HYMC · Hycroft Mining Holding Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $9.65M | - | $4.01M | $2.34M | $3.00M | - | $4.67M | $5.05M | $4.90M | - |
| SG&A | $34.16M | - | $2.56M | $3.48M | $2.93M | - | $4.41M | $3.91M | $2.91M | - |
| Total Operating Expenses | - | - | - | - | $8.34M | - | $14.00M | $14.28M | $13.24M | - |
| D&A | $385.0K | - | $500.0K | $500.0K | $534.0K | - | $500.0K | $600.0K | $616.0K | - |
| Operating Income | ($50.06M) | - | ($7.26M) | ($9.31M) | ($9.22M) | - | ($14.00M) | ($14.28M) | ($13.24M) | - |
| Interest Expense | $0 | - | $3.56M | $3.48M | $3.39M | - | $3.29M | $3.22M | $10.12M | - |
| Income Tax | $0 | - | - | - | $0 | - | $0 | - | $0 | - |
| Net Income | ($48.29M) | - | ($9.38M) | ($11.74M) | ($11.76M) | - | ($14.23M) | ($13.18M) | ($20.75M) | - |
| EPS - Basic | ($0.54) | - | ($0.22) | ($0.43) | ($0.47) | - | ($0.59) | ($0.57) | ($1.00) | - |
| EPS - Diluted | ($0.54) | - | ($0.22) | ($0.43) | ($0.47) | - | ($0.59) | ($0.57) | ($1.00) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189.01M | $181.74M | $139.09M | $68.77M | $39.69M | $49.56M | $55.83M | $58.55M | $57.57M | $106.21M |
| Accounts Receivable | $632.0K | $609.0K | $450.0K | $369.0K | - | - | - | - | - | $0 |
| Inventory | $1.46M | $1.42M | $1.32M | $1.31M | $1.30M | $1.35M | $1.45M | $1.77M | $1.71M | $1.83M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $194.21M | $187.49M | $145.44M | $74.80M | $44.01M | $54.60M | $64.13M | $67.22M | $65.46M | $113.57M |
| Total Assets | $269.90M | $263.03M | $230.59M | $162.15M | $129.33M | $140.13M | $149.02M | $155.46M | $152.57M | $201.69M |
| Current Liabilities | $4.21M | $7.73M | $7.64M | $2.90M | $2.72M | $5.79M | $9.58M | $9.20M | $6.01M | $11.75M |
| Long-term Debt | - | $0 | $134.16M | $131.01M | $127.94M | $124.94M | $122.03M | $119.18M | $116.41M | $142.62M |
| Total Liabilities | $46.10M | $49.33M | $183.11M | $177.41M | $173.83M | $173.55M | $172.16M | $165.19M | $158.82M | $189.04M |
| Stockholders' Equity | $223.80M | $213.69M | $47.48M | ($15.26M) | ($44.51M) | ($33.41M) | ($23.13M) | ($9.73M) | ($6.25M) | $12.66M |
| Retained Earnings | ($875.02M) | ($826.73M) | ($818.94M) | ($809.56M) | ($797.83M) | ($786.07M) | ($773.33M) | ($759.10M) | ($745.92M) | ($725.17M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($31.31M) | - | - | - | ($9.70M) | - | - | - | ($11.73M) | - |
| Investing Cash Flow | ($508.0K) | - | - | - | ($114.0K) | - | - | - | $245.0K | - |
| Financing Cash Flow | $39.26M | - | - | - | $182.0K | - | - | - | ($36.86M) | - |
| CapEx | $576.0K | - | - | - | $171.0K | - | - | - | $25.0K | - |
| Free Cash Flow | ($31.89M) | - | - | - | ($9.87M) | - | - | - | ($11.76M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.66 | - | - | - | 0.84 | - | - | - | 0.57 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -17.9% | - | -4.1% | -7.2% | -9.1% | - | -9.5% | -8.5% | -13.6% | - |
| Return on equity | -21.6% | - | -19.7% | 76.9% | 26.4% | - | 61.5% | 135.4% | 331.7% | - |
| Return on invested capital | - | - | - | - | -8.7% | - | -11.2% | - | -9.5% | - |
| Liquidity | ||||||||||
| Current ratio | 46.19 | 24.24 | 19.04 | 25.80 | 16.17 | 9.42 | 6.69 | 7.30 | 10.89 | 9.67 |
| Quick ratio | 45.84 | 24.06 | 18.87 | 25.35 | 15.69 | 9.19 | 6.54 | 7.11 | 10.60 | 9.51 |
| Cash ratio | 44.95 | 23.50 | 18.21 | 23.72 | 14.58 | 8.55 | 5.83 | 6.36 | 9.57 | 9.04 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | 2.83 | -8.59 | -2.87 | -3.74 | -5.27 | -12.25 | -18.61 | 11.27 |
| Debt / Assets | - | 0.00 | 0.58 | 0.81 | 0.99 | 0.89 | 0.82 | 0.77 | 0.76 | 0.71 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -2.0x | -2.7x | -2.7x | - | -4.3x | -4.4x | -1.3x | - |
| Equity multiplier | 1.21 | 1.23 | 4.86 | -10.63 | -2.91 | -4.19 | -6.44 | -15.98 | -24.39 | 15.94 |
| Liabilities / Assets | 0.17 | 0.19 | 0.79 | 1.09 | 1.34 | 1.24 | 1.16 | 1.06 | 1.04 | 0.94 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 14.1x | - | 5.5x | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -442.9% | - | 48.2% | 34.8% | 30.3% | - | -3.2% | -23.5% | -14.8% | - |
| Net income growth (YoY) | -310.6% | - | 34.1% | 10.9% | 43.3% | - | 9.4% | 5.1% | -49.2% | - |
| EPS growth (YoY) | -14.9% | - | 62.7% | 24.6% | 53.0% | - | -637.5% | -714.3% | -1328.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -223.2% | - | - | - | 16.1% | - | - | - | -29.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | -56.8% | -611.5% | - | - | - | - | -80.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-12-31.
Business segments
$33.23M totalHycroft Mine Segment$33.23M · 100.0%
Product / service
$33.23M totalGold$32.25M · 97.1%
Silver$980.0K · 2.9%
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing HYCROFT MINING HOLDING CORP against the 5 most active filers in the same SIC group.