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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.13K % +10.8%
Quick Ratio 25.8 % +12.3%
Debt-to-equity -599 % -116%
Return On Equity 174 %
Return On Assets -34.8 % -2.54%
Operating Margin -497 % -185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.2M shares +63%
Common Stock, Shares, Outstanding 37.8M shares +57.5%
Entity Public Float 50M USD -4.08%
Common Stock, Value, Issued 22K USD +4.76%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +20%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares +20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 14.9M USD -31.7%
General and Administrative Expense 14.1M USD +13%
Operating Income (Loss) -39.9M USD +10.1%
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 -50.5M USD +17.5%
Earnings Per Share, Basic -1 USD/shares +30%
Earnings Per Share, Diluted -1 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.8M USD +17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 1.31M USD -25.9%
Assets, Current 74.8M USD +11.3%
Property, Plant and Equipment, Net 51M USD -1.84%
Assets 162M USD +4.3%
Accounts Payable, Current 911K USD
Accrued Liabilities, Current 1.63M USD
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 2.9M USD -68.5%
Operating Lease, Liability, Noncurrent 23K USD
Other Liabilities, Noncurrent 23K USD
Liabilities 177M USD +7.4%
Retained Earnings (Accumulated Deficit) -810M USD -6.65%
Stockholders' Equity Attributable to Parent -15.3M USD -56.8%
Liabilities and Equity 162M USD +4.3%

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 37.8M shares +57.5%
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 98.8M USD +15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 394K USD -21.5%
Deferred Tax Assets, Valuation Allowance 167M USD +9.02%
Depreciation 2M USD -23.1%
Payments to Acquire Property, Plant, and Equipment 171K USD +584%
Property, Plant and Equipment, Gross 88.3M USD +1.32%
Operating Lease, Liability, Current 31K USD +72.2%
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 794M USD +6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 534K USD -13.3%