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NASDAQ · GOLD AND SILVER ORES · SMALL CAP

Hycroft Mining Holding Corp. HYMC

8 fiscal years on record · USD · FY2025 reported · SEC filings only
$-40.7M
$-83.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

·
Revenue, FY2025 · full 8-year series below
Revenue $M Net income $M
FY2023 · Revenue 0.0 · Net income -55.0
50M100M-50M-100M
2018202120242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2022 · Operating -161.0% · Net -183.1%
-200%-400%-600%
201820212025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -23%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -83.4
-100M-200M
201820212025

Total assetsUSD 263.0M
EquityUSD 213.7M
CashUSD 181.7M
Gross debtUSD 0.00
Net debtUSD -181.7M
Current ratio24.24×

The company holds more cash than debt.

The 8-year record

8 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
HYMC, 8-year financial record
Metric 20252024202320222021202020192018
Revenue $B◌◌0.00.00.10.00.0◌
Operating income $B−0.0−0.0−0.0−0.1−0.1−0.1−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.1−0.1−0.1−0.0◌
Income tax $B0.00.00.00.0−0.00.00.00.0
Net income $B−0.0−0.1−0.1−0.1−0.1−0.1−0.10.0
Free cash flow $B−0.1−0.0−0.0−0.0−0.0−0.1−0.1◌
EPS, diluted $−0.94−2.63−2.61−3.58−1.47−3.92−327.95◌
Dividend / sh $◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————
ROE %——−144.9—————
Shares out B0.080.020.020.200.060.060.00◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 34 reconciliationsAUDITED

Reconciled in 8 of the 8 fiscal years we could check. 20 checks were skipped: the balance sheet is not tagged before 2017. 12 checks were skipped: EPS is not tagged before 2019. 12 checks were skipped: revenue is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityGold and Silver Ores
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2017

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