HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORP
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 189 | 182 | 139 | 69 | 40 | 50 | 56 | 59 | 58 | 106 | 107 | 117 | |||||
Prepaid Expense And Other Assets Current | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 5 | 4 | 3 | 4 | 4 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |||||
Equity Securities Fv Ni | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | - | 0 | - | - | |||||
Interest Receivable Current | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Other Receivables Net Current | - | - | - | - | - | - | 0 | - | 0 | - | - | - | |||||
Income Taxes Receivable | - | - | - | - | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Receivables Net Current | 1 | 1 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
Assets Current | 194 | 187 | 145 | 75 | 44 | 55 | 64 | 67 | 65 | 114 | 115 | 126 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | 50 | - | - | - | 52 | 52 | 52 | 52 | 53 | 54 | 54 | |||||
Restricted Cash Noncurrent | 23 | 22 | 28 | 30 | 28 | 27 | 27 | 27 | 27 | 26 | 35 | 35 | |||||
Disposal Group Including Discontinued Operation As… | - | 3 | - | - | - | 6 | 4 | 7 | 7 | 7 | 7 | 7 | |||||
Prepaid Expense Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | |||||
Equity Securities F V N I Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 0 | - | - | |||||
Advance Royalties Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Assets | 270 | 263 | 231 | 162 | 129 | 140 | 149 | 155 | 153 | 202 | 212 | 223 | |||||
Liabilities | |||||||||||||||||
Contract With Customer Liability Current | - | - | 4 | - | - | - | 0 | 0 | 0 | 2 | 1 | 1 | |||||
Other Liabilities Current | 4 | 8 | - | - | - | 6 | 2 | 1 | 1 | 3 | 2 | 2 | |||||
Asset Retirement Obligation Current | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 4 | 3 | - | - | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | 3 | 2 | 2 | 2 | 3 | 2 | |||||
Long Term Debt Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | |||||
Liabilities Current | 4 | 8 | 8 | 3 | 3 | 6 | 10 | 9 | 6 | 12 | 8 | 7 | |||||
Asset Retirement Obligations Noncurrent | 12 | 12 | 11 | 14 | 13 | 13 | 11 | 7 | 7 | 5 | 11 | 11 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | - | 0 | 134 | 131 | 128 | 125 | 122 | 119 | 116 | 143 | 140 | 138 | |||||
Liabilities | 46 | 49 | 183 | 177 | 174 | 174 | 172 | 165 | 159 | 189 | 189 | 185 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,099 | 1,040 | 866 | 794 | 753 | 753 | 750 | 749 | 740 | 738 | 736 | 736 | |||||
Retained Earnings Accumulated Deficit | -875 | -827 | -819 | -810 | -798 | -786 | -773 | -759 | -746 | -725 | -714 | -698 | |||||
Stockholders Equity | 224 | 214 | 47 | -15 | -45 | -33 | -23 | -10 | -6 | 13 | 23 | 38 | |||||
Liabilities And Stockholders Equity | 270 | 263 | 231 | 162 | 129 | 140 | 149 | 155 | 153 | 202 | 212 | 223 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | |||||
Common Stock Shares Issued | 274 | 249 | 218 | 227 | 225 | 224 | 217 | 216 | 213 | 207 | 202 | 202 | |||||
Shares Outstanding | 274 | 249 | 218 | 227 | 225 | 224 | 217 | 216 | 213 | 207 | 202 | 202 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 32.72% | -3.98% | 6.12% | 30.37% | 98.16% | 139.26% | 19.85% | 104.99% | 332.33% | -31.87% | -21.58% | -33.37% |
| 2024 | 0.59% | -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% |
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.