HYMC Financials
Hycroft Mining Holding Corp - Financial statements & key metrics
Stock Price
$41.70
Market Cap
$3.80B
EPS
$-0.94
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$0.00
Gross Profit
$-3.32M
Operating Income
$-44.63M
Net Income
$-40.66M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$263.03M
Total Liabilities
$49.33M
Shareholders Equity
$213.69M
Cash & Equivalents
$181.74M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-82.87M
CapEx
$564000
Free Cash Flow
$-83.44M
Profitability Metrics
Gross Margin
-257.2%
ROE
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is HYMC revenue?
HYMC's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is HYMC profitable?
HYMC reported a loss of $40.66M in the most recent quarter.
What is HYMC market cap?
HYMC has a market capitalization of $3.80B, making it a mid-cap stock.
Does HYMC have debt?
View HYMC's balance sheet for debt information.
What is HYMC cash flow?
HYMC's most recent quarterly free cash flow was $-83.44M.