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Hycroft Mining (HYMCW) Financials

Hycroft Mining logo
$52.00 0.00 (0.00%)
As of 05/4/2026
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Annual Income Statements for Hycroft Mining

Annual Income Statements for Hycroft Mining

This table shows Hycroft Mining's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.68 -99 -136 -89 -61 -55 -61 -41
Consolidated Net Income / (Loss)		 1.68 -99 -136 -89 -61 -55 -61 -41
Net Income / (Loss) Continuing Operations		 1.68 -99 -136 -89 -61 -55 -61 -41
Total Pre-Tax Income 		2.24 -99 -136 -90 -61 -55 -61 -41
Total Operating Income		 -0.61 -34 -89 -84 -53 -45 -44 -44
Total Gross Profit		 0.00 -17 -63 -53 -20 -11 -9.89 -15
Total Revenue		 0.00 14 47 111 33 0.00 0.00 0.00
Total Cost of Revenue		 0.00 31 110 163 54 11 9.89 15
Operating Cost of Revenue		 - 31 110 163 54 11 9.89 15
Total Operating Expenses		 0.61 17 27 31 33 34 34 30
Selling, General & Admin Expense		 0.61 6.07 21 15 14 13 14 14
Exploration Expense		 - - - 14 - - - 15
Depreciation Expense		 - 1.07 - - 0.00 3.31 2.23 2.02
Other Operating Expenses / (Income)		 - 2.07 0.37 1.32 0.41 -1.80 -2.29 -1.38
Total Other Income / (Expense), net		 2.84 -65 -47 -6.17 -7.34 -10 -17 3.80
Interest Expense		 - 65 43 21 13 18 20 11
Interest & Investment Income		 2.84 0.80 0.20 0.00 2.31 8.28 4.42 4.39
Other Income / (Expense), net		 - -0.91 -3.77 14 3.79 0.18 -1.52 10
Basic Earnings per Share		 $0.00 ($327.95) ($3.92) ($1.47) ($3.58) ($2.61) ($2.63) ($0.94)
Weighted Average Basic Shares Outstanding		 0.00 301.56K 34.83M 60.10M 16.98M 21.11M 23.18M 43.26M
Diluted Earnings per Share		 $0.00 ($327.95) ($3.92) ($1.47) ($3.58) ($2.61) ($2.63) ($0.94)
Weighted Average Diluted Shares Outstanding		 0.00 301.56K 34.83M 60.10M 16.98M 21.11M 23.18M 43.26M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 301.56K 34.83M 196.80M 200.27M 21.01M 24.98M 91.04M

Quarterly Income Statements for Hycroft Mining

This table shows Hycroft Mining's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -16 -12 -21 -13 -14 -13 -12 -12 -9.38 -7.79 -48
Consolidated Net Income / (Loss)		 -16 -12 -21 -13 -14 -13 -12 -12 -9.38 -7.79 -48
Net Income / (Loss) Continuing Operations		 -16 -12 -21 -13 -14 -13 -12 -12 -9.38 -7.79 -48
Total Pre-Tax Income 		-16 -11 -21 -13 -14 -13 -12 -12 -9.38 -7.79 -48
Total Operating Income		 -14 -8.34 -12 -11 -12 -2.30 -9.22 -9.32 -7.26 -19 -50
Total Gross Profit		 0.00 -6.93 -2.58 -2.49 -2.11 -5.03 -2.48 -2.67 -2.53 -6.98 -5.44
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 6.93 2.58 2.49 2.11 5.03 2.48 2.67 2.53 6.98 5.44
Operating Cost of Revenue		 0.00 6.93 2.58 2.49 2.11 5.03 2.48 2.67 2.53 6.98 5.44
Total Operating Expenses		 14 1.42 9.34 8.04 9.63 -2.73 6.74 6.64 4.73 12 45
Selling, General & Admin Expense		 2.77 2.86 2.91 3.91 4.41 3.25 2.93 3.48 2.56 5.50 34
Research & Development Expense		 7.20 4.66 4.90 5.05 4.67 - 3.00 2.34 4.01 - 9.65
Depreciation Expense		 0.73 1.15 0.62 0.57 0.52 1.06 0.53 0.50 0.50 0.48 0.39
Other Operating Expenses / (Income)		 2.88 -6.72 2.22 2.27 2.67 -2.53 0.28 0.33 -2.34 0.30 0.42
Total Other Income / (Expense), net		 -2.14 -3.09 -8.82 -2.65 -2.50 -10 -2.54 -2.42 -2.12 11 1.78
Interest Expense		 4.70 4.75 10 3.22 3.29 3.34 3.39 3.48 3.56 0.60 0.00
Interest & Investment Income		 2.10 2.12 1.30 1.06 1.03 1.04 0.71 0.69 1.13 1.85 1.90
Other Income / (Expense), net		 0.46 -0.46 0.00 -0.49 -0.23 -8.14 0.14 0.37 0.32 9.62 -0.12
Basic Earnings per Share		 ($0.78) ($0.55) ($1.00) ($0.57) ($0.59) ($0.55) ($0.47) ($0.43) ($0.22) ($0.18) ($0.54)
Weighted Average Basic Shares Outstanding		 20.20M 21.11M 20.81M 22.98M 24.06M 23.18M 24.95M 27.58M 42.45M 43.26M 89.74M
Diluted Earnings per Share		 ($0.78) ($0.55) ($1.00) ($0.57) ($0.59) ($0.55) ($0.47) ($0.43) ($0.22) ($0.18) ($0.54)
Weighted Average Diluted Shares Outstanding		 20.20M 21.11M 20.81M 22.98M 24.06M 23.18M 24.95M 27.58M 42.45M 43.26M 89.74M
Weighted Average Basic & Diluted Shares Outstanding		 202.13M 21.01M 23.06M 24.02M 24.75M 24.98M 24.98M 39.16M 80.97M 91.04M 91.36M

Annual Cash Flow Statements for Hycroft Mining

This table details how cash moves in and out of Hycroft Mining's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.51 -3.89 47 -49 129 -43 -55 127
Net Cash From Operating Activities		 -0.45 -60 -111 -37 -35 -41 -36 -83
Net Cash From Continuing Operating Activities		 -0.45 -60 -111 -37 -35 -41 -36 -83
Net Income / (Loss) Continuing Operations		 1.68 -99 -136 -89 -61 -55 -61 -41
Consolidated Net Income / (Loss)		 1.68 -99 -136 -89 -61 -55 -61 -41
Depreciation Expense		 - 2.08 5.85 8.43 3.36 2.81 2.23 2.02
Amortization Expense		 - 0.00 - - - 12 18 9.32
Non-Cash Adjustments To Reconcile Net Income		 -2.84 74 71 22 13 -0.78 2.44 -55
Changes in Operating Assets and Liabilities, net		 0.70 -37 -51 21 9.67 -0.71 2.15 1.56
Net Cash From Investing Activities		 -210 -12 -31 -6.87 8.34 -0.51 6.33 4.13
Net Cash From Continuing Investing Activities		 -210 -12 -31 -6.87 8.34 -0.51 6.33 4.13
Purchase of Property, Plant & Equipment		 - -12 -33 -6.99 -0.95 -1.07 -1.25 -0.56
Sale of Property, Plant & Equipment		 - 0.00 2.32 0.12 9.29 0.56 7.58 4.69
Net Cash From Financing Activities		 211 68 189 -5.49 156 -1.46 -26 206
Net Cash From Continuing Financing Activities		 211 68 189 -5.49 156 -1.46 -26 206
Repayment of Debt		 -0.54 -3.66 -150 -5.49 -33 -2.33 -38 -80
Issuance of Common Equity		 212 0.00 184 0.00 189 1.14 12 286

Quarterly Cash Flow Statements for Hycroft Mining

This table details how cash moves in and out of Hycroft Mining's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -9.75 -9.45 -48 1.28 -2.41 -6.02 -9.63 31 69 37 7.44
Net Cash From Operating Activities		 -9.50 -9.52 -12 -8.60 -7.47 -8.10 -9.70 -9.02 -3.44 -61 -31
Net Cash From Continuing Operating Activities		 -9.50 -9.52 -12 -8.60 -7.47 -8.10 -9.70 -9.02 -3.44 -61 -31
Net Income / (Loss) Continuing Operations		 -16 -12 -21 -13 -14 -13 -12 -12 -9.38 -7.79 -48
Consolidated Net Income / (Loss)		 -16 -12 -21 -13 -14 -13 -12 -12 -9.38 -7.79 -48
Depreciation Expense		 0.73 0.66 0.62 0.57 0.52 0.53 0.53 0.50 0.50 0.49 0.39
Amortization Expense		 - - 9.62 2.78 2.85 - 3.00 3.08 3.16 0.08 0.00
Non-Cash Adjustments To Reconcile Net Income		 3.47 -11 1.60 -0.19 1.29 -17 0.68 0.60 -2.28 -54 20
Changes in Operating Assets and Liabilities, net		 2.02 -0.15 -2.81 1.43 2.10 3.38 -2.15 -1.46 4.55 0.61 -3.10
Net Cash From Investing Activities		 0.33 -0.22 0.25 1.02 4.87 0.19 -0.11 -0.22 0.58 3.88 -0.51
Net Cash From Continuing Investing Activities		 0.33 -0.22 0.25 1.02 4.87 0.19 -0.11 -0.22 0.58 3.88 -0.51
Purchase of Property, Plant & Equipment		 -0.13 -0.22 -0.03 -0.42 -0.53 -0.27 -0.17 -0.23 -0.05 -0.12 -0.58
Sale of Property, Plant & Equipment		 0.46 0.00 0.27 1.45 5.40 1.91 0.06 0.01 0.63 3.99 0.07
Net Cash From Financing Activities		 -0.58 0.28 -37 8.86 0.19 1.89 0.18 41 71 94 39
Net Cash From Continuing Financing Activities		 -0.58 0.28 -37 8.86 0.19 1.89 0.18 41 71 94 39
Repayment of Debt		 -0.58 -0.58 -38 -0.03 -0.03 -0.03 -0.03 0.01 - -80 0.00
Issuance of Common Equity		 - 1.14 1.16 8.89 0.23 2.30 0.22 41 71 174 43
Other Financing Activities, net		 - - - - - - 0.00 - - - -4.20

Annual Balance Sheets for Hycroft Mining

This table presents Hycroft Mining's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.19 214 135 233 142 249 202 140 263
Total Current Assets		 0.02 0.59 39 112 37 152 114 55 187
Cash & Equivalents		 0.02 0.54 6.22 56 12 142 106 50 182
Short-Term Investments		 - - - - - - 0.00 0.45 0.78
Accounts Receivable		 - - 0.10 0.43 0.00 2.77 - 0.37 0.61
Inventories, net		 - - 4.45 13 11 2.81 1.83 1.35 1.42
Prepaid Expenses		 - 0.05 2.65 4.30 2.34 2.84 3.33 2.86 2.95
Plant, Property, & Equipment, net		 0.00 0.00 32 60 58 55 53 57 53
Total Noncurrent Assets		 0.17 213 64 60 46 41 35 28 22
Other Noncurrent Operating Assets		 0.17 213 64 60 35 34 28 28 22
Total Liabilities & Shareholders' Equity		 0.19 214 135 233 142 249 202 140 263
Total Liabilities		 0.17 8.04 574 216 211 186 189 174 49
Total Current Liabilities		 0.17 0.76 569 22 31 12 12 5.79 7.73
Other Current Liabilities		 - - 3.94 4.16 5.04 3.01 3.17 5.74 7.73
Total Noncurrent Liabilities		 0.00 7.28 4.39 194 180 174 177 168 42
Asset Retirement Reserve & Litigation Obligation		 - - 4.37 4.79 5.19 10 4.80 13 12
Other Noncurrent Operating Liabilities		 - 7.28 0.02 47 31 0.79 30 30 30
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.02 5.00 -439 17 -68 63 13 -33 214
Total Preferred & Common Equity		 0.02 5.00 -439 17 -68 63 13 -33 214
Total Common Equity		 0.02 5.00 -439 17 -68 63 13 -33 214
Common Stock		 0.03 3.32 5.19 537 541 733 738 753 1,040
Retained Earnings		 -0.00 1.68 -444 -521 -609 -670 -725 -786 -827

Quarterly Balance Sheets for Hycroft Mining

This table presents Hycroft Mining's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 235 223 212 153 155 149 129 162 231 270
Total Current Assets		 139 126 115 65 67 64 44 75 145 194
Cash & Equivalents		 132 117 107 58 59 56 40 69 139 189
Short-Term Investments		 - - - - 0.43 0.71 0.74 1.11 0.80 0.66
Accounts Receivable		 0.00 0.00 0.00 0.20 - 0.01 - 0.27 0.45 0.63
Inventories, net		 2.75 2.79 2.81 1.71 1.77 1.45 1.30 1.31 1.32 1.46
Prepaid Expenses		 2.05 4.23 3.67 3.99 4.59 4.28 1.95 3.34 3.78 2.44
Plant, Property, & Equipment, net		 54 54 54 52 52 52 57 57 56 53
Total Noncurrent Assets		 41 42 42 34 36 32 28 31 28 23
Other Noncurrent Operating Assets		 34 35 35 27 28 27 28 31 28 23
Total Liabilities & Shareholders' Equity		 235 223 212 153 155 149 129 162 231 270
Total Liabilities		 185 185 189 159 165 172 174 177 183 46
Total Current Liabilities		 9.19 7.00 8.46 6.01 9.20 9.58 2.72 2.90 7.64 4.21
Other Current Liabilities		 1.25 1.80 2.44 4.09 7.05 6.32 0.18 0.18 0.02 4.21
Total Noncurrent Liabilities		 176 178 181 153 156 163 171 175 175 42
Asset Retirement Reserve & Litigation Obligation		 10 11 11 6.54 6.95 11 13 14 11 12
Other Noncurrent Operating Liabilities		 0.13 0.08 0.04 0.02 30 0.01 30 30 0.02 30
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 51 38 23 -6.26 -9.73 -23 -45 -15 47 224
Total Preferred & Common Equity		 51 38 23 -6.26 -9.73 -23 -45 -15 47 224
Total Common Equity		 51 38 23 -6.26 -9.73 -23 -45 -15 47 224
Common Stock		 735 736 736 740 749 750 753 794 866 1,099
Retained Earnings		 -684 -698 -714 -746 -759 -773 -798 -810 -819 -875

Annual Metrics And Ratios for Hycroft Mining

This table displays calculated financial ratios and metrics derived from Hycroft Mining's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - 80,965,791.00
DEI Adjusted Shares Outstanding		 - - - - - - - 80,965,791.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -0.50
Growth Metrics		 - - - - - - - -
Profitability Metrics		 - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -0.46 -24 -63 -59 -37 -32 -31 -31
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -19.99% -33.50% -14.57%
Earnings before Interest and Taxes (EBIT)		 -0.61 -35 -93 -69 -50 -45 -45 -34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.61 -33 -87 -61 -46 -30 -25 -23
Valuation Ratios		 - - - - - - - -
Leverage & Solvency		 - - - - - - - -
Liquidity Ratios		 - - - - - - - -
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 75 -65 -19 -18 -27 -22 -21
Efficiency Ratios		 - - - - - - - -
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 205 106 108 68 49 44 36 31
Increase / (Decrease) in Invested Capital		 0.00 -99 1.97 -40 -19 -4.35 -8.37 -10
Book Value per Share		 $0.19 ($16.89) $0.28 ($1.13) $0.32 $0.06 ($1.35) $2.64
Tangible Book Value per Share		 $0.19 ($16.89) $0.28 ($1.13) $0.32 $0.06 ($1.35) $2.64
Total Capital		 205 115 164 92 198 158 92 214
Total Debt		 0.00 554 148 160 135 145 125 0.00
Total Long-Term Debt		 0.00 0.00 143 144 133 143 125 0.00
Net Debt		 -0.54 544 91 148 -6.97 39 75 -183
Capital Expenditures (CapEx)		 0.00 12 31 6.87 -8.34 0.51 -6.33 -4.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.70 14 39 10 0.70 -2.06 -1.15 -2.76
Debt-free Net Working Capital (DFNWC)		 -0.17 23 95 23 143 104 49 180
Net Working Capital (NWC)		 -0.17 -531 90 6.12 140 102 49 180
Net Nonoperating Expense (NNE)		 -2.14 75 74 30 23 24 30 9.54
Net Nonoperating Obligations (NNO)		 -0.54 545 91 136 -15 32 69 -183
Total Depreciation and Amortization (D&A)		 0.00 2.08 5.85 8.43 3.36 15 20 11
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($14.70) ($3.60) ($2.61) ($2.63) ($0.94)
Adjusted Weighted Average Basic Shares Outstanding		 2.60M 1.21M 0.00 6.01M 16.98M 21.11M 23.18M 43.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($14.70) ($3.60) ($2.61) ($2.63) ($0.94)
Adjusted Weighted Average Diluted Shares Outstanding		 2.60M 1.21M 0.00 6.01M 16.98M 21.11M 23.18M 43.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 19.68M 20.03M 21.01M 24.98M 91.04M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.46 -24 -59 -57 -37 -32 -37 -31
Debt Service Ratios		 - - - - - - - -
Payout Ratios		 - - - - - - - -

Quarterly Metrics And Ratios for Hycroft Mining

This table displays calculated financial ratios and metrics derived from Hycroft Mining's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 80,965,791.00 91,036,037.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 80,965,791.00 91,036,037.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.10 -0.53
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBITDA Growth		 -10.70% 46.47% 84.13% 28.94% 30.67% -21.70% -227.22% 30.02% 61.80% - -796.78%
EBIT Growth		 -7.35% 44.95% -4.53% 4.24% 8.76% -18.58% 23.83% 18.83% 41.97% - -452.37%
NOPAT Growth		 -7.50% 59.03% -3.43% 8.97% 13.56% 72.42% 22.69% 11.54% 38.13% - -442.89%
Net Income Growth		 0.86% 17.39% -49.18% 5.10% 9.45% -10.64% 43.33% 10.95% 34.10% - -310.64%
EPS Growth		 0.86% 32.93% -44.93% 17.39% 24.36% 0.00% 53.00% 24.56% 62.71% - -14.89%
Operating Cash Flow Growth		 -316.54% 9.29% -33.06% 36.85% 21.33% 14.94% 17.37% -4.94% 53.97% - -222.99%
Free Cash Flow Firm Growth		 -104.71% -129.46% -1,109.54% 36.97% 320.11% 553.12% -14.65% -427.91% -277.58% - -407.92%
Invested Capital Growth		 -12.33% -8.95% -8.01% -19.94% -26.95% -18.92% -2.95% 8.88% 11.98% - -20.70%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBITDA Q/Q Growth		 -14.74% 34.27% 79.16% -352.09% -11.95% 13.39% 43.97% 3.31% 38.89% - -487.24%
EBIT Q/Q Growth		 -13.96% 32.88% -35.51% 7.61% -8.58% 12.77% 12.95% 1.54% 22.38% - -454.45%
NOPAT Q/Q Growth		 -17.33% 38.53% -42.99% 11.72% -11.41% 83.57% -300.78% -1.01% 22.08% - -168.11%
Net Income Q/Q Growth		 -13.13% 26.72% -80.21% 36.48% -7.95% 10.47% 7.69% 0.19% 20.12% - -519.70%
EPS Q/Q Growth		 -13.13% 29.49% -81.82% 43.00% -3.51% 6.78% 14.55% 8.51% 48.84% - -200.00%
Operating Cash Flow Q/Q Growth		 30.25% -0.21% -23.28% 26.72% 13.11% -8.35% -19.77% 6.93% 61.89% - 48.43%
Free Cash Flow Firm Q/Q Growth		 -206.15% 38.48% -200.76% 169.73% 70.58% 80.35% -176.10% -99.43% 7.62% - -834.86%
Invested Capital Q/Q Growth		 -4.50% -12.02% 0.21% -4.93% -12.85% -2.36% 19.96% 6.67% -10.37% - 9.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Tax Burden Percent		 100.00% 100.74% 100.00% 100.00% 100.00% 99.99% 100.00% 100.00% 100.00% - 100.00%
Interest Burden Percent		 119.81% 129.85% 173.95% 119.60% 118.91% 122.07% 129.43% 131.21% 135.04% - 96.22%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Equity (ROE)		 0.00% -144.87% -279.42% -438.65% 21,503.06% 586.69% 204.51% 403.87% -374.61% - -86.11%
Cash Return on Invested Capital (CROIC)		 -61.03% -58.52% -60.35% -43.37% -37.28% -55.68% -62.89% -71.94% -74.99% - -131.71%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Common Equity (ROCE)		 0.00% -144.87% -279.42% -438.65% 21,503.06% 586.69% 204.51% 403.87% -374.61% - -86.11%
Return on Equity Simple (ROE_SIMPLE)		 -254.43% 0.00% 989.03% 0.00% 0.00% 0.00% 116.63% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -9.50 -5.84 -8.35 -7.37 -8.21 -1.61 -6.46 -6.52 -5.08 -13 -35
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Net Nonoperating Expense Percent (NNEP)		 138.70% 67.25% 51.39% 17.36% 13.74% 22.06% 7.68% 9.23% 16.05% - -25.93%
Return On Investment Capital (ROIC_SIMPLE)		 - -3.71% -7.57% -6.73% -8.30% -1.76% -7.73% -5.63% -2.80% -6.12% -15.66%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings before Interest and Taxes (EBIT)		 -13 -8.80 -12 -11 -12 -10 -9.09 -8.95 -6.94 -9.05 -50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -8.14 -1.70 -7.67 -8.59 -9.91 -5.55 -5.37 -3.28 -8.48 -50
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.67 3.91 0.00 0.00 0.00 0.00 0.00 0.00 5.11 - 14.32
Price to Tangible Book Value (P/TBV)		 2.67 3.91 0.00 0.00 0.00 0.00 0.00 0.00 5.11 - 14.32
Price to Revenue (P/Rev)		 5.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.90 1.99 2.38 2.71 3.40 3.62 3.92 3.04 5.76 - 88.35
Enterprise Value to Revenue (EV/Rev)		 8.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 6.31 11.45 -18.63 -12.26 -5.28 -3.74 -2.88 -8.59 2.83 - 0.00
Long-Term Debt to Equity		 6.20 11.27 -18.61 -12.25 -5.27 -3.74 -2.87 -8.59 2.83 - 0.00
Financial Leverage		 0.09 0.22 1.09 2.40 -157.81 -4.86 -2.72 -4.52 2.20 - -0.57
Leverage Ratio		 4.91 5.93 8.76 13.56 -650.15 -16.47 -5.55 -12.71 15.59 - 2.23
Compound Leverage Factor		 5.88 7.70 15.24 16.22 -773.12 -20.10 -7.19 -16.68 21.05 - 2.14
Debt to Total Capital		 86.31% 91.97% 105.67% 108.88% 123.37% 136.49% 153.33% 113.18% 73.86% - 0.00%
Short-Term Debt to Total Capital		 1.41% 1.48% 0.12% 0.10% 0.08% 0.06% 0.03% 0.02% 0.02% - 0.00%
Long-Term Debt to Total Capital		 84.90% 90.49% 105.55% 108.79% 123.29% 136.43% 153.29% 113.16% 73.85% - 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 13.69% 8.03% -5.67% -8.88% -23.37% -36.49% -53.33% -13.18% 26.14% - 100.00%
Debt to EBITDA		 -2.90 -4.87 -5.61 -2.82 -2.95 -5.01 -4.44 -4.95 -6.33 - 0.00
Net Debt to EBITDA		 -0.72 -1.30 -2.84 -1.40 -1.57 -3.01 -3.04 -2.31 0.27 - 0.00
Long-Term Debt to EBITDA		 -2.85 -4.79 -5.60 -2.82 -2.95 -5.01 -4.44 -4.95 -6.33 - 0.00
Debt to NOPAT		 -3.57 -4.60 -3.67 -3.84 -4.10 -4.07 -4.45 -4.69 -5.41 - 0.00
Net Debt to NOPAT		 -0.89 -1.23 -1.86 -1.90 -2.18 -2.44 -3.04 -2.19 0.23 - 0.00
Long-Term Debt to NOPAT		 -3.51 -4.53 -3.66 -3.84 -4.10 -4.07 -4.45 -4.69 -5.41 - 0.00
Altman Z-Score		 -4.07 -4.41 -6.46 -6.42 -6.88 -7.49 -8.21 -6.38 -3.56 - 37.40
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 13.65 9.67 10.89 7.30 6.69 9.42 16.17 25.80 19.04 - 46.19
Quick Ratio		 12.70 9.04 9.68 6.45 5.93 8.63 14.85 24.20 18.37 - 45.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.43 -1.49 -4.49 3.13 5.34 6.76 -5.15 -10 -9.48 -2.83 -26
Operating Cash Flow to CapEx		 0.00% -4,426.51% 0.00% 0.00% 0.00% 0.00% -8,504.39% -4,196.74% 0.00% - -6,164.17%
Free Cash Flow to Firm to Interest Expense		 -0.52 -0.31 -0.44 0.97 1.62 2.02 -1.52 -2.95 -2.66 - 0.00
Operating Cash Flow to Interest Expense		 -2.02 -2.01 -1.16 -2.67 -2.27 -2.42 -2.86 -2.59 -0.96 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.95 -2.05 -1.14 -2.35 -0.79 -1.93 -2.90 -2.66 -0.80 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Inventory Turnover		 3.14 4.63 4.27 5.26 6.63 5.87 6.14 6.12 7.13 - 12.74
Fixed Asset Turnover		 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Accounts Payable Turnover		 5.75 1.81 3.04 6.38 4.93 1.58 4.39 3.98 2.87 - 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Inventory Outstanding (DIO)		 116.28 78.92 85.49 69.42 55.08 62.19 59.47 59.66 51.17 - 28.65
Days Payable Outstanding (DPO)		 63.47 202.10 119.98 57.22 74.08 230.30 83.05 91.80 127.34 - 0.00
Cash Conversion Cycle (CCC)		 52.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 50 44 44 42 37 36 43 46 41 31 34
Invested Capital Turnover		 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Increase / (Decrease) in Invested Capital		 -7.07 -4.35 -3.86 -11 -14 -8.37 -1.31 3.74 4.40 -10 -8.91
Enterprise Value (EV)		 96 88 105 114 125 130 168 139 237 - 3,015
Market Capitalization		 60 50 46 55 60 55 81 78 243 - 3,204
Book Value per Share		 $0.11 $0.06 ($0.30) ($0.42) ($0.96) ($1.35) ($1.78) ($0.61) $1.21 $2.64 $2.46
Tangible Book Value per Share		 $0.11 $0.06 ($0.30) ($0.42) ($0.96) ($1.35) ($1.78) ($0.61) $1.21 $2.64 $2.46
Total Capital		 165 158 110 110 99 92 83 116 182 214 224
Total Debt		 142 145 117 119 122 125 128 131 134 0.00 0.00
Total Long-Term Debt		 140 143 116 119 122 125 128 131 134 0.00 0.00
Net Debt		 35 39 59 59 65 75 88 61 -5.70 -183 -190
Capital Expenditures (CapEx)		 -0.33 0.22 -0.25 -1.02 -4.87 -1.64 0.11 0.22 -0.58 -3.88 0.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.40 -2.06 2.01 -0.85 -1.92 -1.15 0.89 2.05 -2.06 -2.76 0.33
Debt-free Net Working Capital (DFNWC)		 109 104 60 58 55 49 41 72 138 180 190
Net Working Capital (NWC)		 107 102 59 58 55 49 41 72 138 180 190
Net Nonoperating Expense (NNE)		 6.21 5.67 12 5.81 6.02 11 5.30 5.22 4.30 -5.28 13
Net Nonoperating Obligations (NNO)		 28 32 51 52 60 69 88 61 -6.35 -183 -190
Total Depreciation and Amortization (D&A)		 0.73 0.66 10 3.35 3.38 0.53 3.53 3.58 3.66 0.57 0.39
Debt-free, Cash-free Net Working Capital to Revenue		 20.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Debt-free Net Working Capital to Revenue		 952.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Net Working Capital to Revenue		 932.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.80) ($0.55) ($1.00) ($0.57) ($0.59) ($0.55) ($0.47) ($0.43) ($0.22) ($0.18) ($0.54)
Adjusted Weighted Average Basic Shares Outstanding		 20.20M 21.11M 20.81M 22.98M 24.06M 23.18M 24.95M 27.58M 42.45M 43.26M 89.74M
Adjusted Diluted Earnings per Share		 ($0.80) ($0.55) ($1.00) ($0.57) ($0.59) ($0.55) ($0.47) ($0.43) ($0.22) ($0.18) ($0.54)
Adjusted Weighted Average Diluted Shares Outstanding		 20.20M 21.11M 20.81M 22.98M 24.06M 23.18M 24.95M 27.58M 42.45M 43.26M 89.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.55) $0.00 $0.00 $0.00 ($0.55) $0.00 $0.00 $0.00 ($0.18) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 20.21M 21.01M 23.06M 24.02M 24.75M 24.98M 24.98M 39.16M 80.97M 91.04M 91.36M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.50 -5.84 -9.27 -10.00 -10 -1.61 -6.50 -6.53 -5.08 -13 -35
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.79 -1.85 -1.18 -3.42 -3.63 -3.12 -2.68 -2.57 -1.95 - 0.00
NOPAT to Interest Expense		 -2.02 -1.23 -0.83 -2.29 -2.49 -0.48 -1.91 -1.87 -1.43 - 0.00
EBIT Less CapEx to Interest Expense		 -2.72 -1.90 -1.15 -3.11 -2.15 -2.64 -2.72 -2.63 -1.79 - 0.00
NOPAT Less CapEx to Interest Expense		 -1.95 -1.28 -0.80 -1.97 -1.01 0.01 -1.94 -1.94 -1.26 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% -0.50% 0.00% 0.00% 0.00% -0.62% -0.81% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

HYMC has shown a pattern of ongoing operating losses and negative cash flow from operations over the last four years, but it has recently tapped the equity markets to bolster liquidity. Here is a concise, investor-focused snapshot of the key trends from HYMC’s quarterly statements (Q1 2023 through Q4 2025 data provided).

  • Large equity financing in 2025 bolstered liquidity and equity value. In Q4 2025 HYMC issued common equity totaling about $173.6 million, with net cash from continuing financing activities around $93.7 million and a net change in cash of about $36.9 million. This also helped restore a positive equity position (Total Equity around $47.5 million).
  • Financing activity remains a key liquidity source in recent quarters. Net cash from continuing financing activities was roughly $71.5 million (Q3 2025), $40.6 million (Q2 2025), and $18.2 million (Q1 2025), reflecting ongoing access to capital markets to fund operations and investment needs.
  • Balance sheet capitalization improved by end of 2025. Total assets grew to about $231 million by Q4 2025, with equity turning positive (Total Equity ~ $47.5 million), signaling a stronger liquidity runway vs prior periods.
  • Asset divestitures contributed noticeable cash in 2025. Sale of property, plant & equipment contributed cash in 2025 (about $3.99 million in Q4 and smaller amounts in Q3), providing modest liquidity support.
  • Latest quarters still show minimal revenue. Total revenue in Q4 2025 and Q3 2025 was effectively $0, limiting operating cash generation despite balance-sheet improvements.
  • Bottom-line losses persisted across quarters. Net income (Consolidated) was negative in each of the recent quarters: Q4 2025 around -$7.8 million; Q3 2025 around -$9.4 million; Q2 2025 around -$11.7 million; Q1 2025 around -$11.8 million.
  • Operating cash burn remained a concern. Net cash from operating activities was negative in all four Q1–Q4 2025 quarters (e.g., Q4 2025 about -$60.7 million; Q3 2025 about -$3.4 million; Q2 2025 about -$9.0 million; Q1 2025 about -$9.7 million).
  • Debt load stayed high and rose meaningfully by late 2025. Long-term debt stood around $175.5 million in Q4 2025, up from roughly $122.0–$131.0 million in earlier 2025 quarters, adding ongoing interest and maturity risk.
  • Equity position was negative for much of the period before the 2025 upgrade. Negative shareholders’ equity was evident in several 2024–2025 quarters (for example, Total Equity around -$15.3 million prior to the Q4 2025 uplift), indicating substantial prior losses and dilution pressure.
05/05/26 08:51 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Hycroft Mining's Financials

When does Hycroft Mining's fiscal year end?

According to the most recent income statement we have on file, Hycroft Mining's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Hycroft Mining's net income changed over the last 7 years?

Hycroft Mining's net income appears to be on a downward trend, with a most recent value of -$40.66 million in 2025, falling from $1.68 million in 2018. The previous period was -$60.90 million in 2024.

What is Hycroft Mining's operating income?
Hycroft Mining's total operating income in 2025 was -$44.47 million, based on the following breakdown:
  • Total Gross Profit: -$14.65 million
  • Total Operating Expenses: $29.98 million
How has Hycroft Mining's revenue changed over the last 7 years?

Over the last 7 years, Hycroft Mining's total revenue changed from $0.00 in 2018 to $0.00 in 2025, a change of 0.0%.

How much debt does Hycroft Mining have?

Hycroft Mining's total liabilities were at $49.33 million at the end of 2025, a 71.6% decrease from 2024, and a 29,051.0% increase since 2017.

How much cash does Hycroft Mining have?

In the past 8 years, Hycroft Mining's cash and equivalents has ranged from $24.95 thousand in 2017 to $181.74 million in 2025, and is currently $181.74 million as of their latest financial filing in 2025.

How has Hycroft Mining's book value per share changed over the last 7 years?

Over the last 7 years, Hycroft Mining's book value per share changed from 0.19 in 2018 to 2.64 in 2025, a change of 1,272.5%.


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Financial statements for OTCMKTS:HYMCW last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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