Hycroft Mining Holding Corp financial data

Symbol
HYMC, HYMCL, HYMCW on Nasdaq
Location
4300 Water Canyon Road, Unit 1, Winnemucca, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.67K % +97%
Quick Ratio 27.7 % +50%
Debt-to-equity -1.55K % +40.2%
Return On Equity 399 % -55.7%
Return On Assets -27.6 % +24%
Operating Margin -497 % -185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81M shares +227%
Common Stock, Shares, Outstanding 54.6M shares +126%
Entity Public Float 50M USD -4.08%
Common Stock, Value, Issued 24K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 42.5M shares +76.5%
Weighted Average Number of Shares Outstanding, Diluted 42.5M shares +76.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 14.3M USD -26.1%
General and Administrative Expense 12.2M USD -13.2%
Operating Income (Loss) -35.4M USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.9M USD -17.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -45.6M USD +23.6%
Earnings Per Share, Basic -1 USD/shares +39.1%
Earnings Per Share, Diluted -1 USD/shares +39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD +149%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 1.32M USD -8.93%
Assets, Current 145M USD +127%
Property, Plant and Equipment, Net 50.5M USD -2.74%
Assets 231M USD +54.7%
Accounts Payable, Current 911K USD
Accrued Liabilities, Current 1.63M USD
Contract with Customer, Liability, Current 3.9M USD
Liabilities, Current 7.64M USD -20.3%
Operating Lease, Liability, Noncurrent 15K USD +650%
Other Liabilities, Noncurrent 15K USD +650%
Liabilities 183M USD +6.36%
Retained Earnings (Accumulated Deficit) -819M USD -5.9%
Stockholders' Equity Attributable to Parent 47.5M USD
Liabilities and Equity 231M USD +54.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.7M USD +17.4%
Net Cash Provided by (Used in) Financing Activities 182K USD
Net Cash Provided by (Used in) Investing Activities -114K USD -147%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 54.6M shares +126%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.63M USD +80.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167M USD +101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 394K USD -21.5%
Deferred Tax Assets, Valuation Allowance 167M USD +9.02%
Depreciation 2M USD -16.7%
Payments to Acquire Property, Plant, and Equipment 171K USD +584%
Property, Plant and Equipment, Gross 88.4M USD +0.76%
Operating Lease, Liability, Current 31K USD +121%
Deferred Tax Assets, Operating Loss Carryforwards 74.1M USD -1.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 866M USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 534K USD -13.3%