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MARKETS / NASDAQ / HYMC
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
Growth
Revenue, FY2025 · full 8-year series below
Revenue $M Net income $M
FY2023 · Revenue 0.0 · Net income -55.0
40M80M-50M-100M20182019202020212022202320242025
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%20182019202020212022202320242025
ROE
FY2025 · ROE -45.1%
-50%-100%20182019202020212022202320242025

Each USD of equity lost 45 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -83.4
-50M-100M20182019202020212022202320242025

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
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 %········
ROE %−45.1·−144.9·····
Shares out B0.080.020.020.020.060.060.00·

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

Provenance
Company facts, as filed
How we verify · 0 failures in 34 reconciliationsAUDITED

Reconciled in 9 of 19 fiscal years. 56 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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