Hycroft Mining Holding Corporation

As of June 30, 2026, Hycroft Mining Holding Corporation Class A carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026.

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.

These figures are as of the close on October 22, 2026.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.99, meaning Hycroft Mining Holding Corporation Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Hycroft Mining Holding Corporation Class A has an Altman Z-Score of 26.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.