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
Hycroft Mining Holding Corporation
HYMCL
(NASDAQ Capital Market)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
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
14
47
111
33
- -
- -
- -
- -
Sales/Revenue/Turnover
-247.12
-178.63
-73.35
-160.97
- -
- -
- -
- -
Operating Margin (%)
2
6
8
3
3
2
2
2
Depreciation Expense
-99
-136
-89
-61
-55
-61
-41
-77
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-721.39
-289.92
-79.98
-183.06
- -
- -
- -
- -
Profit Margin (%)
-531
90
6
140
102
49
180
190
Working Capital
- -
143
144
133
143
125
- -
- -
LT Debt
-439
17
-68
63
13
-33
214
224
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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.