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Hycroft Mining Holding Corporation (HYMC)
NASDAQ:HYMC
US Market
HYMC
Hycroft Mining Holding
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Hycroft Mining Holding (HYMC) Financial Statements

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Hycroft Mining Holding Financial Overview

Hycroft Mining Holding's market cap is currently $3.46B. The company's EPS TTM is $-0.22; its P/E ratio is -32.99; Hycroft Mining Holding is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 33.23M$ 110.73M
Gross Profit$ 0.00$ -12.12M$ -14.04M$ -15.66M$ -52.60M
Operating Income$ -44.47M$ -43.82M$ -45.01M$ -53.49M$ -83.91M
EBITDA$ -27.73M$ -38.84M$ -34.21M$ -39.68M$ -67.11M
Net Income$ -40.66M$ -60.90M$ -55.02M$ -60.83M$ -88.56M
Balance Sheet
Cash & Short-Term Investments$ 182.51M$ 50.01M$ 106.21M$ 141.98M$ 12.34M
Total Assets$ 263.03M$ 140.13M$ 201.69M$ 248.95M$ 142.32M
Total Debt$ 0.00$ 125.01M$ 142.78M$ 132.83M$ 143.42M
Net Debt$ -181.74M$ 75.45M$ 36.57M$ -9.15M$ 131.08M
Total Liabilities$ 49.33M$ 173.55M$ 189.04M$ 185.65M$ 210.82M
Stockholders' Equity$ 213.69M$ -33.41M$ 12.66M$ 63.31M$ -68.49M
Cash Flow
Free Cash Flow$ -83.44M$ -37.15M$ -42.52M$ -35.81M$ -44.03M
Operating Cash Flow$ -82.87M$ -35.90M$ -41.45M$ -34.85M$ -37.04M
Investing Cash Flow$ 4.13M$ 6.33M$ -507.00K$ 8.34M$ -6.87M
Financing Cash Flow$ 205.92M$ -25.92M$ -1.46M$ 155.85M$ -5.49M
Currency in USD

Hycroft Mining Holding Earnings and Revenue History

Income Statement >

Hycroft Mining Holding Debt to Assets

Balance Sheet >

Hycroft Mining Holding Cash Flow

Cash Flow >

Hycroft Mining Holding Forecast EPS vs Actual EPS

Earnings >