Hycroft Mining Holding Corp
HYMC Nasdaq· Gold And Silver Ores
Last close · Oct 23, 2026
$15.44
KIRA · Stoqly’s AI analyst, in plain words
- Hycroft Mining Holding Corp lost $40.7M in fiscal 2025.
- Free cash flow was −$83.4M in fiscal 2025, — of revenue.
- Hycroft Mining Holding Corp has $182M more cash than debt.
Market cap
$1.4B
P/E
—
Revenue
—
Net income
−$40.7M
Free cash flow
−$83.4M
Operating margin
—
Hycroft Mining Holding Corp in 30 seconds · fiscal 2025
Does it make a profit?
−$40.7M
No. It lost money last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Hycroft Mining Holding Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- HYCROFT MINING HOLDING CORP
- CIK
- 0001718405
Hycroft Mining Holding Corp · HYMC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $111M | $33.2M | $0.0M | — | — |
| Revenue growth | 135.4% | −70.0% | −100.0% | — | — |
| Gross margin | −47.5% | −61.3% | — | — | — |
| Operating margin | −75.8% | −161.0% | — | — | — |
| Net income | −$88.6M | −$60.8M | −$55.0M | −$60.9M | −$40.7M |
| Net margin | −80.0% | −183.1% | — | — | — |
| Diluted EPS | −$1.47 | −$3.58 | −$2.61 | −$2.63 | −$0.94 |
| Cash | |||||
| Cash from operations | −$37.0M | −$34.9M | −$41.4M | −$35.9M | −$82.9M |
| Capital expenditure | $7.0M | $1.0M | $1.1M | $1.3M | $0.6M |
| Free cash flow | −$44.0M | −$35.8M | −$42.5M | −$37.2M | −$83.4M |
| FCF margin | −39.8% | −107.8% | — | — | — |
| Share count change | 72.5% | −71.8% | 24.4% | 9.8% | 86.7% |
| Debt and strength | |||||
| Cash and short-term investments | $12.3M | $142M | $106M | $49.6M | $182M |
| Debt incl. finance leases | $160M | $135M | $145M | $125M | $0.0M |
| Shareholders' equity | −$68.5M | $63.3M | $12.7M | −$33.4M | $214M |
| Current ratio | 1.2x | 12.7x | 9.7x | 9.4x | 24.2x |
| Interest coverage | −4.1x | −2.9x | −2.4x | −2.2x | −4.0x |
| Returns and quality | |||||
| Return on capital | −83.4% | −75.0% | −69.3% | −82.4% | −109.9% |
| Return on equity | — | — | −144.9% | — | −45.1% |
| Return on tangible equity | — | −96.1% | −434.8% | — | −19.0% |
| Piotroski F-score | 3 | 5 | 1 | 1 | 3 |
| Altman Z'' | −18.0 | −6.2 | −9.8 | −18.3 | −2.4 |
Insiders bought, 12 months
$126M
2 insiders
Insiders sold, 12 months
$3.6M
5 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hycroft Mining Holding Corp · HYMC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.44 a share, the company is worth $1.4B.
Source: SEC EDGAR XBRL filings (CIK 0001718405). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.