Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation

HYMCW
Hycroft Mining Holding CorporationUS flagNASDAQ Capital Market
0.00
USD
+0.00
- -
4,998.00Market Cap
Hycroft Mining Holding Corporation
HYMCW
(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 operates as a precious metals development enterprise in the United States. The company holds interests in the expansive Hycroft Mine, covering approximately 72,000 acres within Nevada's prolific mining region, recognized as one of the world's largest gold and silver deposits. As of December 31, 2024, the Hycroft Mine reported measured and indicated mineral resources totaling 10.6 million ounces of gold and 360.7 million ounces of silver. Hycroft Mining is currently advancing technical studies for a large-scale sulfide milling operation, while actively conducting a robust exploration program, which has identified new high-grade silver systems in 2023 and 2024. Notably, the company successfully eliminated all its debt by October 2025, strengthening its financial position to pursue development. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada.