 2026-04-06T17:55:13Z
A Look At Hycroft Mining (HYMC) Valuation After Recent Share Price Weakness And High Price To Book Ratio
Simply Wall St. âĸ 2026-03-22T14:06:08Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,119,000 | $14,044,000 | $48,888,000 | $163,338,000 |
| Cost Of Revenue | $12,119,000 | $14,044,000 | $48,888,000 | $163,338,000 |
| Total Revenue | $0 | $0 | $33,229,000 | $110,734,000 |
| Operating Revenue | $0 | $0 | $33,229,000 | $110,734,000 |
| Expenses | ||||
| Interest Expense | $19,821,000 | $18,004,000 | $17,792,000 | $14,551,000 |
| Total Expenses | $53,233,000 | $45,554,000 | $86,719,000 | $191,952,000 |
| Other Income Expense | $7,887,000 | $719,000 | $8,830,000 | $11,717,000 |
| Other Non Operating Income Expenses | $-1,523,000 | $178,000 | - | - |
| Net Non Operating Interest Income Expense | $-15,550,000 | $-10,189,000 | $-16,168,000 | $-20,593,000 |
| Total Other Finance Cost | $148,000 | $463,000 | $689,000 | $6,042,000 |
| Interest Expense Non Operating | $19,821,000 | $18,004,000 | $17,792,000 | $14,551,000 |
| Operating Expense | $41,114,000 | $31,510,000 | $37,831,000 | $28,614,000 |
| Other Operating Expenses | $26,642,000 | $18,837,000 | $23,464,000 | $13,995,000 |
| General And Administrative Expense | $14,472,000 | $12,673,000 | $14,367,000 | $14,619,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-60,896,000 | $-55,024,000 | $-60,828,000 | $-88,564,000 |
| Net Interest Income | $-15,550,000 | $-10,189,000 | $-16,168,000 | $-20,593,000 |
| Interest Income | $4,419,000 | $8,278,000 | $2,313,000 | $0 |
| Normalized Income | $-70,306,000 | $-55,565,000 | $-69,658,000 | $-100,081,811 |
| Net Income From Continuing And Discontinued Operation | $-60,896,000 | $-55,024,000 | $-60,828,000 | $-88,564,000 |
| Total Operating Income As Reported | $-43,823,000 | $-45,013,000 | $-53,490,000 | $-83,911,000 |
| Net Income Common Stockholders | $-60,896,000 | $-55,024,000 | $-60,828,000 | $-88,564,000 |
| Net Income | $-60,896,000 | $-55,024,000 | $-60,828,000 | $-88,564,000 |
| Net Income Including Noncontrolling Interests | $-60,896,000 | $-55,024,000 | $-60,828,000 | $-88,564,000 |
| Net Income Continuous Operations | $-60,896,000 | $-55,024,000 | $-60,828,000 | $-88,564,000 |
| Pretax Income | $-60,896,000 | $-55,024,000 | $-60,828,000 | $-90,094,000 |
| Special Income Charges | $9,410,000 | $541,000 | $8,989,000 | $-2,709,000 |
| Interest Income Non Operating | $4,419,000 | $8,278,000 | $2,313,000 | $0 |
| Operating Income | $-53,233,000 | $-45,554,000 | $-53,490,000 | $-81,218,000 |
| Gross Profit | $-12,119,000 | $-14,044,000 | $-15,659,000 | $-52,604,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $199,189 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-48,252,000 | $-34,747,000 | $-48,510,000 | $-78,831,000 |
| Total Unusual Items | $9,410,000 | $541,000 | $8,830,000 | $11,717,000 |
| Total Unusual Items Excluding Goodwill | $9,410,000 | $541,000 | $8,830,000 | $11,717,000 |
| Reconciled Depreciation | $2,233,000 | $2,814,000 | $3,356,000 | $8,429,000 |
| EBITDA (Bullshit earnings) | $-38,842,000 | $-34,206,000 | $-39,680,000 | $-67,114,000 |
| EBIT | $-41,075,000 | $-37,020,000 | $-43,036,000 | $-75,543,000 |
| Diluted NI Availto Com Stockholders | $-60,896,000 | $-55,024,000 | $-60,828,000 | $-88,564,000 |
| Gain On Sale Of Ppe | $9,410,000 | $541,000 | $3,948,000 | $-16,000 |
| Selling General And Administration | $14,472,000 | $12,673,000 | $14,367,000 | $14,619,000 |
| Other Gand A | $14,472,000 | $12,673,000 | $14,367,000 | $14,619,000 |
| Write Off | - | $495,000 | $0 | $916,000 |
| Gain On Sale Of Security | - | $175,000 | $-159,000 | $14,426,000 |
| Tax Provision | - | - | $0 | $-1,530,000 |
| Other Special Charges | - | - | $-5,041,000 | - |
| Impairment Of Capital Assets | - | - | $0 | $1,777,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-33,415,000 | $12,656,000 | $63,306,000 | $-68,494,000 |
| Total Assets | $140,135,000 | $201,693,000 | $248,954,000 | $142,324,000 |
| Total Non Current Assets | $85,535,000 | $88,126,000 | $96,562,000 | $104,935,000 |
| Other Non Current Assets | $33,196,000 | $33,488,000 | $41,130,000 | $45,851,000 |
| Non Current Prepaid Assets | $600,000 | $1,547,000 | $600,000 | $600,000 |
| Investmentin Financial Assets | $151,000 | $0 | - | - |
| Current Assets | $54,600,000 | $113,567,000 | $152,392,000 | $37,389,000 |
| Prepaid Assets | $2,863,000 | $3,326,000 | $2,840,000 | $2,342,000 |
| Inventory | $1,354,000 | $1,834,000 | $2,808,000 | $11,069,000 |
| Receivables | $369,000 | $2,197,000 | $4,760,000 | $1,530,000 |
| Taxes Receivable | $95,000 | $1,530,000 | $1,530,000 | $1,530,000 |
| Accrued Interest Receivable | $274,000 | $667,000 | $459,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $50,014,000 | $106,210,000 | $141,984,000 | $12,342,000 |
| Cash And Cash Equivalents | $49,560,000 | $106,210,000 | $141,984,000 | $12,342,000 |
| Cash Financial | $49,560,000 | $106,210,000 | $141,984,000 | $12,342,000 |
| Accounts Receivable | - | $0 | $2,771,000 | $0 |
| Other Current Assets | - | - | - | $10,106,000 |
| Debt | ||||
| Net Debt | $75,439,000 | $36,537,000 | - | $130,739,000 |
| Total Debt | $125,008,000 | $144,980,000 | $135,029,000 | $160,643,000 |
| Long Term Debt And Capital Lease Obligation | $124,945,000 | $142,625,000 | $132,690,000 | $143,977,000 |
| Long Term Debt | $124,945,000 | $142,617,000 | $132,690,000 | $143,638,000 |
| Current Debt And Capital Lease Obligation | $63,000 | $2,355,000 | $2,339,000 | $16,666,000 |
| Current Debt | $54,000 | $130,000 | $128,000 | $-557,000 |
| Other Current Borrowings | $54,000 | $130,000 | $128,000 | $-557,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $173,550,000 | $189,037,000 | $185,648,000 | $210,818,000 |
| Total Non Current Liabilities Net Minority Interest | $167,756,000 | $177,291,000 | $173,615,000 | $179,553,000 |
| Derivative Product Liabilities | $0 | $26,000 | $786,000 | $669,000 |
| Non Current Deferred Liabilities | $29,839,000 | $29,839,000 | $29,837,000 | $29,714,000 |
| Current Liabilities | $5,794,000 | $11,746,000 | $12,033,000 | $31,265,000 |
| Other Current Liabilities | $6,000 | - | - | $714,000 |
| Current Deferred Liabilities | $0 | $1,550,000 | $1,050,000 | $596,000 |
| Payables And Accrued Expenses | $2,430,000 | $1,669,000 | $5,776,000 | $9,713,000 |
| Payables | $2,389,000 | $1,631,000 | $5,740,000 | $9,698,000 |
| Accounts Payable | $2,389,000 | $1,631,000 | $5,644,000 | $9,430,000 |
| Total Tax Payable | - | $0 | $96,000 | $268,000 |
| Current Deferred Taxes Liabilities | - | - | $0 | $471,000 |
| Other Non Current Liabilities | - | - | - | $-1,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-33,415,000 | $12,656,000 | $63,306,000 | $-68,494,000 |
| Total Equity Gross Minority Interest | $-33,415,000 | $12,656,000 | $63,306,000 | $-68,494,000 |
| Stockholders Equity | $-33,415,000 | $12,656,000 | $63,306,000 | $-68,494,000 |
| Retained Earnings | $-786,066,000 | $-725,175,000 | $-670,151,000 | $-609,323,000 |
| Other | ||||
| Ordinary Shares Number | $24,875,587 | $20,736,612 | $20,027,059 | $6,043,339 |
| Share Issued | $24,875,587 | $20,736,612 | $20,027,059 | $6,043,339 |
| Tangible Book Value | $-33,415,000 | $12,656,000 | $63,306,000 | $-68,494,000 |
| Invested Capital | $91,584,000 | $155,403,000 | $196,124,000 | $74,587,000 |
| Working Capital | $48,806,000 | $101,821,000 | $140,359,000 | $6,124,000 |
| Capital Lease Obligations | $9,000 | $33,000 | $11,000 | $339,000 |
| Total Capitalization | $91,530,000 | $155,273,000 | $195,996,000 | $75,144,000 |
| Additional Paid In Capital | $752,630,000 | $737,810,000 | $733,437,000 | $540,823,000 |
| Capital Stock | $21,000 | $21,000 | $20,000 | $6,000 |
| Common Stock | $21,000 | $21,000 | $20,000 | $6,000 |
| Non Current Deferred Revenue | $29,839,000 | $29,839,000 | $29,837,000 | $29,714,000 |
| Long Term Capital Lease Obligation | $0 | $8,000 | $0 | $339,000 |
| Long Term Provisions | $12,972,000 | $4,801,000 | $10,302,000 | $5,193,000 |
| Current Deferred Revenue | $0 | $1,550,000 | $1,050,000 | $125,000 |
| Current Capital Lease Obligation | $9,000 | $25,000 | $11,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,116,000 | $3,000,000 | $2,868,000 | $3,576,000 |
| Current Provisions | $179,000 | $3,172,000 | - | - |
| Current Accrued Expenses | $41,000 | $38,000 | $36,000 | $15,000 |
| Investments And Advances | $151,000 | $0 | - | - |
| Trading Securities | $151,000 | $0 | - | - |
| Net PPE | $51,588,000 | $53,091,000 | $54,832,000 | $58,484,000 |
| Accumulated Depreciation | $-36,273,000 | $-34,014,000 | $-31,722,000 | $-29,764,000 |
| Gross PPE | $87,861,000 | $87,105,000 | $86,554,000 | $88,248,000 |
| Construction In Progress | $35,287,000 | $35,504,000 | $35,721,000 | $35,794,000 |
| Other Properties | $35,461,000 | $34,987,000 | $34,733,000 | $41,390,000 |
| Machinery Furniture Equipment | $2,567,000 | $2,413,000 | $1,948,000 | $1,784,000 |
| Buildings And Improvements | $9,446,000 | $9,419,000 | $9,280,000 | $9,280,000 |
| Raw Materials | $1,354,000 | $1,834,000 | $2,808,000 | $4,376,000 |
| Other Short Term Investments | $454,000 | $0 | - | - |
| Finished Goods | - | - | $0 | $3,189,000 |
| Work In Process | - | - | $0 | $3,504,000 |
| Employee Benefits | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-37,150,000 | $-42,518,000 | $-35,806,000 | $-44,028,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-35,897,000 | $-41,448,000 | $-34,855,000 | $-37,038,000 |
| Cash Flow From Continuing Operating Activities | $-35,897,000 | $-41,448,000 | $-34,855,000 | $-37,038,000 |
| Operating Gains Losses | $-7,860,000 | $-544,000 | $-8,830,000 | $-14,410,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,253,000 | $-1,070,000 | $-951,000 | $-6,990,000 |
| Investing Cash Flow | $6,327,000 | $-507,000 | $8,337,000 | $-6,873,000 |
| Cash Flow From Continuing Investing Activities | $6,327,000 | $-507,000 | $8,337,000 | $-6,873,000 |
| Net Other Investing Changes | $7,580,000 | $563,000 | $6,574,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $12,577,000 | $1,140,000 | $188,859,000 | $0 |
| Financing Cash Flow | $-25,922,000 | $-1,461,000 | $155,849,000 | $-5,494,000 |
| Cash Flow From Continuing Financing Activities | $-25,922,000 | $-1,461,000 | $155,849,000 | $-5,494,000 |
| Net Other Financing Charges | $-379,000 | $-273,000 | - | - |
| Net Common Stock Issuance | $12,577,000 | $1,140,000 | $188,859,000 | $0 |
| Common Stock Issuance | $12,577,000 | $1,140,000 | $188,859,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-38,120,000 | $-2,328,000 | $-33,010,000 | $-5,494,000 |
| End Cash Position | $77,058,000 | $132,550,000 | $175,966,000 | $46,635,000 |
| Beginning Cash Position | $132,550,000 | $175,966,000 | $46,635,000 | $96,040,000 |
| Changes In Cash | $-55,492,000 | $-43,416,000 | $129,331,000 | $-49,405,000 |
| Net Issuance Payments Of Debt | $-38,120,000 | $-2,328,000 | $-33,010,000 | $-5,494,000 |
| Net Long Term Debt Issuance | $-38,120,000 | $-2,328,000 | $-33,010,000 | $-5,494,000 |
| Long Term Debt Payments | $-38,120,000 | $-2,328,000 | $-33,010,000 | $-5,494,000 |
| Net PPE Purchase And Sale | $-1,253,000 | $-1,070,000 | $1,763,000 | $-6,873,000 |
| Purchase Of PPE | $-1,253,000 | $-1,070,000 | $-951,000 | $-6,990,000 |
| Change In Working Capital | $2,154,000 | $-1,238,000 | $9,669,000 | $20,697,000 |
| Change In Other Current Liabilities | $-1,938,000 | $-529,000 | $-1,136,000 | $133,000 |
| Change In Payables And Accrued Expense | $846,000 | $-1,763,000 | $-3,786,000 | $-2,851,000 |
| Change In Prepaid Assets | $1,410,000 | $-1,991,000 | $-498,000 | $1,690,000 |
| Change In Inventory | $8,000 | $479,000 | $17,272,000 | $22,829,000 |
| Change In Receivables | $1,828,000 | $2,566,000 | $-3,233,000 | $-1,104,000 |
| Changes In Account Receivables | $1,828,000 | $2,566,000 | $-2,774,000 | $426,000 |
| Other Non Cash Items | $25,845,000 | $9,624,000 | $18,258,000 | $17,220,000 |
| Stock Based Compensation | $2,627,000 | $2,920,000 | $2,469,000 | $2,264,000 |
| Depreciation Amortization Depletion | $2,233,000 | $2,814,000 | $3,356,000 | $8,429,000 |
| Depreciation And Amortization | $2,233,000 | $2,814,000 | $3,356,000 | $8,429,000 |
| Net Income From Continuing Operations | $-60,896,000 | $-55,024,000 | $-60,828,000 | $-88,564,000 |
| Sale Of PPE | - | $563,000 | $2,714,000 | $117,000 |
| Change In Other Working Capital | - | $500,000 | $1,050,000 | - |
| Change In Payable | - | $-2,330,000 | $-3,786,000 | $-2,851,000 |
| Change In Account Payable | - | $-2,330,000 | $-3,786,000 | $-2,851,000 |
| Asset Impairment Charge | - | $495,000 | $1,051,000 | $17,326,000 |
| Gain Loss On Investment Securities | - | $-175,000 | $159,000 | $-14,426,000 |
| Gain Loss On Sale Of PPE | - | $-544,000 | $-3,948,000 | $16,000 |
| Interest Paid Supplemental Data | - | - | $5,318,000 | $3,732,000 |
| Issuance Of Debt | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Accrued Expense | - | - | - | $0 |
| Change In Interest Payable | - | - | - | $0 |
Fetched: 2026-02-02