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Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,846 | -20.0 | 6.53 | 0.00 | 1,673.26 |
| Oct 2026 | 21,180 | -18.6 | 6.07 | 0.00 | 1,551.92 |
| Oct 2026 | 20,886 | -21.2 | 6.47 | 0.00 | 1,654.22 |
| Oct 2026 | 20,955 | -19.5 | 6.38 | 0.00 | 1,626.26 |
| Oct 2026 | 21,039 | -19.2 | 6.26 | 0.00 | 1,598.60 |
| Oct 2026 | 21,015 | -19.3 | 6.30 | 0.00 | 1,607.14 |
| Oct 2026 | 20,966 | -19.5 | 6.36 | 0.00 | 1,620.19 |
| Oct 2026 | 21,339 | -17.9 | 5.85 | 0.00 | 1,487.60 |
Hycroft Mining Holding Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -20,750,000.0 | -48,287,000.0 | -7,792,000.0 | -9,376,000.0 |
| EPS | -0.2 | -0.5 | — | -0.2 |
Hycroft Mining Holding Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 33,229,000.0 | — |
| Net Profit | -40,664,000.0 | -60,896,000.0 | -55,024,000.0 | -60,828,000.0 | — |
| EPS | -0.9 | -2.6 | -2.6 | -3.6 | — |
Hycroft Mining Holding Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 263,027,000.0 | 140,135,000.0 | 201,693,000.0 | 248,954,000.0 | — |
| Total Liabilities | 49,332,000.0 | 173,550,000.0 | 189,037,000.0 | 185,648,000.0 | — |
| Total Equity | 213,695,000.0 | -33,415,000.0 | 12,656,000.0 | 63,306,000.0 | — |
Owes vs Owns
Hycroft Mining Holding Corporation owed $0.14 for every $1 it owned in Jun 2026, down from $0.75 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.19× | 1.24× | 0.94× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hycroft Mining Holding Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 69.4%Inventory 0.5%Fixed assets (tangible) 20.2%Other assets 9.7%
How it's funded — Dec 2025
Payables 1.7%Other liabilities 17.1%Shareholders' equity 81.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 182.5 | 50.0 | 106.2 | 142.0 |
| Receivables | 0.6 | 0.4 | 2.2 | 4.8 |
| Inventory | 1.4 | 1.4 | 1.8 | 2.8 |
| Fixed assets (tangible) | 53.0 | 57.3 | 53.1 | 54.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.2 | 0.0 | 0.0 |
| Other assets | 25.5 | 31.0 | 38.4 | 44.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 0.0 | 124.9 | 142.6 | 132.7 |
| Payables | 4.4 | 2.4 | 1.6 | 5.6 |
| Other liabilities | 44.9 | 46.2 | 44.7 | 47.2 |
| Shareholders' equity | 213.7 | -33.4 | 12.7 | 63.3 |
| Net tangible assets | 213.7 | -33.4 | 12.7 | 63.3 |
Hycroft Mining Holding Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -82,874,000.0 | -35,897,000.0 | -41,448,000.0 | -34,855,000.0 | — |
| Investing Activities | 4,126,000.0 | 6,327,000.0 | -507,000.0 | 8,337,000.0 | — |
| Financing Activities | 205,921,000.0 | -25,922,000.0 | -1,461,000.0 | 155,849,000.0 | — |