Every 10-Q that Hycroft Mining Holding Corporation (HYMC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HYMC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HYMC filings page.
Hycroft Mining Holding Corporation reported a net loss of $69.0 million ($0.76 per share) for the six months ended June 30, 2026, versus $23.5 million ($0.89 per share) a year earlier, as it remains an exploration-stage gold and silver company without significant operating revenue.
Operating expenses rose sharply, driven by $34.1 million of discretionary restricted stock unit make‑whole awards, a $4.5 million extraordinary cash bonus, and expanded drilling at the Brimstone and Vortex high‑grade silver systems. A change in reclamation estimates tied to an updated mine plan reduced the asset retirement obligation by $5.7 million. The May 2026 Hycroft Technical Report Summary outlines a 51‑year open‑pit operation with a preliminary post‑tax NPV of about $4.3 billion (5% discount rate) and a 16.9% internal rate of return, based on assumed gold and silver prices.
Liquidity improved: cash and cash equivalents were $220.5 million, up from $181.7 million, supported by $43.4 million of warrant exercises and $35.8 million raised under an at‑the‑market equity program, and the company has no debt. Net cash used in operations was $44.1 million. Hycroft reports more than 1.4 million work hours without a lost‑time incident and a TRIFR of 1.02, and it remains a defendant in three Delaware Chancery Court actions related to legacy warrants, with motions to dismiss pending and no loss accrual recorded.
Hycroft Mining Holding Corporation reported a much larger net loss of $48.3 million for the three months ended March 31, 2026, compared with $11.8 million a year earlier, driven mainly by higher general and administrative, exploration, and mine site costs.
General and administrative expense rose to $34.2 million, reflecting sizeable restricted stock unit make‑whole awards and a one‑time cash bonus, while exploration and development spending increased to $9.7 million as the company advanced its 2025–2026 drill program. Hycroft ended the quarter debt‑free with $189.0 million in cash and cash equivalents and total assets of $269.9 million.
The company highlighted an updated 2026 technical report showing an approximate 55% increase in measured and indicated mineral resources to 16.4 million ounces of gold and 562.6 million ounces of silver, and it continues to focus on exploration, metallurgical test work, and technical studies while not generating significant operating revenue.
Hycroft Mining (HYMC) reported Q3 2025 results and strengthened its balance sheet. The company posted a net loss of $9.4 million, with a loss from operations of $7.3 million and interest expense of $3.6 million. Cash and cash equivalents were $139.1 million, up from $49.6 million at year-end, reflecting recent equity financing.
During 2025, Hycroft raised capital via a June public unit offering for net proceeds of $40.3 million, a September private placement totaling $60.0 million, an ATM program adding $5.5 million, and $2.2 million from warrant exercises. Contract liabilities included a $3.9 million non-refundable deposit on a ball mill. Debt, net, was $134.2 million at quarter-end.
Subsequent events materially changed capital structure: the company raised approximately $163.6 million in net proceeds on October 14, then on October 15 paid $125.5 million to fully extinguish remaining debt, including accrued interest. Exploration advanced with approximately 2,450 meters drilled since August in high-grade silver zones; assay results are pending. Shares outstanding were 80,965,791 as of October 27, 2025.