Hycroft Mining Holding Corporation Class A Common Stock(HYMC:US)
Market Cap$1.592B
Key Metrics
Price$17.43
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$4.06M
Earnings (TTM)-$77.21M
EBITDA (TTM)-$78.21M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$189.01M
Total Assets$269.9M
Net Assets$223.8M
Total Debt$31K
Key Metrics
Price$17.43
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$4.06M
Earnings (TTM)-$77.21M
EBITDA (TTM)-$78.21M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$189.01M
Total Assets$269.9M
Net Assets$223.8M
Total Debt$31K
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | $0 | $0 | $11.47M | $8.76M | $3.83M | $9.17M | $24.02M | $31.68M | $36M | $19.04M | $15.99M | $12.29M | $7.64M | $11.15M | $11M | $2.71M | $0 |
Cost of Revenue | $385K | - | $502K | $3.17M | - | - | - | - | - | - | - | $3.53M | $4.53M | $13.86M | $11.24M | $6.82M | $16.97M | $56.78M | $43.66M | $33.5M | $29.4M | $28.12M | $25.77M | $31.86M | $23.89M | $14.51M | $16.16M | $0 |
Gross Profit | -$385K | - | -$502K | -$3.17M | - | - | - | - | - | - | - | -$3.53M | -$4.53M | -$2.39M | -$2.48M | -$2.99M | -$7.81M | -$32.75M | -$11.98M | $2.5M | -$10.37M | -$12.13M | -$13.48M | -$24.23M | -$12.74M | -$3.5M | -$13.46M | $0 |
| $49.57M | $18.29M | $6.76M | $8.83M | - | - | - | - | - | - | - | $9.19M | $7.01M | $17.97M | $10.15M | $5.5M | $4.21M | $12.18M | $5.76M | $6.29M | $4.39M | $3.03M | $5.8M | $10.53M | $2.1M | $177K | $1.98M | $5.89M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $34.17M | $5.5M | $2.56M | $3.48M | - | - | - | - | - | - | - | $3.71M | $3.34M | -$5.19M | $3.03M | $5.25M | $3.07M | -$1.51M | $5.66M | $5.16M | $4.29M | $2.94M | $5.71M | $10.43M | $2.01M | $1.95M | $1.88M | $5.79M |
| Other Operating Expenses | $15.4M | $12.78M | $4.19M | $5.35M | - | - | - | - | - | - | - | $5.48M | $3.67M | $23.16M | $7.11M | $253K | $1.14M | $13.69M | $102K | $1.13M | $102K | $94K | $93K | $94K | $93K | -$1.78M | $106K | $105K |
Operating Income | -$49.95M | -$18.78M | -$7.26M | -$9.33M | - | - | - | - | - | - | - | -$12.72M | -$11.53M | -$20.36M | -$12.62M | -$8.49M | -$12.02M | -$44.93M | -$17.74M | -$3.79M | -$14.76M | -$15.16M | -$19.28M | -$34.75M | -$14.84M | -$3.44M | -$15.44M | -$6.13M |
| $1.66M | $10.99M | -$2.08M | -$2.4M | $719K | $1.04M | $1.03M | $1.06M | $1.3M | $2.12M | $2.1M | -$1.06M | -$2.26M | $9.38M | -$3.11M | -$372K | -$9.71M | -$3.39M | -$5.57M | -$4.64M | $5.4M | -$3.66M | -$12.66M | -$15.32M | -$19.1M | -$17.44M | -$16.14M | -$15.31M | |
| Non-Operating Interest Income | $1.9M | $1.85M | $1.13M | $687K | $719K | $1.04M | $1.03M | $1.06M | $1.3M | $2.12M | $2.1M | $2.12M | $1.94M | $1.47M | $826K | $20K | $0 | $0 | $0 | $9K | $23K | $43K | $9K | $35K | $112K | $177K | $394K | $110K |
| Non-Operating Interest Expense | $0 | $582K | $3.53M | $3.44M | - | - | - | - | - | - | - | $4.47M | $4.32M | $1.52M | $4.34M | $4.08M | $5.01M | $5.07M | $5.46M | $5.3M | $4.11M | $3.85M | $3.98M | $14.44M | $19.22M | $17.54M | $16.22M | $15.14M |
| Other Income/Expense | -$232K | $9.73M | $315K | $359K | - | - | - | - | - | - | - | $1.3M | $122K | $9.44M | $408K | $3.68M | -$4.7M | $1.68M | -$104K | $651K | $9.49M | $145K | -$8.69M | -$922K | - | -$80K | -$311K | -$285K |
Income Before Tax | -$48.29M | -$7.79M | -$9.38M | -$11.76M | - | - | - | - | - | - | - | -$13.89M | -$13.91M | -$13.94M | -$15.85M | -$8.98M | -$22.06M | -$48.67M | -$23.31M | -$8.43M | -$9.69M | -$19.15M | -$32.28M | -$50.71M | -$34.62M | -$21.42M | -$32.09M | -$21.95M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | -$1.44M | -$95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$48.29M | -$7.79M | -$9.38M | -$11.76M | - | - | - | - | - | - | - | -$13.89M | -$13.91M | -$13.94M | -$15.85M | -$8.98M | -$22.06M | -$47.24M | -$23.21M | -$8.43M | -$9.69M | -$19.15M | -$32.28M | -$50.71M | -$34.62M | -$21.42M | -$32.09M | -$21.95M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$48.29M | -$7.79M | -$9.38M | -$11.76M | - | - | - | - | - | - | - | -$13.89M | -$13.91M | -$13.94M | -$15.85M | -$8.98M | -$22.06M | -$47.24M | -$23.21M | -$8.43M | -$9.69M | -$19.15M | -$32.28M | -$50.71M | -$34.62M | -$21.42M | -$32.09M | -$21.95M |
Shares Outstanding (Basic) | 89.74M | - | 42.45M | 27.58M | 24.95M | - | 24.06M | 22.98M | 20.81M | - | 20.2M | 20.08M | 20.03M | - | 19.92M | 19.71M | 8.12M | - | 6.01M | 5.99M | 5.99M | - | 5.02M | 1.84M | 288.69K | - | 288.69K | 288.69K |
Shares Outstanding (Diluted) | 89.74M | - | 42.45M | 27.58M | 24.95M | - | 24.06M | 22.98M | 20.81M | - | 20.2M | 20.08M | 20.03M | - | 19.92M | 19.71M | 8.12M | - | 6.01M | 5.99M | 5.99M | - | 5.02M | 1.84M | 288.69K | - | 288.69K | 288.69K |
EPS (Basic) | -$0.54 | - | -$0.22 | -$0.43 | -$0.47 | - | -$0.59 | -$0.57 | -$1 | - | -$0.78 | -$0.69 | -$0.69 | - | -$0.80 | -$0.50 | -$2.70 | - | -$3.90 | -$1.40 | -$1.60 | - | -$6.40 | -$27.60 | -$119.92 | - | -$111.17 | -$76.02 |
EPS (Diluted) | -$0.54 | - | -$0.22 | -$0.43 | -$0.47 | - | -$0.59 | -$0.57 | -$1 | - | -$0.78 | -$0.69 | -$0.69 | - | -$0.80 | -$0.50 | -$2.70 | - | -$3.90 | -$1.40 | -$1.60 | - | -$6.40 | -$27.60 | -$119.92 | - | -$111.17 | -$76.02 |
EBIT | -$48.29M | -$7.21M | -$5.85M | -$8.32M | - | - | - | - | - | - | - | -$9.42M | -$9.59M | -$12.42M | -$11.51M | -$4.91M | -$17.05M | -$43.61M | -$17.85M | -$3.13M | -$5.57M | -$15.3M | -$28.3M | -$36.28M | -$15.4M | -$3.88M | -$15.87M | -$6.81M |
EBITDA | -$47.79M | -$17.27M | -$5.35M | -$7.81M | - | - | - | - | - | - | - | -$8.85M | -$8.99M | -$20.14M | -$10.89M | -$7.96M | -$11.44M | -$42.03M | -$15.67M | -$2.25M | -$13.5M | -$13.83M | -$18.11M | -$34.48M | -$13.53M | -$2.95M | -$15.39M | -$6.29M |