What is Hycroft Mining Holding Corporation's earnings per share (EPS)?

Hycroft Mining Holding Corporation (HYMC) reported diluted earnings per share of -$0.94 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hycroft Mining Holding Corporation (HYMC) Financials

HYMC

FY2025 annual

Net Income -$40.7M +33.2% YoY

EPS (Diluted) -$0.94 YoY not available

Free Cash Flow -$83.4M -124.6% YoY

Operating Cash Flow -$82.9M -130.9% YoY

Market Cap $1.7B as of Oct 5, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 6.9x on $250.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 28, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HYMC SEC filings page.

This page shows Hycroft Mining Holding Corporation (HYMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HYMC FY2025 2026-10-03

Hycroft remains loss-making, while 2025 financing reshaped a heavily burdened balance sheet into one with no reported long-term debt.

Cash generation deteriorated independently of the accounting loss: the 2025 net loss narrowed to $40.7M, yet operating cash outflow widened to $82.9M and free-cash-flow outflow reached $83.4M. With capital spending only $564K, the gap points to cash consumption beyond the period’s reported net loss rather than a reinvestment-heavy explanation.

The balance sheet changed more dramatically than the income statement: financing provided $205.9M in 2025, lifting equity from negative $33.4M in FY2024 to $213.7M while long-term debt fell to $0. This indicates that the improved solvency position was primarily financing-driven, not generated by operations.

Revenue and gross-margin analysis becomes unreliable after FY2022 because revenue was not reported for FY2023-FY2025; the usable operating pattern is continued annual losses near $40M to $61M. Reported liquidity equaled 26.3 months of the latest annual operating outflow, but that comparison coexists with substantial ongoing cash use rather than operating self-funding.

Financial Health Signals

Financial health score not available

Hycroft Mining Holding Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/7

Hycroft Mining Holding Corporation passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

Hycroft Mining Holding Corporation reported a net loss of $40.7M while operations used $82.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Hycroft Mining Holding Corporation reported an operating loss of $44.5M against $11.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

EBITDA

-$22.2M

YoY-151.8%

QoQ+55.3%

Hycroft Mining Holding Corporation's EBITDA was -$22.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 151.8% from the same quarter a year earlier. Against the prior quarter it is up 55.3%.

Net Income

-$20.8M

YoY-76.8%

QoQ+57.0%

Hycroft Mining Holding Corporation reported -$20.8M in net income in Q2 2026. This represents a decrease of 76.8% from the same quarter a year earlier. Against the prior quarter it is up 57.0%.

EPS (Diluted)

-$0.23

QoQ+57.4%

Hycroft Mining Holding Corporation earned -$0.23 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 57.4%.

Revenue

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$13.0M

YoY-40.8%

QoQ+59.2%

Hycroft Mining Holding Corporation recorded an outflow of $13.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 40.8% from the same quarter a year earlier. Against the prior quarter it is up 59.2%.

Cash & Debt

$220.5M

YoY+220.7%

QoQ+16.7%

5Y CAGR+27.6%

Hycroft Mining Holding Corporation held $220.5M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

93M

QoQ+2.0%

5Y CAGR+9.2%

Hycroft Mining Holding Corporation had 93M shares outstanding in Q2 2026. Against the prior quarter it is up 2.0%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-8.3%

QoQ+13.3pp

Hycroft Mining Holding Corporation's ROE was -8.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 13.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$8.6M

YoY+264.9%

QoQ-11.4%

Hycroft Mining Holding Corporation invested $8.6M in research and development in Q2 2026. This represents an increase of 264.9% from the same quarter a year earlier. Against the prior quarter it is down 11.4%.

Capital Expenditures

$271K

YoY+19.9%

QoQ-53.0%

5Y CAGR-41.6%

Hycroft Mining Holding Corporation invested $271K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 19.9% from the same quarter a year earlier. Against the prior quarter it is down 53.0%.

Share Buybacks

Not reported for Q2 2026.

HYMC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HYMC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	N/A	N/A	N/A	$0-100.0%	$33.2M-70.0%	$110.7M+135.4%	$47.0M+243.2%	$13.7M	N/A
Cost of Revenue	N/A	N/A	N/A	$0-100.0%	$53.6M-67.2%	$163.3M+49.0%	$109.6M+257.4%	$30.7M	N/A
Gross Profit	N/A	N/A	N/A	$0+100.0%	-$20.4M+61.3%	-$52.6M+15.9%	-$62.6M-269.0%	-$17.0M	N/A
R&D Expenses	N/A	$14.9M-23.9%	$19.5M-5.4%	$20.6M+12.4%	$18.4M+35.1%	$13.6M	N/A	N/A	N/A
SG&A Expenses	N/A	$14.5M0.0%	$14.5M+14.2%	$12.7M-11.8%	$14.4M-1.7%	$14.6M-30.7%	$21.1M+247.2%	$6.1M+896.1%	$610K
Operating Income	N/A	-$44.5M-1.5%	-$43.8M+2.6%	-$45.0M+15.8%	-$53.5M+36.3%	-$83.9M+6.1%	-$89.4M-163.3%	-$33.9M-5467.9%	-$610K
EBITDA	N/A	-$42.4M-2.1%	-$41.6M+1.4%	-$42.2M+15.8%	-$50.1M+33.6%	-$75.5M+9.6%	-$83.5M-162.1%	-$31.9M	N/A
Interest Expense	N/A	$11.0M-44.8%	$20.0M+8.1%	$18.5M-0.1%	$18.5M-10.3%	$20.6M-52.6%	$43.5M-33.0%	$64.8M	N/A
Income Tax	N/A	$0	$0	$0	$0+100.0%	-$1.5M	$0	$0-100.0%	$555K
Net Income	N/A	-$40.7M+33.2%	-$60.9M-10.7%	-$55.0M+9.5%	-$60.8M+31.3%	-$88.6M+35.1%	-$136.4M-37.9%	-$98.9M-5986.7%	$1.7M
EPS (Basic)	N/A	-$0.94+64.3%	-$2.63-0.8%	-$2.61+27.1%	-$3.58-143.5%	-$1.47+62.5%	-$3.92+98.8%	-$327.95	N/A
EPS (Diluted)	-$0.89	-$0.94	-$2.63-0.8%	-$2.61	-$3.58	-$1.47	-$3.92	-$327.95	N/A
Diluted Shares (Avg)	N/A	43M	23M+9.8%	21M	17M	60M	35M	301,559	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
R&D Expenses	$8.6M+264.9%	$9.7M+221.8%	N/A	$4.0M-14.1%	$2.3M-53.6%	$3.0M-38.8%	N/A	$4.7M-35.2%
SG&A Expenses	$15.2M+336.9%	$34.2M+1064.8%	N/A	$2.6M-41.8%	$3.5M-11.0%	$2.9M+0.7%	N/A	$4.4M+59.3%
Operating Income	-$22.5M-141.6%	-$50.1M-442.9%	N/A	-$7.3M+38.1%	-$9.3M+11.5%	-$9.2M+22.7%	N/A	-$11.7M+13.6%
EBITDA	-$22.2M-151.8%	-$49.7M-471.8%	N/A	-$6.8M+39.8%	-$8.8M+11.2%	-$8.7M+23.2%	N/A	-$11.2M+12.7%
Interest Expense	$0-100.0%	$0-100.0%	N/A	$3.6M+8.3%	$3.5M+8.1%	$3.4M-66.5%	N/A	$3.3M-29.9%
Income Tax	$0	$0	N/A	N/A	$0	$0	N/A	$0
Net Income	-$20.8M-76.8%	-$48.3M-310.6%	N/A	-$9.4M+34.1%	-$11.7M+10.9%	-$11.8M+43.3%	N/A	-$14.2M+9.4%
EPS (Basic)	-$0.23+46.5%	-$0.54-14.9%	$0.10+120.0%	-$0.22+62.7%	-$0.43+24.6%	-$0.47+53.0%	-$0.50-11.1%	-$0.59+24.4%
EPS (Diluted)	-$0.23	-$0.54	$0.10	-$0.22	-$0.43+24.6%	-$0.47+53.0%	-$0.50-11.1%	-$0.59
Diluted Shares (Avg)	92M	90M	N/A	42M	28M+20.0%	25M+19.9%	N/A	24M

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit.

HYMC Balance Sheet

HYMC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$263.0M+87.7%	$140.1M-30.5%	$201.7M-19.0%	$249.0M+74.9%	$142.3M-38.8%	$232.6M+72.8%	$134.6M-36.9%	$213.5M
Current Assets	$187.5M+243.4%	$54.6M-51.9%	$113.6M-25.5%	$152.4M+307.6%	$37.4M-66.6%	$112.0M+189.0%	$38.8M+6487.4%	$588K
Cash & Equivalents	$181.7M+266.7%	$49.6M-53.3%	$106.2M-25.2%	$142.0M+1050.4%	$12.3M-87.1%	$96.0M+96.1%	$49.0M-7.4%	$52.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.4M+4.6%	$1.4M-26.2%	$1.8M-34.7%	$2.8M-74.6%	$11.1M-14.0%	$12.9M+189.0%	$4.5M	N/A
Accounts Receivable	N/A	N/A	$0-100.0%	$2.8M	$0-100.0%	$426K+339.2%	$97K	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$49.3M-71.6%	$173.6M-8.2%	$189.0M+1.8%	$185.6M-11.9%	$210.8M-2.4%	$216.0M-62.4%	$573.9M+3.6%	$553.9M
Current Liabilities	$7.7M+33.5%	$5.8M-50.7%	$11.7M-2.4%	$12.0M-61.5%	$31.3M+44.2%	$21.7M-96.2%	$569.5M+75146.5%	$757K
Non-Current Liabilities	$41.6M-75.2%	$167.8M-5.4%	$177.3M+2.1%	$173.6M-3.3%	$179.6M-7.6%	$194.3M+4324.6%	$4.4M-99.2%	$553.1M
Long-Term Debt	$0-100.0%	$124.9M-12.4%	$142.6M+7.5%	$132.7M-7.6%	$143.6M+0.7%	$142.7M	$0	N/A
Total Equity	$213.7M+739.5%	-$33.4M-364.0%	$12.7M-80.0%	$63.3M+192.4%	-$68.5M-512.2%	$16.6M+103.8%	-$439.3M-29.1%	-$340.4M
Retained Earnings	-$826.7M-5.2%	-$786.1M-8.4%	-$725.2M-8.2%	-$670.2M-10.0%	-$609.3M-17.0%	-$520.8M-17.2%	-$444.4M-26599.1%	$1.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$293.1M+80.8%	$269.9M+108.7%	$263.0M+87.7%	$230.6M+54.7%	$162.1M+4.3%	$129.3M-15.2%	$140.1M-30.5%	$149.0M-29.6%
Current Assets	$225.6M+201.6%	$194.2M+341.3%	$187.5M+243.4%	$145.4M+126.8%	$74.8M+11.3%	$44.0M-32.8%	$54.6M-51.9%	$64.1M-44.5%
Cash & Equivalents	$220.5M+220.7%	$189.0M+376.2%	$181.7M+266.7%	$139.1M+149.1%	$68.8M+17.5%	$39.7M-31.1%	$49.6M-53.3%	$55.8M-47.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.6M+22.0%	$1.5M+12.4%	$1.4M+4.6%	$1.3M-8.9%	$1.3M-25.9%	$1.3M-23.8%	$1.4M-26.2%	$1.4M-48.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$42.2M-76.2%	$46.1M-73.5%	$49.3M-71.6%	$183.1M+6.4%	$177.4M+7.4%	$173.8M+9.5%	$173.6M-8.2%	$172.2M-9.0%
Current Liabilities	$5.8M+98.4%	$4.2M+54.5%	$7.7M+33.5%	$7.6M-20.3%	$2.9M-68.5%	$2.7M-54.7%	$5.8M-50.7%	$9.6M+13.3%
Non-Current Liabilities	$36.5M-79.1%	$41.9M-75.5%	$41.6M-75.2%	$175.5M+7.9%	$174.5M+11.9%	$171.1M+12.0%	$167.8M-5.4%	$162.6M-10.1%
Long-Term Debt	N/A	N/A	$0-100.0%	$134.2M+9.9%	$131.0M+9.9%	$127.9M+9.9%	$124.9M-12.4%	$122.0M-12.9%
Total Equity	$250.9M+1744.0%	$223.8M+602.9%	$213.7M+739.5%	$47.5M+305.3%	-$15.3M-56.8%	-$44.5M-611.6%	-$33.4M-364.0%	-$23.1M-202.5%
Retained Earnings	-$895.8M-10.6%	-$875.0M-9.7%	-$826.7M-5.2%	-$818.9M-5.9%	-$809.6M-6.6%	-$797.8M-7.0%	-$786.1M-8.4%	-$773.3M-8.4%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

HYMC Cash Flow Statement

HYMC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	-$108.2M	-$82.9M-130.9%	-$35.9M+13.4%	-$41.4M-18.9%	-$34.9M+5.9%	-$37.0M+66.5%	-$110.5M-84.9%	-$59.8M-13102.8%	-$453K
Depreciation & Amortization	N/A	$2.0M-9.4%	$2.2M-20.6%	$2.8M-16.2%	$3.4M-60.2%	$8.4M+44.1%	$5.8M+181.5%	$2.1M	N/A
Stock-Based Compensation	N/A	$1.9M-27.8%	$2.6M-10.0%	$2.9M+18.3%	$2.5M+9.1%	$2.3M-4.9%	$2.4M+116.0%	$1.1M	N/A
Capital Expenditures	$1.0M	$564K-55.0%	$1.3M+17.1%	$1.1M+12.5%	$951K-86.4%	$7.0M-79.1%	$33.4M+172.0%	$12.3M	N/A
Free Cash Flow	-$109.2M	-$83.4M-124.6%	-$37.1M+12.6%	-$42.5M-18.7%	-$35.8M+18.7%	-$44.0M+69.4%	-$143.9M-99.7%	-$72.1M	N/A
Investing Cash Flow	$4.3M	$4.1M-34.8%	$6.3M+1347.9%	-$507K-106.1%	$8.3M+221.3%	-$6.9M+77.9%	-$31.1M-153.1%	-$12.3M+94.1%	-$210.1M
Financing Cash Flow	$240.2M	$205.9M+894.4%	-$25.9M-1674.3%	-$1.5M-100.9%	$155.8M+2936.7%	-$5.5M-102.9%	$188.7M+176.8%	$68.2M-67.7%	$211.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$12.7M-41.3%	-$31.3M-223.0%	-$60.7M-650.1%	-$3.4M+54.0%	-$9.0M-4.9%	-$9.7M+17.4%	-$8.1M+14.9%	-$7.5M+21.3%
Depreciation & Amortization	$303K-39.4%	$385K-27.9%	$490K-7.0%	$500K0.0%	$500K-16.7%	$534K-13.3%	$527K-20.0%	$500K-28.6%
Stock-Based Compensation	N/A	$19.1M+3523.1%	N/A	N/A	N/A	$528K-22.2%	N/A	N/A
Capital Expenditures	$271K+19.9%	$576K+236.8%	$117K-57.3%	$50K-90.6%	$226K-46.7%	$171K+584.0%	$274K+25.1%	$530K+324.0%
Free Cash Flow	-$13.0M-40.8%	-$31.9M-223.2%	-$60.8M-626.9%	-$3.5M+56.4%	-$9.2M-2.5%	-$9.9M+16.1%	-$8.4M+14.0%	-$8.0M+16.8%
Investing Cash Flow	$354K+264.7%	-$508K-345.6%	$3.9M+1961.7%	$579K-88.1%	-$215K-121.0%	-$114K-146.5%	$188K+187.4%	$4.9M+1371.6%
Financing Cash Flow	$35.8M-11.9%	$39.3M+21472.0%	$93.7M+4855.3%	$71.5M+37312.6%	$40.6M+358.0%	$182K+100.5%	$1.9M+565.8%	$191K+132.8%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

HYMC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HYMC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	N/A	N/A	N/A	-61.3%-13.8pp	-47.5%	-133.0%	-123.7%	N/A
Operating Margin	N/A	N/A	N/A	-161.0%	-75.8%	-190.0%	-247.6%	N/A
Net Margin	N/A	N/A	N/A	-183.1%	-80.0%	-289.9%	-721.4%	N/A
Return on Equity	-19.0%	N/A	-434.8%-338.7pp	-96.1%	N/A	-820.8%	N/A	N/A
Return on Assets	-15.5%+28.0pp	-43.5%-16.2pp	-27.3%-2.8pp	-24.4%+37.8pp	-62.2%-3.6pp	-58.6%+14.8pp	-73.5%-74.2pp	0.8%
Current Ratio	24.24+14.8x	9.42-0.2x	9.67-3.0x	12.66+11.5x	1.20-4.0x	5.17+5.1x	0.07-0.7x	0.78
Debt-to-Equity	0.00	N/A	11.27+9.2x	2.10	N/A	8.59	N/A	N/A
Asset Turnover	N/A	N/A	0.00-0.1x	0.13-0.6x	0.78+0.6x	0.20+0.1x	0.10	N/A
FCF Margin	N/A	N/A	N/A	-107.8%	-39.8%	-306.0%	-525.7%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Equity	-8.3%	-21.6%	N/A	-19.8%	N/A	N/A	N/A	N/A
Return on Assets	-7.1%+0.2pp	-17.9%-8.8pp	N/A	-4.1%+5.5pp	-7.2%+1.2pp	-9.1%+4.5pp	N/A	-9.6%-2.1pp
Current Ratio	39.21+13.4x	46.19+30.0x	24.24+14.8x	19.04+12.3x	25.80+18.5x	16.17+5.3x	9.42-0.2x	6.69-7.0x
Debt-to-Equity	0.17	0.21	0.00	2.83	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Hycroft Mining Holding Corporation HYMC	FY2025	N/A	-$40.7M	N/A	$1.7B	—
U.S. Gold Corp. USAU	FY2026	N/A	-$17.2M	N/A	$239.2M	—
Vista Gold Corp. VGZ	FY2025	$0	-$7.5M	N/A	$389.7M	—
Contango Silver & Gold Inc. CTGO	FY2025	N/A	-$36.1M	N/A	$557.8M	—

Where Hycroft Mining Holding Corporation Ranks

Frequently Asked Questions

Is Hycroft Mining Holding Corporation profitable?

No, Hycroft Mining Holding Corporation (HYMC) reported a net income of -$40.7M in fiscal year 2025.

What is Hycroft Mining Holding Corporation's EBITDA?

Hycroft Mining Holding Corporation (HYMC) had EBITDA of -$42.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hycroft Mining Holding Corporation have?

As of fiscal year 2025, Hycroft Mining Holding Corporation (HYMC) had $181.7M in cash and equivalents against $0 in long-term debt.

What is Hycroft Mining Holding Corporation's return on equity (ROE)?

Hycroft Mining Holding Corporation (HYMC) has a return on equity of -19.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hycroft Mining Holding Corporation's free cash flow?

Hycroft Mining Holding Corporation (HYMC) recorded an outflow of $83.4M in free cash flow during fiscal year 2025. This represents a -124.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hycroft Mining Holding Corporation's operating cash flow?

Hycroft Mining Holding Corporation (HYMC) recorded an outflow of $82.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Hycroft Mining Holding Corporation's total assets?

Hycroft Mining Holding Corporation (HYMC) had $263.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hycroft Mining Holding Corporation's capital expenditures?

Hycroft Mining Holding Corporation (HYMC) invested $564K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Hycroft Mining Holding Corporation spend on research and development?

Hycroft Mining Holding Corporation (HYMC) invested $14.9M in research and development during fiscal year 2025.

How many shares does Hycroft Mining Holding Corporation have outstanding?

Hycroft Mining Holding Corporation (HYMC) had 91M shares outstanding as of fiscal year 2025.

What is Hycroft Mining Holding Corporation's current ratio?

Hycroft Mining Holding Corporation (HYMC) had a current ratio of 24.24 as of fiscal year 2025, which is generally considered healthy.

What is Hycroft Mining Holding Corporation's debt-to-equity ratio?

Hycroft Mining Holding Corporation (HYMC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hycroft Mining Holding Corporation's return on assets (ROA)?

Hycroft Mining Holding Corporation (HYMC) had a return on assets of -15.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hycroft Mining Holding Corporation's P/E ratio?

Hycroft Mining Holding Corporation (HYMC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.7B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hycroft Mining Holding Corporation's price-to-sales ratio?

Hycroft Mining Holding Corporation (HYMC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $1.7B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Hycroft Mining Holding Corporation's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Hycroft Mining Holding Corporation (HYMC) held $181.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $82.9M over that year. Dividing the one by the other, the reported balance equals about 26 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Hycroft Mining Holding Corporation's Piotroski F-Score?

Hycroft Mining Holding Corporation (HYMC) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hycroft Mining Holding Corporation's earnings high quality?

Hycroft Mining Holding Corporation (HYMC) reported a net loss of $40.7M while operations used $82.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Hycroft Mining Holding Corporation cover its interest payments?

Hycroft Mining Holding Corporation (HYMC) reported an operating loss of $44.5M against $11.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.