Hycroft Mining
HYMC
17.96
-1.13
-5.92%
Hycroft Mining
US · HYMC
#2895 by market cap
Listed 1970
17.96
-1.13
-5.92%
Live - 5344 symbols - heartbeat 133s ago
· 2026-10-08 08:31
Pre-market
17.70
-1.43%
After-hours
17.98
+0.11%
Overnight
18.09
+0.72%
- Market cap
- 1.67B
- P/E (TTM)i
- -22.17
- P/Bi
- 6.67
- EPSi
- -0.94
- Div yieldi
- 0.00%
- 52W posi
- 22%
Reader sentiment
Are you bullish or bearish on HYMC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 7 years
Margins
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 13.71M | 47.04M | 110.73M | 33.23M | -- | -- | -- |
| Gross profit | -16.96M | -62.58M | -52.60M | -15.66M | -- | -- | -- |
| Selling & admin expenses | 13.78M | 21.08M | 14.62M | 14.37M | 12.67M | 14.47M | 14.48M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -33.88M | -84.04M | -81.22M | -53.49M | -45.55M | -53.18M | -44.64M |
| Pretax profit | -98.90M | -136.39M | -90.09M | -60.83M | -55.02M | -60.90M | -40.66M |
| Tax | 0 | 0 | -1.53M | -- | -- | -- | -- |
| Net profit | -98.90M | -136.39M | -88.56M | -60.83M | -55.02M | -60.90M | -40.66M |
| Basic EPS | -3.28K | -39 | -15 | -4 | -3 | -3 | -1 |
| Diluted EPS | -3,279.50 | -39.20 | -14.70 | -3.58 | -2.61 | -2.63 | -0.94 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -534.00K | -- | -502.00K | -- | -385.00K | -- |
| Selling & admin expenses | 2.93M | 3.48M | 2.56M | 5.50M | 34.17M | 15.20M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -9.28M | -9.33M | -7.26M | -18.78M | -49.95M | -22.50M |
| Pretax profit | -11.76M | -11.74M | -9.38M | -7.79M | -48.29M | -20.75M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -11.76M | -11.74M | -9.38M | -7.79M | -48.29M | -20.75M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 0 |
| Diluted EPS | -0.47 | -0.43 | -0.22 | -0.09 | -0.54 | -0.23 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 38.75M | 112.00M | 37.39M | 152.39M | 113.57M | 54.60M | 187.49M |
| Cash & ST investments | 6.22M | 56.36M | 12.34M | 141.98M | 106.21M | 50.01M | 182.51M |
| Inventory | 4.45M | 12.87M | 11.07M | 2.81M | 1.83M | 1.35M | 1.42M |
| Total assets | 134.64M | 232.63M | 142.32M | 248.95M | 201.69M | 140.14M | 263.03M |
| Total current liabilities | 569.50M | 21.68M | 31.27M | 12.03M | 11.75M | 5.79M | 7.73M |
| Short-term debt | 553.97M | 5.12M | 16.67M | 2.34M | 2.36M | 63.00K | 31.00K |
| Long-term debt | -- | 142.67M | 143.64M | 132.69M | 142.62M | 124.95M | -- |
| Total liabilities | 573,888,000.00 | 216,009,000.00 | 210,818,000.00 | 185,648,000.00 | 189,037,000.00 | 173,550,000.00 | 49,332,000.00 |
| Total equity | -439.25M | 16.62M | -68.49M | 63.31M | 12.66M | -33.42M | 213.70M |
| Retained earnings | -444.44M | -520.76M | -609.32M | -670.15M | -725.18M | -786.07M | -826.73M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 44.01M | 74.80M | 145.44M | 187.49M | 194.21M | 225.56M |
| Cash & ST investments | 40.43M | 69.88M | 139.89M | 182.51M | 189.67M | 220.55M |
| Inventory | 1.30M | 1.31M | 1.32M | 1.42M | 1.46M | 1.60M |
| Total assets | 129.33M | 162.15M | 230.59M | 263.03M | 269.90M | 293.10M |
| Total current liabilities | 2.72M | 2.90M | 7.64M | 7.73M | 4.21M | 5.75M |
| Short-term debt | 92.00K | 59.00K | 60.00K | 31.00K | 31.00K | 23.00K |
| Long-term debt | 127.94M | 131.01M | 134.16M | -- | -- | -- |
| Total liabilities | 173,833,000.00 | 177,406,000.00 | 183,106,000.00 | 49,332,000.00 | 46,101,000.00 | 42,241,000.00 |
| Total equity | -44.51M | -15.26M | 47.49M | 213.70M | 223.80M | 250.86M |
| Retained earnings | -797.83M | -809.56M | -818.94M | -826.73M | -875.02M | -895.77M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -59.77M | -110.51M | -37.04M | -34.86M | -41.45M | -35.90M | -82.87M |
| Depreciation & amortization | 2.08M | 5.85M | 8.43M | 3.36M | 2.81M | 2.23M | 2.02M |
| Free cash flow | -72.07M | -143.95M | -44.03M | -35.81M | -42.52M | -37.15M | -83.44M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 159.48M | 0 | 188.86M | 1.14M | 12.20M | 285.88M |
| Ending cash balance | 48.97M | 96.04M | 46.64M | 175.97M | 132.55M | 77.06M | 204.23M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -9.70M | -9.02M | -3.44M | -60.72M | -31.31M | -12.75M |
| Depreciation & amortization | 534.00K | 498.00K | 502.00K | 490.00K | 385.00K | 303.00K |
| Free cash flow | -9.87M | -9.25M | -3.49M | -60.83M | -31.89M | -13.02M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 215.00K | 40.57M | 71.46M | 173.63M | 43.46M | 35.76M |
| Ending cash balance | 67.43M | 98.77M | 167.37M | 204.23M | 211.67M | 235.03M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -144.87 | -- | -45.11 |
| ROA %i | -73.45 | -72.25 | -47.24 | -31.09 | -24.42 | -35.63 | -20.17 |
| ROIC %i | -- | -- | -- | -- | -25.45 | -- | -22.36 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -263.31 | -193.83 | -64.02 | -138.06 | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.07 | 5.17 | 1.20 | 12.66 | 9.67 | 9.42 | 24.24 |
| Quick ratioi | 0.01 | 2.62 | 0.44 | 12.20 | 9.23 | 8.70 | 23.68 |
| Debt / assetsi | 411.45 | 63.53 | 112.87 | 54.24 | 71.88 | 89.21 | 0.01 |
| LT debt / equityi | -- | 858.55 | -- | 209.60 | 1,126.94 | -- | 0.00 |
| Interest coveragei | -0.57 | -2.20 | -3.69 | -3.07 | -2.06 | -2.07 | -2.73 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 34.33 | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -374.60 | -45.11 | -86.11 | -73.18 |
| ROA %i | -36.83 | -31.78 | -24.03 | -20.17 | -38.67 | -37.87 |
| ROIC %i | -- | -- | -20.43 | -22.36 | -83.83 | -75.38 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 16.17 | 25.80 | 19.04 | 24.24 | 46.19 | 39.21 |
| Quick ratioi | 14.97 | 24.20 | 18.37 | 23.68 | 45.26 | 38.39 |
| Debt / assetsi | 99.02 | 80.85 | 58.21 | 0.01 | 0.01 | 0.01 |
| LT debt / equityi | -- | -- | 282.56 | 0.00 | -- | -- |
| Interest coveragei | -1.60 | -1.00 | -1.22 | -2.73 | -9.22 | -20.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Hycroft Mine100.00%
Region
United States100.00%
Quote time 2026-10-08 08:31:23 · For reference only, not investment advice and not tailored to your situation.