stock
Hycroft Mining Holding Corporation
NASDAQ | HYMC
6.19
USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$250.25M
Market Cap
-
P/E Ratio
-1.97
EPS
$6.75
52 Week High
$1.99
52 Week Low
BASIC MATERIALS
Sector
HYMC Chart
Recent Chart
Price Action
HYMC Technicals
HYMC Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$3.5M |
| Total Revenue | $0 |
| Cost Of Revenue | $3.5M |
| Costof Goods And Services Sold | $3.5M |
| Operating Income | -$44M |
| Selling General And Administrative | $14M |
| Research And Development | $20M |
| Operating Expenses | $14M |
| Investment Income Net | - |
| Net Interest Income | -$16M |
| Interest Income | $4.4M |
| Interest Expense | $20M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.5M |
| Income Before Tax | -$61M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$61M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$41M |
| Ebitda | -$37M |
| Net Income | -$61M |
Revenue & Profitability
Earnings Performance
HYMC Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $140M |
| Total Current Assets | $55M |
| Cash And Cash Equivalents At Carrying Value | $50M |
| Cash And Short Term Investments | $50M |
| Inventory | $1.4M |
| Current Net Receivables | $369K |
| Total Non Current Assets | $86M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $151K |
| Short Term Investments | $454K |
| Other Current Assets | $2.9M |
| Other Non Current Assets | - |
| Total Liabilities | $174M |
| Total Current Liabilities | $5.8M |
| Current Accounts Payable | $2.4M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $63K |
| Total Non Current Liabilities | $168M |
| Capital Lease Obligations | $9K |
| Long Term Debt | $125M |
| Current Long Term Debt | $54K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $125M |
| Other Current Liabilities | $3.3M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$33M |
| Treasury Stock | - |
| Retained Earnings | -$786M |
| Common Stock | $21K |
| Common Stock Shares Outstanding | $23M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$36M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.2M |
| Capital Expenditures | $1.3M |
| Change In Receivables | - |
| Change In Inventory | $8K |
| Profit Loss | - |
| Cashflow From Investment | $6.3M |
| Cashflow From Financing | -$26M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$61M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$3.5M |
| Total Revenue | $0 |
| Cost Of Revenue | $3.5M |
| Costof Goods And Services Sold | $3.5M |
| Operating Income | -$44M |
| Selling General And Administrative | $14M |
| Research And Development | $20M |
| Operating Expenses | $14M |
| Investment Income Net | - |
| Net Interest Income | -$16M |
| Interest Income | $4.4M |
| Interest Expense | $20M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.5M |
| Income Before Tax | -$61M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$61M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$41M |
| Ebitda | -$37M |
| Net Income | -$61M |
HYMC News
HYMC Profile
Hycroft Mining Holding Corporation Profile
Sector: BASIC MATERIALS
Industry: GOLD
Hycroft Mining Holding Corporation, is a gold and silver producer in the United States. The company is headquartered in Denver, Colorado.
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