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Hycroft Mining Holding Corp

HYMC Nasdaq Gold And Silver Ores Financials FY2018โ€“FY2025

Last close ยท Oct 23, 2026

$15.44

2.0%
Compare
Revenue Total sales reported in the income statement.
โ€”
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$40.7M
Free cash flow Cash from operations minus capital spending.
โˆ’$83.4M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’109.9%
27.5ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$1.4B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.81 EPS (TTM)

What Hycroft Mining Holding Corp does

No business description yet.

Legal name
HYCROFT MINING HOLDING CORP
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 3, 2026
Accession ยท CIK
0001718405-26-000009
0001718405

Revenue and margins

Hycroft Mining Holding Corp had โ€” of revenue in fiscal 2025.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$83.4M in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Hycroft Mining Holding Corp returned โ€” to shareholders in fiscal 2025. The diluted share count rose 86.7%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Hycroft Mining Holding Corp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $12.3M$142M$106M$49.6M$182M
Debt incl. finance leases $160M$135M$145M$125M$0.0M
Debt / equity โ€”2.1x11.4xโ€”0.0x
Interest coverage โˆ’4.1xโˆ’2.9xโˆ’2.4xโˆ’2.2xโˆ’4.0x
Current ratio 1.2x12.7x9.7x9.4x24.2x
Quick ratio 0.8x12.4x9.5x9.2x24.1x
Total assets $142M$249M$202M$140M$263M
Total liabilities $211M$186M$189M$174M$49.3M
Shareholders' equity โˆ’$68.5M$63.3M$12.7Mโˆ’$33.4M$214M
Net debt (โˆ’ = net cash) $148Mโˆ’$7.0M$38.7M$75.4Mโˆ’$182M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ“ โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ• โœ“ โœ• โœ“ โœ• โœ• โœ“
Cash from operations exceeds net income โœ• โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ•
Debt fell relative to assets โ€” โ€” โœ“ โœ• โœ“ โœ• โœ• โœ“
Current ratio rose โ€” โœ• โœ“ โœ• โœ“ โœ• โœ• โœ“
Share count didn't rise โ€” โ€” โœ• โœ• โœ“ โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โœ“ โœ• โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โœ“ โœ“ โœ• โœ• โ€” โ€”
F-score โ€” / 3โ€” / 55 / 83 / 95 / 91 / 81 / 73 / 7
Accruals ratio 1.0%โˆ’22.5%โˆ’14.1%โˆ’27.5%โˆ’13.3%โˆ’6.0%โˆ’14.6%20.9%
Altman Z'' โˆ’44.47โˆ’39.12โˆ’7.25โˆ’17.98โˆ’6.16โˆ’9.84โˆ’18.31โˆ’2.35

8 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue โ€” $0.0M $47.0M $111M $33.2M $0.0M โ€” โ€”
Gross profit โ€” โˆ’$30.7M โˆ’$62.6M โˆ’$52.6M โˆ’$20.4M $0.0M โ€” โ€”
Research and development โ€” โ€” โ€” $13.6M $18.4M $20.6M $19.5M $14.9M
Operating income โˆ’$0.6M โˆ’$33.9M โˆ’$89.4M โˆ’$83.9M โˆ’$53.5M โˆ’$45.0M โˆ’$43.8M โˆ’$44.5M
Interest expense โ€” $64.8M $43.5M $20.6M $18.5M $18.5M $20.0M $11.0M
Pretax income $2.2M โˆ’$98.9M โˆ’$136M โˆ’$90.1M โˆ’$60.8M โˆ’$55.0M โˆ’$60.9M โ€”
Income tax $0.6M $0.0M $0.0M โˆ’$1.5M $0.0M $0.0M $0.0M $0.0M
Net income $1.7M โˆ’$98.9M โˆ’$136M โˆ’$88.6M โˆ’$60.8M โˆ’$55.0M โˆ’$60.9M โˆ’$40.7M
Diluted EPS โ€” โˆ’$327.95 โˆ’$3.92 โˆ’$1.47 โˆ’$3.58 โˆ’$2.61 โˆ’$2.63 โˆ’$0.94
Diluted shares โ€” 0.00B 0.03B 0.06B 0.02B 0.02B 0.02B 0.04B
Cash flow
Cash from operations โˆ’$0.5M โˆ’$59.8M โˆ’$111M โˆ’$37.0M โˆ’$34.9M โˆ’$41.4M โˆ’$35.9M โˆ’$82.9M
Capital expenditure โ€” $12.3M $33.4M $7.0M $1.0M $1.1M $1.3M $0.6M
Free cash flow โ€” โˆ’$72.1M โˆ’$144M โˆ’$44.0M โˆ’$35.8M โˆ’$42.5M โˆ’$37.2M โˆ’$83.4M
Depreciation and amortization โ€” $2.1M $5.8M $8.4M $3.4M $2.8M $2.2M $2.0M
Stock-based compensation โ€” $1.1M $2.4M $2.3M $2.5M $2.9M $2.6M $1.9M
Balance sheet
Cash and short-term investments $52.9M $49.0M $96.0M $12.3M $142M $106M $49.6M $182M
Total debt โ€” $1.1B $160M $160M $135M $145M $125M $0.0M
Current assets $0.6M $38.8M $112M $37.4M $152M $114M $54.6M $187M
Current liabilities $0.8M $569M $21.7M $31.3M $12.0M $11.7M $5.8M $7.7M
Inventory โ€” $4.5M $12.9M $11.1M $2.8M $1.8M $1.4M $1.4M
Property and equipment, net โ€” $31.5M $60.2M $58.5M $54.8M $53.1M $51.6M $50.1M
Total assets $214M $135M $233M $142M $249M $202M $140M $263M
Total liabilities $8.0M $574M $216M $211M $186M $189M $174M $49.3M
Preferred stock $0.0M $0.0M โ€” โ€” โ€” โ€” โ€” โ€”
Shareholders' equity โˆ’$340M โˆ’$439M $16.6M โˆ’$68.5M $63.3M $12.7M โˆ’$33.4M $214M
Margins
Gross margin โ€” โ€” โˆ’133.0% โˆ’47.5% โˆ’61.3% โ€” โ€” โ€”
Operating margin โ€” โ€” โˆ’190.0% โˆ’75.8% โˆ’161.0% โ€” โ€” โ€”
EBITDA margin โ€” โ€” โˆ’177.5% โˆ’68.2% โˆ’150.9% โ€” โ€” โ€”
Net margin โ€” โ€” โˆ’289.9% โˆ’80.0% โˆ’183.1% โ€” โ€” โ€”
FCF margin โ€” โ€” โˆ’306.0% โˆ’39.8% โˆ’107.8% โ€” โ€” โ€”
Returns
Return on capital โ€” โˆ’4.3% โˆ’87.3% โˆ’83.4% โˆ’75.0% โˆ’69.3% โˆ’82.4% โˆ’109.9%
Return on capital employed โˆ’0.3% 7.8% โˆ’42.4% โˆ’75.6% โˆ’22.6% โˆ’23.7% โˆ’32.6% โˆ’17.4%
Return on equity โ€” โ€” โ€” โ€” โ€” โˆ’144.9% โ€” โˆ’45.1%
Return on assets 0.8% โˆ’56.8% โˆ’74.3% โˆ’47.2% โˆ’31.1% โˆ’24.4% โˆ’35.6% โˆ’20.2%
Return on tangible equity โ€” โ€” โˆ’820.8% โ€” โˆ’96.1% โˆ’434.8% โ€” โˆ’19.0%
Growth
Revenue growth โ€” โ€” โ€” 135.4% โˆ’70.0% โˆ’100.0% โ€” โ€”
Net income growth โ€” โˆ’5,986.6% โ€” โ€” โ€” โ€” โ€” โ€”
Share count change โ€” โ€” 11,449.5% 72.5% โˆ’71.8% 24.4% 9.8% 86.7%
Financial health
Debt / equity โ€” โ€” 9.6x โ€” 2.1x 11.4x โ€” 0.0x
Interest coverage โ€” โˆ’0.5x โˆ’2.1x โˆ’4.1x โˆ’2.9x โˆ’2.4x โˆ’2.2x โˆ’4.0x
Current ratio 0.8x 0.1x 5.2x 1.2x 12.7x 9.7x 9.4x 24.2x
Quick ratio 0.8x 0.1x 4.6x 0.8x 12.4x 9.5x 9.2x 24.1x
Capital allocation
Capex / revenue โ€” โ€” 71.1% 6.3% 2.9% โ€” โ€” โ€”
Stock comp / revenue โ€” โ€” 5.1% 2.0% 7.4% โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” โ€” 5.0 3.0 5.0 1.0 1.0 3.0
Altman Z'' โˆ’44.5 โˆ’39.1 โˆ’7.3 โˆ’18.0 โˆ’6.2 โˆ’9.8 โˆ’18.3 โˆ’2.4
Accruals ratio 1.0% โˆ’22.5% โˆ’14.1% โˆ’27.5% โˆ’13.3% โˆ’6.0% โˆ’14.6% 20.9%

Source: SEC EDGAR XBRL filings (CIK 0001718405). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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