Hycroft Mining Holding Corporation Class A (HYMC) Financials

$21.39

$-1.42 (-6.23%)

As on 10-Sep-2026 16:22EDT

Market cap

$2,114 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14
Operating Revenue	--	--	--	--	33.23	110.73
Cost of Revenue	-0.62	29.51	12.12	14.04	48.89	163.34
Gross Profit	0.62	-29.51	-12.12	-14.04	-15.66	-52.60
Operating Expenses	99.21	14.96	31.70	30.97	37.83	31.31
Operating Profit (EBIT)	-98.60	-44.47	-43.82	-45.01	-53.49	-83.91
Other Income	--	--	--	--	11.14	--
Profit before Tax	-86.21	-40.66	-60.90	-55.02	-60.83	-90.09
Provision for Tax	--	--	--	-1.15	7.34	-1.53
Profit after Tax (Net Income)	-86.21	-40.66	-60.90	-55.02	-60.83	-88.56
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-60.83	-88.56

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14
Shareholder's Funds	250.86	213.70	-33.42	12.66	63.31	-68.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	36.49	41.60	167.76	177.29	173.62	179.55
Current Liabilities	5.75	7.73	5.79	11.75	12.03	31.27
Total Liabilities	298.85	263.03	140.14	201.69	248.95	142.32

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14
Non-Current Assets	67.54	53.01	85.54	88.13	96.56	104.94
Current Assets	225.56	184.54	54.60	113.57	152.39	37.39
Total Assets	298.85	263.03	140.14	201.69	248.95	142.32
Total Debt*	0.02	0.04	125.01	142.78	132.83	143.42
Net Current Assets	219.81	179.76	48.81	101.82	140.36	6.12

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14
Cash From Operating Activities	--	-82.87	-35.90	-41.45	-34.86	-37.04
Cash Flow from Investing Activities	--	4.13	6.33	-0.51	8.34	-6.87
Cash from Financing Activities	--	205.92	-25.92	-1.46	155.85	-5.49
Net Cash Inflow / Outflow	--	--	--	--	129.33	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14
Adjusted EPS ($)	-1.20	-0.49	-2.45	-2.28	-3.04	-14.65
Cash EPS ($)	--	-0.47	-2.36	-2.16	-2.87	-13.26
Adjusted Book Value ($)	--	2.57	--	0.52	3.16	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.00	-1.44	-1.72	-1.74	-6.13
Free Cash Flow per Share ($)	--	-1.00	-1.50	-1.76	-1.79	-7.28

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14
ROCE (%)	--	-26.64	-49.30	-31.30	-44.88	-74.01
ROE (%)	-37.11	-45.11	586.69	-144.87	2,344.95	341.44
ROA (%)	-37.17	-20.17	-35.63	-24.42	-31.09	-47.24
EBIT Margin (%)	--	--	--	--	-129.51	-68.22
Net Margin (%)	--	--	--	--	-137.09	-79.98
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14
Revenue Growth (%)	--	--	--	-1.00	-0.70	1.35
EBIT Growth (%)	-171.37	27.57	-10.95	13.98	43.03	20.40
Net Profit Growth (%)	-0.07	33.22	-10.67	9.54	31.32	35.07
EPS Growth (%)	40.10	0.80	-0.08	0.25	0.79	0.25
Book Value Growth (%)	595.59	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14
Price / Earnings	--	-48.53	-0.90	-1.08	-0.18	-0.04
Price / Book Value	8.03	9.24	-1.64	4.67	0.17	-0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.81	-64.60	-3.34	-2.79	-0.03	-2.01
Close Price ($)	23.40	23.77	2.21	2.45	5.32	6.14
High Price ($)	58.73	29.80	4.65	19.70	31.00	83.20
Low Price ($)	2.93	2.00	1.87	1.63	2.84	6.00
Market Cap ($ Cr)	2,114.29	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14
Debt to Equity	--	0.00	-3.74	11.28	2.10	-2.09
Short term debt to equity ratio	0.00	0.00	0.00	0.01	0.00	0.01
Current Ratio	39.21	23.86	9.42	9.67	12.66	1.20
Quick Ratio	38.93	23.68	9.19	9.51	12.43	0.84
Interest Coverage	-19.91	-2.70	-2.06	-2.00	-2.33	-3.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14
Debtors to sales (%)	--	--	--	--	14.32	1.38
Asset Turnover	--	--	--	--	0.17	0.59
Receivable days	--	--	--	--	34.57	3.23
Inventory Days	--	17.14	48.04	60.36	51.84	26.76
Payable days	--	42.11	60.58	94.60	56.31	24.27
Cash Conversion Cycle	--	--	--	--	30.10	5.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.