MARKETS / NASDAQ / HYMC
NASDAQ · GOLD AND SILVER ORES · SMALL CAP

Hycroft Mining Holding Corporation HYMC

8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-45.1%
Net margin · FY25
Dividend coverage
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Result
Revenue, FY2025 · full 8-year series below
Revenue Net income
0.040.080.12-0.02018202120242025
0.040.080.12-0.02018202120242025

Per share
Diluted EPS, FY2025
EPS
0.40.81.22018202120242025
0.40.81.22018202120242025

The company pays no cash dividend.

Profitability
-45.1%
Return on equity, FY2025
ROE
0.250.50.751-45.1%2018202120242025
0.250.50.751-45.1%2018202120242025
Operating margin
Net margin
Return on assets-20.2%

Each USD of equity lost 45 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 263.0M
total assets, end of FY2025
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.

History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
Revenue $B
·
·
0.0
0.0
0.1
0.0
0.0
·
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 $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.1
−0.1
−0.1
−0.1
−0.1
−0.1
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
ROE %
−45.1
·
−144.9
·
·
·
·
·
Shares out B
·
·
·
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
25 of 25
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed