GeminIQ Website Logo

Viewing HYMC free

Subscribe for full history, 50+ metrics, screener, watchlist...

HYCROFT MINING HOLDING CORP

HYMC

Companies in Gold and Silver Ores

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Cash And Cash Equivalents At Carrying Value
189182139694050565958106107117
Prepaid Expense And Other Assets Current
234323454344
Inventory Net
111111122233
Equity Securities Fv Ni
11111010-0--
Interest Receivable Current
------000111
Other Receivables Net Current
------0-0---
Income Taxes Receivable
----00222222
Receivables Net Current
1100-0------
Assets Current
194187145754455646765114115126
Accounts Receivable Net Current
---------000
Property Plant And Equipment Net
-50---52525252535454
Restricted Cash Noncurrent
232228302827272727263535
Disposal Group Including Discontinued Operation As…
-3---6477777
Prepaid Expense Noncurrent
0011111112--
Equity Securities F V N I Noncurrent
-0000011-0--
Advance Royalties Noncurrent
---------111
Assets
270263231162129140149155153202212223
Liabilities
Contract With Customer Liability Current
--4---000211
Other Liabilities Current
48---6211322
Asset Retirement Obligation Current
0000004543--
Accounts Payable And Accrued Liabilities Current
------322232
Long Term Debt Current
-00000000222
Liabilities Current
48833610961287
Asset Retirement Obligations Noncurrent
121211141313117751111
Other Liabilities Noncurrent
000000000000
Long Term Debt Noncurrent
-0134131128125122119116143140138
Liabilities
4649183177174174172165159189189185
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
1,0991,040866794753753750749740738736736
Retained Earnings Accumulated Deficit
-875-827-819-810-798-786-773-759-746-725-714-698
Stockholders Equity
22421447-15-45-33-23-10-6132338
Liabilities And Stockholders Equity
270263231162129140149155153202212223
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,400
Common Stock Shares Issued
274249218227225224217216213207202202
Shares Outstanding
274249218227225224217216213207202202

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.37%-27.06%----------
202532.72%-3.98%6.12%30.37%98.16%139.26%19.85%104.99%332.33%-31.87%-21.58%-33.37%
20240.59%-29.62%-23.75%-6.67%11.11%14.67%-0.43%-10.21%-9.36%19.53%36.72%21.09%
2023-14.57%-21.11%17.59%-25.78%-32.64%-39.09%-8.56%-4.95%-6.31%35.19%39.06%47.21%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
46.19
24.24
19.04
25.80
16.17
9.42
6.69
7.30
10.89
9.67
13.65
18.04
Quick Ratio
45.26
23.68
18.37
24.20
14.97
8.70
6.09
6.61
9.94
9.23
12.88
17.03
Working Capital
190.00M
179.76M
137.80M
71.90M
41.29M
48.81M
54.54M
58.02M
59.45M
101.82M
106.99M
119.16M
Leverage & Debt
Debt to Equity
0.21
0.23
3.86
-11.63
-3.91
-5.19
-7.44
-16.98
-25.40
14.94
8.38
4.92
Interest Coverage TTM
-11.17
-4.03
-2.57
-2.96
-3.11
-2.19
-1.39
-1.39
-1.36
-1.63
-3.13
-3.12
Debt Ratio
0.17
0.19
0.79
1.09
1.34
1.24
1.16
1.06
1.04
0.94
0.89
0.83
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.08
Receivables Turnover TTM
0.00
0.00
0.00
0.00
-
0.00
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.86
-0.47
-0.54
-0.91
-1.04
-1.31
-1.53
-1.63
-1.82
-1.63
-1.42
-1.43
Free Cash Flow Per Share TTM
-1.18
-0.96
-0.36
-0.64
-0.71
-0.80
-0.80
-0.87
-1.09
-1.01
-1.07
-0.91
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
-497.05%
-277.21%
Net Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
-500.67%
-284.62%
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-
-
-
-100.00%
-100.00%
-100.00%
-100.00%
-74.93%
-70.55%
Net Income Growth (1Y)
48.71%
-33.22%
-38.01%
-32.77%
-31.50%
-11.66%
28.08%
30.36%
43.84%
13.32%
-38.97%
-43.26%
EPS Growth (1Y)
-17.31%
-64.23%
-64.87%
-43.99%
-42.86%
-19.52%
7.52%
13.90%
38.42%
-8.88%
-49.83%
-53.59%
Valuation Metrics
P/E TTM
-40.92
-50.58
-11.54
-3.42
-3.11
-1.68
-1.63
-1.47
-1.21
-1.50
-2.10
-2.06
P/B TTM
14.11
9.62
11.09
-11.32
-3.63
-3.07
-5.20
-11.34
-14.71
8.17
5.33
3.15
P/S TTM
-
-
-
-
-
-
-
-
-
-
10.49
5.86
Market Cap
3.16B
2.06B
526.42M
172.68M
161.67M
102.44M
120.29M
110.32M
91.99M
103.46M
120.36M
118.48M
Enterprise Value
2.95B
1.85B
493.25M
204.95M
249.94M
150.38M
159.32M
144.12M
124.33M
115.85M
120.74M
106.59M
Calculated Values
Free Cash Flow TTM
-105.46M
-83.44M
-30.97M
-35.49M
-35.26M
-37.15M
-38.52M
-40.14M
-45.19M
-42.52M
-43.31M
-36.39M
Net Debt
-211.67M
-204.23M
-33.18M
32.27M
88.28M
47.94M
39.03M
33.80M
32.34M
12.40M
371.00K
-11.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-16Sale
Owner: Thomas, David Brian
Title: SVP, General Manager
Shares: 25,000
Price/Share: $26.32
Value: $658,000.00
Shares Owned: 168,374
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Jennings, Rebecca
Title: SVP & General Counsel
Shares: 1,194
Price/Share: $28.64
Value: $34,196.16
Shares Owned: -
Relationship: Officer
Ownership: Indirect
2026-06-04Sale
Owner: Rideout, Stanton K
Title: Executive Vice President & CFO
Shares: 16,500
Price/Share: $30.18
Value: $497,970.00
Shares Owned: 481,947
Relationship: Officer
Ownership: Direct
2026-06-04Sale
Owner: Thomas, David Brian
Title: SVP, General Manager
Shares: 9,000
Price/Share: $30.15
Value: $271,350.00
Shares Owned: 193,374
Relationship: Officer
Ownership: Direct
2026-06-04Sale
Owner: Garrett, Diane R
Title: Chair, President & CEO
Shares: 21,550
Price/Share: $31.50
Value: $678,825.00
Shares Owned: 928,352
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
29.65%
Inst. Shares: 26,611,525
Shares Outstanding: 89,740,061
2025-12-31
26.37%
Inst. Shares: 22,817,851
Shares Outstanding: 86,521,002
2025-09-30
12.44%
Inst. Shares: 10,566,116
Shares Outstanding: 84,907,140
2025-06-30
14.04%
Inst. Shares: 7,747,210
Shares Outstanding: 55,169,096
2025-03-31
7.53%
Inst. Shares: 3,758,948
Shares Outstanding: 49,896,868

HYCROFT MINING HOLDING CORP (HYMC) — SEC Financial Statements & Analysis

HYCROFT MINING HOLDING CORP (HYMC) is a gold and silver ores company, incorporated in DE. HYCROFT MINING HOLDING CORP trades on HYMCW: OTC as: HYMC: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), HYCROFT MINING HOLDING CORP reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 10.49x (TTM), a Price-to-Book (P/B) ratio of 14.11 (TTM), at a market cap of $3.16B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
0.21x
P/S TTM
10.49x
P/B TTM
14.11
Market Cap
$3.16B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HYCROFT MINING HOLDING CORP in?

HYCROFT MINING HOLDING CORP (HYMC) operates in the Gold and Silver Ores industry.

What is HYMC's market cap?

HYCROFT MINING HOLDING CORP (HYMC) has a market capitalization of $3.16B as of 2026-03-31.

What exchange does HYMC trade on?

HYCROFT MINING HOLDING CORP (HYMC) trades on the HYMCW: OTC.

Where is HYCROFT MINING HOLDING CORP incorporated?

HYCROFT MINING HOLDING CORP is incorporated in DE.

Research Faster.
Invest Smarter.

HYCROFT MINING HOLDING CORP (HYMC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.