8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Apr 21, 2026·SEC
Material company update
Apr 21, 2026·SEC
Hycroft Mining Holding Corporation(HYMC)Earnings, Financials & Key Ratios
HYMC•NASDAQ
$39.76
$3.63B mkt cap·Price updated May 6, 2026
AboutHycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. The company holds interests in the Hycroft mine that covers an area of approximately 70,671 acres located in the state of Nevada. As of December 31, 2021, its Hycroft mine had measured and indicated mineral resources of 9.6 million ounces of gold, and 446.0 million ounces of silver. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada.Show more
- Revenue$0
- EBITDA-$42M-2.1%
- Net Income-$41M+33.2%
- EPS (Diluted)-0.94+64.3%
- ROE-45.11%
- ROIC-90.15%-25.2%
- Interest Coverage-2.70-31.2%
HYMC Key Insights
Hycroft Mining Holding Corporation (HYMC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 21.5%
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Shares diluted 86.7% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HYMC Price & Volume
Hycroft Mining Holding Corporation (HYMC) stock price & volume — 10-year historical chart
Loading chart...
HYMC Growth Metrics
Hycroft Mining Holding Corporation (HYMC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-48.72%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM34.4%
Return on Capital
10 Years-23.18%
5 Years-30.76%
3 Years-23.65%
Last Year-22.83%
HYMC Recent Earnings
Hycroft Mining Holding Corporation (HYMC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 2/12 qtrs (50%)
Q2 2026Latest
Apr 28, 2026EPS
$0.54
Est $0.09
-500.0%
Revenue
—
Est $1M
Q2 2026
Mar 4, 2026EPS
$0.11
Est $0.12
+8.3%
Revenue
—
Est $1M
Q2 2026
Mar 3, 2026EPS
$0.50
Est $0.11
-354.5%
Revenue
—
Est $1M
Q4 2025
Oct 28, 2025EPS
$0.22
Est $0.22
+0.0%
Revenue
—
Est $693,000
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.54vs $0.09-500.0% | —vs $1M |
| Q2 2026 | Mar 4, 2026 | $0.11vs $0.12+8.3% | —vs $1M |
| Q2 2026 | Mar 3, 2026 | $0.50vs $0.11-354.5% | —vs $1M |
| Q4 2025 | Oct 28, 2025 | $0.22vs $0.22+0.0% | —vs $693,000 |
Based on last 12 quarters of dataView full earnings history →
HYMC Peer Comparison
Hycroft Mining Holding Corporation (HYMC) competitors in Gold developers and project builders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HL | 12.17B | 18.15 | 37.04 | 53.03% | 35.55% | 22.55% | 2.55% | 0.12 |
 CDE | 12.04B | 18.74 | 20.82 | 96.41% | 24.03% | 13.21% | 5.53% | |
 EXK | 2.74B | 9.31 | -71.62 | 5.93% | -28.43% | -18.44% | 0.25 | |
 PAAS | 23.85B | 56.59 | 21.68 | 30.63% | 27.08% | 16.83% | 4.54% | 0.13 |
 AG | 10.38B | 21.18 | -62.29 | -2.74% | 7.86% | 2.54% | 0.36% | 0.18 |
 NEM | 127.53B | 115.10 | 17.96 | 19.08% | 30.54% | 15.58% | 5.72% | 0.01 |
 AEM | 95.09B | 189.81 | 21.42 | 43.71% | 37.48% | 19.25% | 4.48% | 0.01 |
 KGC | 36.86B | 30.78 | 15.47 | 39.34% | 36.04% | 33.95% | 6.97% | 0.09 |
Compare HYMC vs Peers
Hycroft Mining Holding Corporation (HYMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HYMC Income Statement
Hycroft Mining Holding Corporation (HYMC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 13.71M | 47.04M | 110.73M | 33.23M | 0 | 0 | 0 | 0 |
| Revenue Growth % | -100% | - | - | 243.16% | 135.38% | -69.99% | -100% | - | - | - |
| Cost of Goods Sold | 4.42M | 5.06M | 30.67M | 109.62M | 163.34M | 48.89M | 14.04M | 12.12M | 0 | 5.34M |
| COGS % of Revenue | - | - | 223.71% | 233.02% | 147.5% | 147.12% | - | - | - | - |
| Gross Profit | -4.42M▲ 0% | -5.06M▼ 14.4% | -16.96M▼ 235.2% | -62.58M▼ 269.0% | -52.6M▲ 15.9% | -15.66M▲ 70.2% | -14.04M▲ 10.3% | -12.12M▲ 13.7% | 0▲ 100.0% | -5.34M▲ 0% |
| Gross Margin % | - | - | -123.71% | -133.02% | -47.5% | -47.12% | - | - | - | - |
| Gross Profit Growth % | -115.54% | -14.35% | -235.18% | -268.97% | 15.94% | 70.23% | 10.31% | 13.71% | 100% | - |
| Operating Expenses | 28.51M | 609.58K | 16.92M | 26.79M | 31.31M | 37.83M | 30.97M | 31.7M | 44.47M | 80.77M |
| OpEx % of Revenue | - | - | 123.41% | 56.94% | 28.27% | 113.85% | - | - | - | - |
| Selling, General & Admin | 15.22M | 14.3M | 13.78M | 21.08M | 14.62M | 14.37M | 12.67M | 14.47M | 14.48M | 48.38M |
| SG&A % of Revenue | - | - | 100.52% | 44.82% | 13.2% | 43.24% | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -11.21M | 3.2M | 5.71M | 16.69M | 23.46M | 18.3M | 17.23M | 29.99M | 3M |
| Operating Income | -2.78K▲ 0% | -610K▼ 21842.4% | -33.94M▼ 5464.1% | -89.37M▼ 163.3% | -83.91M▲ 6.1% | -53.49M▲ 36.3% | -45.01M▲ 15.8% | -43.82M▲ 2.6% | -44.47M▼ 1.5% | -85.32M▲ 0% |
| Operating Margin % | - | - | -247.58% | -189.96% | -75.78% | -160.97% | - | - | - | - |
| Operating Income Growth % | 100% | -21842.45% | -5464.1% | -163.3% | 6.1% | 36.25% | 15.85% | 2.64% | -1.47% | - |
| EBITDA | 5.55M | 5.17M | -31.86M | -83.52M | -75.48M | -50.13M | -42.2M | -41.59M | -42.44M | -82.81M |
| EBITDA Margin % | - | - | -232.42% | -177.53% | -68.17% | -150.87% | - | - | - | - |
| EBITDA Growth % | 5.96% | -6.91% | -716.9% | -162.11% | 9.62% | 33.58% | 15.83% | 1.44% | -2.05% | -164% |
| D&A (Non-Cash Add-back) | 5.55M | 5.78M | 2.08M | 5.85M | 8.43M | 3.36M | 2.81M | 2.23M | 2.02M | 2.51M |
| EBIT | -2.78K | 2.23M | -36.1M | -94.91M | -75.54M | -43.04M | -37.02M | -41.08M | -29.75M | -71.38M |
| Net Interest Income | 0 | -2.84M | -64.05M | -43.26M | -20.59M | -16.17M | -10.19M | -15.55M | -6.64M | -2.07M |
| Interest Income | 0 | 8.3K | 797K | 199K | 0 | 2.31M | 8.28M | 4.42M | 4.38M | 5.57M |
| Interest Expense | 0 | 2.85M | 64.85M | 43.46M | 20.59M | 18.48M | 18.47M | 19.97M | 11.03M | 7.64M |
| Other Income/Expense | -2.78K | 2.85M | -64.95M | -47.03M | -6.18M | -7.34M | -10.01M | -17.07M | 3.8M | 8.13M |
| Pretax Income | -2.78K▲ 0% | 2.23M▲ 80495.7% | -98.89M▼ 4524.8% | -136.39M▼ 37.9% | -90.09M▲ 33.9% | -60.83M▲ 32.5% | -55.02M▲ 9.5% | -60.9M▼ 10.7% | -40.66M▲ 33.2% | -77.19M▲ 0% |
| Pretax Margin % | - | - | -721.39% | -289.92% | -81.36% | -183.06% | - | - | - | - |
| Income Tax | 145K | 555.45K | 0 | 0 | -1.53M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -5215.83% | 24.85% | 0% | 0% | 1.7% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.78K▲ 0% | 1.68M▲ 60531.7% | -98.89M▼ 5986.6% | -136.39M▼ 37.9% | -88.56M▲ 35.1% | -60.83M▲ 31.3% | -55.02M▲ 9.5% | -60.9M▼ 10.7% | -40.66M▲ 33.2% | -77.19M▲ 0% |
| Net Margin % | - | - | -721.39% | -289.92% | -79.98% | -183.06% | - | - | - | - |
| Net Income Growth % | 100% | 60531.65% | -5986.61% | -37.92% | 35.07% | 31.32% | 9.54% | -10.67% | 33.22% | -48.72% |
| Net Income (Continuing) | -2.78K | 1.68M | -98.89M | -136.39M | -88.56M | -60.83M | -55.02M | -60.9M | -40.66M | -77.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | -211.00▲ 0% | -3279.50▼ 1454.3% | -39.20▲ 98.8% | -14.74▲ 62.4% | -3.58▲ 75.7% | -2.61▲ 27.1% | -2.63▼ 0.8% | -0.94▲ 64.3% | -0.86▲ 0% |
| EPS Growth % | 100% | - | -1454.27% | 98.8% | 62.4% | 75.71% | 27.1% | -0.77% | 64.26% | 34.4% |
| EPS (Basic) | 0.00 | -210.96 | -3279.45 | -39.16 | -14.74 | -3.58 | -2.61 | -2.63 | -0.94 | - |
| Diluted Shares Outstanding | 0 | 264.52K | 30.16K | 3.48M | 6.01M | 16.98M | 21.11M | 23.18M | 43.26M | 89.74M |
| Basic Shares Outstanding | 0 | 264K | 30K | 3.48M | 6.01M | 16.98M | 21.08M | 23.15M | 43.26M | 89.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
HYMC Balance Sheet
Hycroft Mining Holding Corporation (HYMC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 24.95K | 18.49M | 38.75M | 112M | 37.39M | 152.39M | 113.57M | 54.6M | 184.54M | 191.77M |
| Cash & Short-Term Investments | 24.95K | 9.68M | 9.49M | 56.36M | 12.34M | 141.98M | 106.21M | 50.01M | 182.51M | 189.67M |
| Cash Only | 24.95K | 9.14M | 9.49M | 56.36M | 12.34M | 141.98M | 106.21M | 49.56M | 181.74M | 189.01M |
| Short-Term Investments | 0 | 539K | 0 | 0 | 0 | 0 | 0 | 454K | 776K | 660K |
| Accounts Receivable | 0 | 0 | 97K | 426K | 1.53M | 4.76M | 2.2M | 369K | 609K | 632K |
| Days Sales Outstanding | - | - | 2.58 | 3.31 | 5.04 | 52.29 | - | - | - | - |
| Inventory | 1.88M | 2.06M | 4.45M | 12.87M | 11.07M | 2.81M | 1.83M | 1.35M | 1.42M | 1.46M |
| Days Inventory Outstanding | 155.4 | 148.6 | 53 | 42.84 | 24.74 | 20.96 | 47.67 | 40.78 | - | 94.09 |
| Other Current Assets | -4.54M | 5.03M | 22.6M | 38.04M | 10.11M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 166.5K | 81.25M | 95.89M | 120.63M | 104.94M | 96.56M | 88.13M | 85.53M | 53.01M | 53.01M |
| Property, Plant & Equipment | 44.76M | 41.4M | 31.52M | 60.22M | 58.48M | 54.83M | 53.09M | 51.59M | 53.01M | 53.01M |
| Fixed Asset Turnover | - | - | 0.43x | 0.78x | 1.89x | 0.61x | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 39.48M | 0 | 0 | 0 | 0 | 151K | 0 | 0 |
| Other Non-Current Assets | -44.6M | 39.85M | 24.89M | 60.4M | 46.45M | 41.73M | 35.03M | 33.8M | 0 | 65.27M |
| Total Assets | 191.44K▲ 0% | 99.74M▲ 52000.6% | 134.64M▲ 35.0% | 232.63M▲ 72.8% | 142.32M▼ 38.8% | 248.95M▲ 74.9% | 201.69M▼ 19.0% | 140.13M▼ 30.5% | 263.03M▲ 87.7% | 269.9M▲ 0% |
| Asset Turnover | - | - | 0.10x | 0.20x | 0.78x | 0.13x | - | - | - | 0.00x |
| Asset Growth % | -99.98% | 52000.6% | 34.98% | 72.78% | -38.82% | 74.92% | -18.98% | -30.52% | 87.7% | 255.43% |
| Total Current Liabilities | 169.23K | 138.05M | 569.5M | 21.68M | 31.27M | 12.03M | 11.75M | 5.79M | 7.73M | 4.21M |
| Accounts Payable | 0 | 3.82M | 10.75M | 12.28M | 9.43M | 5.64M | 1.63M | 2.39M | 0 | 2.98M |
| Days Payables Outstanding | - | 275.84 | 127.89 | 40.89 | 21.07 | 42.14 | 42.39 | 71.95 | - | 81.41 |
| Short-Term Debt | 143.7K | 131.39M | 553.97M | 5.12M | -557K | 128K | 130K | 54K | 0 | 31K |
| Deferred Revenue (Current) | -2.55M | 0 | 0 | 124K | 125K | 1.05M | 1.55M | 0 | 0 | 3.9M |
| Other Current Liabilities | -4.05M | 14K | 846K | 4.12M | 21.98M | 5.07M | 8.37M | 226K | 7.73M | 1.19M |
| Current Ratio | 0.15x | 0.13x | 0.07x | 5.17x | 1.20x | 12.66x | 9.67x | 9.42x | 23.86x | 23.86x |
| Quick Ratio | -10.99x | 0.12x | 0.06x | 4.57x | 0.84x | 12.43x | 9.51x | 9.19x | 23.68x | 23.68x |
| Cash Conversion Cycle | - | - | -72.31 | 5.26 | 8.71 | 31.11 | - | - | - | 12.68 |
| Total Non-Current Liabilities | 377.95M | 302.05M | 4.39M | 194.33M | 179.55M | 173.62M | 177.29M | 167.76M | 41.6M | 41.9M |
| Long-Term Debt | 356.38M | 296.2M | 0 | 142.66M | 143.64M | 132.69M | 142.62M | 124.94M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 339K | 0 | 8K | 0 | 0 | 38K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 505K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.57M | 5.85M | 4.39M | 21.32M | 5.86M | 11.09M | 4.83M | 42.81M | 41.6M | 108.58M |
| Total Liabilities | 169.23K | 440.1M | 573.89M | 216.01M | 210.82M | 185.65M | 189.04M | 173.55M | 49.33M | 46.1M |
| Total Debt | 143.7K | 427.59M | 553.97M | 147.78M | 143.42M | 132.83M | 142.78M | 125.01M | 0 | 31K |
| Net Debt | 118.75K | 418.45M | 544.48M | 91.42M | 131.08M | -9.15M | 36.57M | 75.45M | -181.74M | -188.98M |
| Debt / Equity | 6.47x | - | - | 8.89x | - | 2.10x | 11.28x | - | - | 0.00x |
| Debt / EBITDA | 0.03x | 82.79x | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | 0.02x | 81.02x | - | - | - | - | - | - | - | 2.28x |
| Interest Coverage | - | 0.79x | -0.56x | -2.18x | -3.67x | -2.33x | -2.00x | -2.06x | -2.70x | -9.35x |
| Total Equity | 22.22K▲ 0% | -340.36M▼ 1532131.0% | -439.25M▼ 29.1% | 16.62M▲ 103.8% | -68.49M▼ 512.2% | 63.31M▲ 192.4% | 12.66M▼ 80.0% | -33.41M▼ 364.0% | 213.69M▲ 739.5% | 223.8M▲ 0% |
| Equity Growth % | -99.99% | -1532130.97% | -29.06% | 103.78% | -512.19% | 192.43% | -80.01% | -364.02% | 739.52% | 1590.82% |
| Book Value per Share | - | -1286.70 | -14565.96 | 4.77 | -11.40 | 3.73 | 0.60 | -1.44 | 4.94 | 2.49 |
| Total Shareholders' Equity | 22.22K | -340.36M | -439.25M | 16.62M | -68.49M | 63.31M | 12.66M | -33.41M | 213.69M | 223.8M |
| Common Stock | 575 | 3K | 0 | 6K | 6K | 20K | 21K | 21K | 8K | 9K |
| Retained Earnings | -2.78K | -345.54M | -444.44M | -520.76M | -609.32M | -670.15M | -725.17M | -786.07M | -826.73M | -875.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HYMC Cash Flow Statement
Hycroft Mining Holding Corporation (HYMC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.25K | -452.71K | -59.77M | -110.51M | -37.04M | -34.85M | -41.45M | -35.9M | -82.87M | -82.87M |
| Operating CF Margin % | - | - | -436% | -234.9% | -33.45% | -104.89% | - | - | - | - |
| Operating CF Growth % | -100.27% | -20011.73% | -13102.79% | -84.89% | 66.48% | 5.89% | -18.92% | 13.39% | -130.87% | -824.02% |
| Net Income | -2.78K | 1.68M | -98.89M | -136.39M | -88.56M | -60.83M | -55.02M | -60.9M | -40.66M | -77.19M |
| Depreciation & Amortization | 5.55M | 5.78M | 3.57M | 5.85M | 8.43M | 3.36M | 2.81M | 2.23M | 9.32M | 9.17M |
| Stock-Based Compensation | 0 | 100K | 0 | 2.6M | 2.26M | 2.47M | 2.92M | 2.63M | 1.9M | 20.5M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 38.33M | -2.84M | 72.53M | 68.36M | 20.14M | 10.48M | 9.08M | 17.98M | -54.98M | -57.58M |
| Working Capital Changes | 533 | 704.01K | -36.98M | -50.92M | 20.7M | 9.67M | -1.24M | 2.15M | 1.56M | 608K |
| Change in Receivables | 1.21M | 0 | -97K | -329K | -1.1M | -3.23M | 2.57M | 1.83M | -239K | -303K |
| Change in Inventory | 1.33M | -320K | -39.6M | -47.65M | 22.83M | 17.27M | 479K | 8K | -79K | -182K |
| Change in Payables | 0 | 200.86K | 3.38M | 372K | -2.85M | -3.79M | -2.33M | 846K | 2M | 1.61M |
| Cash from Investing | 246K | -210.08M | -12.3M | -31.12M | -6.87M | 8.34M | -507K | 6.33M | 4.13M | 3.73M |
| Capital Expenditures | -5K | -1.15M | -12.3M | -33.44M | -6.99M | -951K | -1.07M | -1.25M | -564K | -969K |
| CapEx % of Revenue | - | - | 89.69% | 71.08% | 6.31% | 2.86% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.06M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 251K | -210.08M | 0 | 2.31M | 117K | 9.29M | 563K | 7.58M | 4.17M | 115K |
| Cash from Financing | 27.2K | 211.04M | 68.17M | 188.71M | -5.49M | 155.85M | -1.46M | -25.92M | 205.92M | 245M |
| Debt Issued (Net) | 38.7M | -242.33K | 71.83M | -20.1M | -5.49M | -33.01M | -2.33M | -38.12M | -79.95M | -79.92M |
| Equity Issued (Net) | 0 | 211.29M | -3.66M | 159.48M | 0 | 188.86M | 1.14M | 12.58M | 285.88M | 329.12M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -38.67M | 0 | 0 | 49.33M | 0 | 0 | -273K | -379K | 0 | -4.2M |
| Net Change in Cash | 24.93K▲ 0% | 511K▲ 1949.3% | 8.95M▲ 1652.3% | 47.07M▲ 425.7% | -49.41M▼ 205.0% | 129.33M▲ 361.8% | -43.42M▼ 133.6% | -55.49M▼ 27.8% | 127.17M▲ 329.2% | 144.24M▲ 0% |
| Free Cash Flow | -7.25K▲ 0% | -1.6M▼ 21948.2% | -72.07M▼ 4407.8% | -143.95M▼ 99.7% | -44.03M▲ 69.4% | -35.81M▲ 18.7% | -42.52M▼ 18.7% | -37.15M▲ 12.6% | -83.44M▼ 124.6% | -105.46M▲ 0% |
| FCF Margin % | - | - | -525.69% | -305.98% | -39.76% | -107.76% | - | - | - | - |
| FCF Growth % | 99.99% | -21948.2% | -4407.81% | -99.74% | 69.41% | 18.67% | -18.75% | 12.63% | -124.6% | -199.12% |
| FCF per Share | - | -6.04 | -2389.81 | -41.32 | -7.33 | -2.11 | -2.01 | -1.60 | -1.93 | -1.93 |
| FCF Conversion (FCF/Net Income) | 0.81x | -0.27x | 0.60x | 0.81x | 0.42x | 0.57x | 0.75x | 0.59x | 2.04x | 1.37x |
| Interest Paid | 0 | 0 | 0 | 5.37M | 3.73M | 5.32M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HYMC Key Ratios
Hycroft Mining Holding Corporation (HYMC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0% | - | - | -820.8% | - | -96.09% | -144.87% | - | -45.11% | -65.73% |
| Return on Invested Capital (ROIC) | -0% | -1.17% | -27.77% | -62.86% | -73.77% | -68.73% | -65.31% | -72.03% | -90.15% | -90.15% |
| Gross Margin | - | - | -123.71% | -133.02% | -47.5% | -47.12% | - | - | - | - |
| Net Margin | - | - | -721.39% | -289.92% | -79.98% | -183.06% | - | - | - | - |
| Debt / Equity | 6.47x | - | - | 8.89x | - | 2.10x | 11.28x | - | - | 0.00x |
| Interest Coverage | - | 0.79x | -0.56x | -2.18x | -3.67x | -2.33x | -2.00x | -2.06x | -2.70x | -9.35x |
| FCF Conversion | 0.81x | -0.27x | 0.60x | 0.81x | 0.42x | 0.57x | 0.75x | 0.59x | 2.04x | 1.37x |
| Revenue Growth | -100% | - | - | 243.16% | 135.38% | -69.99% | -100% | - | - | - |
HYMC SEC Filings & Documents
Hycroft Mining Holding Corporation (HYMC) SEC filings — annual & quarterly reports (10-K, 10-Q)
HYMC Frequently Asked Questions
Hycroft Mining Holding Corporation (HYMC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hycroft Mining Holding Corporation (HYMC) grew revenue by 0.0% over the past year. Growth has been modest.
Hycroft Mining Holding Corporation (HYMC) reported a net loss of $77.2M for fiscal year 2025.
Dividend & Returns
Hycroft Mining Holding Corporation (HYMC) has a return on equity (ROE) of -45.1%. Negative ROE indicates the company is unprofitable.
Hycroft Mining Holding Corporation (HYMC) had negative free cash flow of $105.5M in fiscal year 2025, likely due to heavy capital investments.
Explore More HYMC
Hycroft Mining Holding Corporation (HYMC) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates