Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation

HYMCL
Hycroft Mining Holding CorporationUS flagNASDAQ Capital Market
0.00
USD
+0.00
- -
78,328.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
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
Oct 6, 2020
Business
Hycroft Mining Holding Corporation functions as a United States-based enterprise dedicated to the development of gold and silver resources. The company's principal holding is the Hycroft Mine, an expansive property situated across more than 64,000 acres in northern Nevada, a recognized tier-one mining region. This asset encompasses one of the globe's most substantial precious metals deposits, with measured and indicated mineral resources exceeding 10.6 million ounces of gold and over 361.0 million ounces of silver. Hycroft is currently prioritizing its robust exploration drilling initiatives, particularly targeting newly identified high-grade silver systems, and is actively advancing comprehensive technical studies to transition towards a large-scale milling operation for its sulfide ore. The company recently fortified its financial standing by repaying all outstanding debt as of October 2025, enabling a focused investment in its ongoing development and exploration programs for 2025 and 2026. Hycroft Mining Holding Corporation is based in Winnemucca, Nevada.