| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 33.23M | 110.73M |
| Gross Profit | -3.32M | -12.12M | -14.04M | -15.66M | -52.60M |
| EBITDA | -41.31M | -38.84M | -34.21M | -39.68M | -67.11M |
| Net Income | -40.66M | -60.90M | -55.02M | -60.83M | -88.56M |
Balance Sheet | |||||
| Total Assets | 263.03M | 140.13M | 201.69M | 248.95M | 142.32M |
| Cash, Cash Equivalents and Short-Term Investments | 182.51M | 50.01M | 106.21M | 141.98M | 12.34M |
| Total Debt | 0.00 | 125.01M | 142.78M | 132.83M | 143.42M |
| 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 |
On February 18, 2026, Hycroft Mining announced it had completed an Initial Assessment and Technical Report Summary for the Hycroft Mine, effective January 21, 2026, prepared under updated U.S. mining disclosure rules by independent qualified firms. The filing included an updated Mineral Resource estimate showing 16.4 million ounces of gold and 562.6 million ounces of silver in measured and indicated resources, reflecting roughly 55% growth in gold and silver categories compared with the prior March 27, 2023 assessment.
The report also introduced an initial high-grade silver resource of 90.2 million measured and indicated ounces with underground potential at the Brimstone and Vortex systems, underpinned by 70 new drill holes, revised geologic modeling, and improved metallurgical results. Hycroft highlighted robust pressure-oxidation metallurgy with gold and silver recoveries of 83% and 78% respectively, and is running trade-off studies between pressure oxidation and roasting, with roasting potentially adding a sulfuric acid by-product revenue stream for lithium, copper, and fertilizer markets while supporting the mine’s progression toward future commercial operations.
The most recent analyst rating on (HYMC) stock is a Hold with a $38.00 price target. To see the full list of analyst forecasts on Hycroft Mining Holding stock, see the HYMC Stock Forecast page.
On February 5, 2026, Hycroft Mining Holding Corporation announced that director Stephen A. Lang will not stand for reelection to the board at the company’s 2026 annual meeting of stockholders due to health reasons, though he will continue to serve on the board and its key committees until that meeting; the company emphasized that his decision was not related to any disagreement with management or strategy. The board set May 7, 2026 as the date of the 2026 annual meeting, a change that advances the meeting by more than 30 days from the 2025 meeting and consequently resets deadlines for shareholder proposals, director nominations, and proxy solicitations, requiring stockholders and potential dissident slate backers to meet accelerated February 16, 2026 and March 8, 2026 cutoff dates if they wish to participate in governance actions at the upcoming meeting.
The most recent analyst rating on (HYMC) stock is a Hold with a $38.00 price target. To see the full list of analyst forecasts on Hycroft Mining Holding stock, see the HYMC Stock Forecast page.
On February 3, 2026, Hycroft Mining Holding Corporation’s board approved an amendment to its Amended and Restated Bylaws to lower the quorum requirement for shareholder meetings to one-third of the voting power of all outstanding shares entitled to vote, whether present in person or by proxy. The change also applies to class or series votes, where one-third of the voting power of the relevant class or series will now constitute a quorum, a move that is likely to make it easier for the company to conduct shareholder business and obtain necessary approvals, potentially improving corporate governance efficiency and responsiveness to stakeholders.
The most recent analyst rating on (HYMC) stock is a Hold with a $38.00 price target. To see the full list of analyst forecasts on Hycroft Mining Holding stock, see the HYMC Stock Forecast page.
At its virtual annual meeting of stockholders held on December 29, 2025, Hycroft Mining Holding Corporation’s shareholders elected six directors—Diane R. Garrett, Sean D. Goodman, Michael J. Harrison, Stephen A. Lang, David C. Naccarati, and Thomas Weng—to serve on the board until the 2026 annual meeting, reinforcing continuity in the company’s leadership. Stockholders also approved the 2025 Performance and Incentive Pay Plan and ratified the appointment of Baker Tilly US LLP as the independent auditor for the year ending December 31, 2025, signaling investor support for the company’s executive compensation framework and financial oversight, key elements for maintaining governance stability and investor confidence.
The most recent analyst rating on (HYMC) stock is a Hold with a $23.50 price target. To see the full list of analyst forecasts on Hycroft Mining Holding stock, see the HYMC Stock Forecast page.
On December 22, 2025, Hycroft Mining reported additional results from its 2025–2026 exploration drill program at the Hycroft Mine, highlighting the highest silver grades to date from the Vortex system and significant step-out extensions of the mineralization. New core holes H25D-6072 and previously announced H25D-6070 delivered long intervals of very high-grade silver, expanded Vortex by roughly 70 meters to the northwest and 90 meters down-dip to the west, and confirmed the continuity of mineralization, which remains open in all directions and at depth. Management said the results meaningfully increase the emerging scale and consistency of both the Vortex and Brimstone high-grade silver systems, reinforcing their role as key value drivers for Hycroft and marking the early stages of what the company describes as a pivotal growth phase in its exploration-led strategy.
On December 16, 2025, Hycroft Mining Holding Corporation announced that its management would begin issuing and publishing an investor presentation. This information is not considered filed for purposes of Section 18 of the Exchange Act and is not subject to the liabilities of that section.
On December 15, 2025, Hycroft Mining Holding Corporation announced initial results from its 2025-2026 Exploration Drill Program at the Hycroft Mine, revealing the highest silver grades to date in the Vortex area and expansion opportunities to the north and south. The company is also considering a potential restart of heap leach operations due to favorable gold and silver prices, with further exploration and technical studies underway to update resource estimates and improve operational efficiency.