Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation

HYMC
Hycroft Mining Holding CorporationUS flagNASDAQ Capital Market
32.41
USD
-1.41
- -
2.96BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
454.62
13.51
18.42
1.96
- -
- -
- -
- -
Basic EPS, GAAP
-3,279.56
-39.16
-14.74
-3.58
-2.61
-2.63
-0.94
-1.45
Free Cash Flow per Basic Share
-2,389.89
-41.32
-7.33
-2.11
-2.01
-1.6
-1.93
-1.98
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-14,738.45
-149.5
-101.38
-39.47
-34.35
-33.92
-19.11
-16.43
Tangible Book Value per Share
-14,566.44
4.77
-11.4
3.73
0.6
-1.44
4.94
4.2
Basic Weighted Avg Shares
- -
3
6
17
21
23
43
53
Sales/Revenue/Turnover
14
47
111
33
- -
- -
- -
- -
Operating Margin (%)
-247.12
-178.63
-73.35
-160.97
- -
- -
- -
- -
Depreciation Expense
2
6
8
3
3
2
2
2
Net Income, GAAP
-99
-136
-89
-61
-55
-61
-41
-77
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-721.39
-289.92
-79.98
-183.06
- -
- -
- -
- -
Working Capital
-531
90
6
140
102
49
180
190
LT Debt
- -
143
144
133
143
125
- -
- -
Total Equity
-439
17
-68
63
13
-33
214
224
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
134
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
83
91
Market Capitalization
196
753
1,875

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
145
187
194
Cash, Cash Equivalents & STI
140
183
190
Accounts Receivable, Net
- -
1
1
Inventories
1
1
1
Total Current Liabilities
8
8
4
Payables & Accruals
4
8
4
ST Debt
- -
- -
- -
Deferred Revenue
4
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-377.63%
-739.52%
Free Cash Flow
- -
8.53%
124.6%
Net Income, GAAP
- -
-19.7%
-33.22%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
-0.57
-0.59
- -
-2.63
2025
-0.47
-0.43
-0.22
- -
-0.94
2026
-0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Diane Renee Garrett Mineral
Full Time Employees
56
Sector
Basic Materials
Industry
Gold
Address
Unit 1 Winnemucca NV United States of America 89445
IPO Date
Feb 8, 2018
Business
Hycroft Mining Holding Corporation operates as a U.S.-based gold and silver exploration and development company focused on the Hycroft Mine, one of the world's largest precious metals deposits located in northern Nevada, a Tier-1 mining jurisdiction; the company holds interests in approximately 1,787 acres of patented claims and 62,298 acres of unpatented mining claims across a +64,000-acre land package, pursuing mineral resource development through systematic drilling programs, advanced metallurgical testing including heap leach and milling processes for oxide and sulfide ores, resource modeling, engineering and feasibility studies, and exploration targeting high-grade silver systems in zones such as Brimstone and Vortex; headquartered in Winnemucca, Nevada, with corporate offices previously noted in Denver, Colorado, Hycroft was established in 2020 through a business combination with Mudrick Capital Acquisition Corporation. The company targets mining investors, potential joint venture partners, and future metal purchasers in the precious metals sector, emphasizing large-scale open-pit operations and heap leach processing for efficient extraction of gold and silver. In 2025, Hycroft strengthened its balance sheet by raising $235 million in net cash proceeds through public equity offerings, a $60 million private placement led by Eric Sprott and Tribeca Global Natural Resources Ltd., warrant exercises, and at-the-market sales, enabling the repayment and elimination of approximately $136 million in total indebtedness to become debt-free; it launched the 2025-2026 Exploration Drill Program with an initial 14,500 meters of core drilling on high-grade silver zones, completing 2,450 meters by September 30, 2025, and plans to expand with additional rigs; ongoing technical studies advanced sulfide milling designs showing higher gold and silver recoveries, evaluated roasting for sulfuric acid production, and considered restarting heap leaching amid strong metal prices, while maintaining a perfect safety record with zero total recordable incident frequency rate over 1.4 million man-hours and earning MSHA and Nevada Mining Association safety awards.

Company News

APIChat
  • Hycroft Delivers $10 Billion NPV from Technical Report at Spot Prices While Advancing High-Grade Brimstone and Vortex Silver Discoveries

  • Hycroft Delivers $10 Billion NPV from Technical Report at Spot Prices While Advancing High-Grade Brimstone and Vortex Silver Discoveries

  • Hycroft to Join Russell 3000® Index

  • Hycroft CEO Diane R. Garrett Appointed Executive Chairman

  • HYMC Investors Have Opportunity to Join Hycroft Mining Holding Corporation Fraud Investigation with the Schall Law Firm

  • Billionaire Gold Bug Eric Sprott Just Extended His Hycroft Mining Buying Spree

  • Hycroft Mining Stock Slides After Disappointing Q1 Results

  • Hycroft Files First Quarter 2026 10-Q and Provides Corporate Update

  • Hycroft Mining Holding Corporation Issues Correction to Press Release Dated April 21, 2026

  • Hycroft Engages Engineering Firm to Assess Underground Mining Options

  • Hycroft Appoints Eric Colby as Executive Vice President, Corporate Development

  • Hycroft Mining Highlights Brimstone, Vortex High-Grade Silver Finds, $189M Cash at Gold Forum

  • Head-To-Head Survey: Hycroft Mining (NASDAQ:HYMC) & Impala Platinum (OTCMKTS:IMPUY)

  • Eric Sprott Acquires 200,000 Shares of Hycroft Mining (NASDAQ:HYMC) Stock

  • Why Hycroft Mining Stock Sank 30% In March

  • Hycroft Intersects 33.70 g/t Gold and 2,890 g/t Silver at Vortex

  • Why Shares of Hycroft Mining Stock Sank 18% This Week

  • Hycroft Mining Stock Plummets Amid Gold Selloff And Dollar Strength

  • Hycroft Extends High-Grade Silver at Brimstone

  • Why Hycroft Mining Stock Triumphed on Tuesday