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

-82.87M

Operating Cash Flow

131%

3Y+138.0%

5Y-25.0%

10Y-10061.0%

4.13M

Investing Cash Flow

-35%

3Y-51.0%

5Y-113.0%

10Y-106.0%

205.92M

Financing Cash Flow

-894%

3Y+32.0%

5Y+9.0%

10Y-2426.0%

Hycroft Mining Holding Corporation Cash Conversion Engine

HYMC · NASDAQ

FCF Components

Net Income-40.66M

Depreciation & Amortization9.32M

Stock-Based Compensation1.90M

Change in Working Capital1.56M

Others-54.98M

Capital Expenditures-564.00K

Free Cash Flow-83.44M

Cash Flow Quality Analysis

FCF Conversion Rate

205.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-124.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.56M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Hycroft Mining Holding Corporation Cash Flow Statement

HYMC • NASDAQ

Hycroft Mining Holding Corporation Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2014	Dec 2013	Dec 2012
OPERATING ACTIVITIES
Net Income	-40.7M	-60.9M	-55M	-60.8M	-88.6M	-136.4M	-98.9M	1.7M	-2.8K	-518.9M	1.4M	47.7M
Depreciation & Amortization	9.3M	2.2M	2.8M	3.4M	8.4M	5.8M	2.1M	5.8M	5.6M	62.1M	31.8M	15.2M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	18.9M	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	1.9M	2.6M	2.9M	2.5M	2.3M	2.6M	1.8M	100K	0.0	5.5M	6.1M	4.3M
Other Non-Cash Items	-55M	18M	9.1M	10.5M	20.1M	68.4M	53.4M	-2.8M	38.3M	441.8M	3M	-84M
Change in Working Capital	1.6M	2.2M	-1.2M	9.7M	20.7M	-50.9M	-37M	704K	533.0	10.4M	-74.4M	-125.1M
Cash from Operating Activities	-82.9M	-35.9M	-41.4M	-34.9M	-37M	-110.5M	-59.8M	-452.7K	-2.3K	832K	-32.2M	-21.1M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-564K	-1.3M	-1.1M	-951K	-7M	-33.4M	-12.3M	-1.1M	-5K	-79.1M	-327.7M	-262.3M
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-210.1M	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	525K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	4.2M	7.6M	563K	9.3M	117K	2.3M	1.9M	-210.1M	251K	13.2M	-8M	-12.9M
Cash from Investing Activities	(4.1M)	(6.3M)	-507K	(8.3M)	-6.9M	-31.1M	-12.3M	-210.1M	(246K)	-65.9M	-335.7M	-275.2M
FINANCING ACTIVITIES
Net Issuance of Common Stock	285.9M	12.6M	1.1M	188.9M	0.0	159.5M	-3.7M	211.3M	0.0	0.0	0.0	0.0
Net Issuance of Debt	-80M	-38.1M	-2.3M	-33M	-5.5M	-20.1M	0.0	-242.3K	38.7M	-58.3M	-38.6M	0.0
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(25K)	(0.0)	(0.0)	(0.0)
Other Financing Items	0.0	-379K	-273K	0.0	0.0	49.3M	68.2M	0.0	-38.7M	49.4M	140.9M	368.4M
Cash from Financing Activities	205.9M	-25.9M	-1.5M	155.8M	-5.5M	188.7M	68.2M	211M	27.2K	-8.9M	102.3M	368.4M
CASH FLOW SUMMARY
Net Change in Cash	127.2M	-55.5M	-43.4M	129.3M	-49.4M	47.1M	-3.9M	511K	24.9K	-73.9M	-265.6M	72M
Cash at Beginning of Period	77.1M	132.6M	176M	46.6M	96M	49M	52.9M	24.9K	10.0	81.5M	347M	275M
Cash at End of Period	204.2M	77.1M	132.6M	176M	46.6M	96M	49M	535.9K	24.9K	7.6M	81.5M	347M
Free Cash Flow	-83.4M	-37.2M	-42.5M	-35.8M	-44M	-143.9M	-72.1M	-1.6M	-7.3K	-78.3M	-359.9M	-283.5M

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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