Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation Class A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Hycroft Mining Holding Corporation Class A has 93.13M shares outstanding.

As of June 30, 2026, Hycroft Mining Holding Corporation Class A maintains a current ratio of 39.21, meaning it holds 39.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -23.56 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -37.87, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 52.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hycroft Mining Holding Corporation Class A generated - - in revenue and converted that into -75.46M in net income, yielding earnings per share of -0.98. EBITDA reached -84.74M, while operating income came in at -86.21M.

As of June 30, 2026, Hycroft Mining Holding Corporation Class A holds 193.05M in cash and equivalents against 20,131.90 in total debt, resulting in a net debt position of -193.05M. Total book value stands at 219.58M, with working capital of 192.40M providing operational flexibility.

Hycroft Mining Holding Corporation Class A produced -94.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -887,554.20 in capital expenditures, free cash flow totaled -95.61M - equivalent to -1.25 per share.

Hycroft Mining Holding Corporation Class A's most recent stock split took place on November 15, 2023 with a 10:1 split ratio.