HYMC - NASDAQ

Hycroft Mining Holding Corporation

HYMC·NASDAQ

$30.32

-5.7%

Basic MaterialsGold

Hycroft 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.77B

EPS-0.9400

P/E Ratio-32.26

Earnings Date07/29/2026

263.03M

Assets

88%

3Y+6.0%

5Y+13.0%

10Y-72.0%

49.33M

Total Liabilities

-72%

3Y-73.0%

5Y-77.0%

10Y-93.0%

213.69M

Total Equity

-740%

3Y+238.0%

5Y+1186.0%

10Y-23.0%

Hycroft Mining Holding Corporation Funding & Solvency Profile

HYMC · NASDAQ

Current Assets

Cash & Cash Equivalents181.74M

Net Receivables609.00K

Inventory1.42M

Other Current Assets0.00

Total Current Assets185 M

Non-Current Assets

Property, Plant & Equipment53.01M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets53 M

Total Assets

263.03M

Financial Health Analysis

Current Ratio

23.86x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.23x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

177 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

70% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Hycroft Mining Holding Corporation Balance Sheet

HYMC • NASDAQ

Hycroft Mining Holding Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	181.7M	49.6M	106.2M	142M	12.3M	56.4M	6.2M	535.9K	24.9K	7.6M	81.5M	347M
Short-Term Investments	776K	454K	0.0	0.0	0.0	0.0	539K	539K	554K	1.2M	1.7M	661K
Cash & Short-Term Investments	182.5M	50M	106.2M	142M	12.3M	56.4M	6.2M	535.9K	24.9K	8.8M	83.2M	347.7M
Net Receivables	609K	369K	2.2M	4.8M	1.5M	426K	97K	0.0	0.0	3.8M	8.2M	56M
Accounts Receivables	609K	369K	2.2M	2.8M	1.5M	426K	97K	0.0	0.0	3.8M	8.2M	0.0
Other Receivables	0.0	0.0	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1.4M	1.4M	1.8M	2.8M	11.1M	12.9M	4.5M	2.1M	1.9M	235.4M	232.9M	148.9M
Prepaids	0.0	2.9M	3.3M	2.8M	2.3M	4.3M	2.6M	52.3K	2.7M	5.8M	6.1M	0.0
Other Current Assets	0.0	0.0	0.0	0.0	10.1M	38M	22.6M	0.0	-4.5M	45.1M	73.4M	11.4M
Total Current Assets	184.5M	54.6M	113.6M	152.4M	37.4M	112M	38.8M	588.2K	24.9K	298.8M	403.8M	564M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	53M	51.6M	53.1M	54.8M	58.5M	60.2M	31.5M	41.4M	44.8M	491.6M	938.7M	582.7M
Long-Term Investments	0.0	151K	0.0	0.0	0.0	0.0	215.4M	212.9M	0.0	0.0	0.0	1.8M
Other Non-Current Assets	0.0	33.8M	35M	41.7M	46.5M	60.4M	-151M	-41.4M	-44.6M	150.8M	170.1M	-584.4M
Total Non-Current Assets	53M	85.5M	88.1M	96.6M	104.9M	120.6M	95.9M	212.9M	166.5K	642.4M	1.1B	584.4M
Other Assets	25.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.8M
Total Assets	263M	140.1M	201.7M	249M	142.3M	232.6M	134.6M	213.5M	191.4K	941.2M	1.5B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	2.4M	1.6M	5.7M	9.7M	12.3M	10.7M	555.4K	0.0	35.6M	68M	60.3M
Accounts Payable	0.0	2.4M	1.6M	5.6M	9.4M	12.3M	10.7M	555.4K	0.0	35.6M	68M	60.3M
Other Payables	0.0	0.0	0.0	96K	268K	0.0	0.0	0.0	0.0	0.0	0.0	-60.3M
Accrued Expenses	0.0	3.1M	38K	36K	15K	33K	4.8M	2.8M	1.5M	7.7M	7M	0.0
Short Term Debt	0.0	54K	130K	128K	-557K	5.1M	554M	0.0	143.7K	396.8M	18.5M	0.0
Capital Lease Obligations (Current)	0.0	9K	25K	11K	0.0	0.0	0.0	0.0	47K	146.5M	58.4M	0.0
Tax Payables	0.0	0.0	0.0	96K	268K	0.0	95.3K	555.4K	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	1.6M	1.1M	125K	124K	0.0	-134.7M	-2.6M	0.0	0.0	0.0
Other Current Liabilities	7.7M	226K	8.4M	5.1M	22M	4.1M	0.0	-2.6M	-4.1M	5.8M	4.3M	37M
Total Current Liabilities	7.7M	5.8M	11.7M	12M	31.3M	21.7M	569.5M	756.8K	169.2K	592.4M	156.1M	97.3M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	124.9M	142.6M	132.7M	143.6M	142.7M	0.0	296.2M	356.4M	40.4M	397.8M	411.4M
Deferred Revenue (Non-Current)	0.0	0.0	29.8M	29.8M	29.7M	29.8M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	505K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	41.6M	42.8M	4.8M	11.1M	5.9M	21.3M	4.4M	-288.9M	21.6M	30.9M	35.3M	-411.4M
Total Non-Current Liabilities	41.6M	167.8M	177.3M	173.6M	179.6M	194.3M	4.4M	7.3M	377.9M	71.3M	579.4M	411.4M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-377.9M	0.0	0.0	104.6M
Capital Lease Obligations	0.0	9K	33K	11K	339K	0.0	0.0	0.0	47K	146.5M	204.8M	0.0
Total Liabilities	49.3M	173.6M	189M	185.6M	210.8M	216M	573.9M	8M	169.2K	663.7M	735.6M	613.3M
SHAREHOLDERS' EQUITY
Common Stock	8K	21K	21K	20K	6K	6K	203.1M	200.5M	575.0	126K	104K	90K
Additional Paid-In Capital	0.0	752.6M	737.8M	733.4M	540.8M	537.4M	5.2M	3.3M	24.4K	771.2M	750.1M	0.0
Retained Earnings	-826.7M	-786.1M	-725.2M	-670.2M	-609.3M	-520.8M	-444.4M	1.7M	-2.8K	-493.8M	25.2M	23.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7M	0.0
Other Total Stockholders' Equity	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	596.1M
Total Stockholders' Equity	213.7M	-33.4M	12.7M	63.3M	-68.5M	16.6M	-439.3M	205.5M	22.2K	277.6M	777M	620M
Total Equity	213.7M	-33.4M	12.7M	63.3M	-68.5M	16.6M	-439.3M	205.5M	22.2K	277.6M	777M	620M
SUMMARY
Total Liabilities & Equity	263M	140.1M	201.7M	249M	142.3M	232.6M	134.6M	213.5M	191.4K	941.2M	1.5B	0.0
Total Investments	776K	605K	0.0	0.0	0.0	0.0	215.4M	212.9M	554K	1.2M	1.7M	2.4M
Total Debt	0.0	125M	142.8M	132.8M	143.4M	147.8M	554M	427.6M	143.7K	437.2M	562.6M	0.0
Net Debt	-181.7M	75.4M	36.6M	-9.2M	131.1M	91.4M	547.7M	427.1M	118.8K	429.6M	481.1M	-347M
Shares Outstanding	39,163,778	39,163,778	39,163,778	39,163,778	39,163,778	39,163,778	39,163,778	39,163,778	39,163,778	39,163,778	39,163,778	39,163,778

SEC Filings

HYMC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing

Showing 1 to 10 of 211 filings

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