Symbols / HYMC Stock $38.12 +0.21% Hycroft Mining Holding Corporation

Basic Materials • Gold • United States • NCM
HYMC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Gold
CEO Dr. Diane Renee Garrett Eng., M.A., M.S.,…
Exch · Country NCM · United States
Market Cap 3.47B
Enterprise Value 3.28B
Income -40.66M
Sales —
FCF (ttm) -29.85M
Book/sh 2.57
Cash/sh 2.01
Employees 51
Insider 10d —
IPO Mar 12, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -136.14
PEG —
P/S —
P/B 14.81
P/C —
EV/EBITDA -76.99
EV/Sales —
Quick Ratio 23.70
Current Ratio 24.24
Debt/Eq 0.02
LT Debt/Eq —
EPS (ttm) -0.94
EPS next Y -0.28
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-03
ROA -13.84%
ROE -45.11%
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 91.05M
Shs Float 52.86M
Insider Own 34.13%
Instit Own 26.85%
Short Float 17.99%
Short Ratio 2.90
Short Interest 9.60M
52W High 58.73
vs 52W High -35.09%
52W Low 2.71
vs 52W Low 1,306.64%
Beta 2.92
Impl. Vol. 50.44%
Rel Volume 0.28
Avg Volume 3.90M
Volume 1.07M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $38.04
Price $38.12
Change 0.21%
About

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. The company is based in Winnemucca, Nevada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$38.12
Latest analyst target
3. DCF / Fair value
$-5.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$38.12
Low
—
High
—
Mean
—
News
RSS: Latest HYMC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-09 SPROTT ERIC STEVEN Beneficial Owner of more than 10% of a Class of Security — 200,000 $38.28 $7,734,000
2026-03-31 LANG STEPHEN A Director — 6,000 $0.00 $0
2026-03-17 JENNINGS REBECCA General Counsel — 9,071 $39.33 $356,781
2026-03-09 NACCARATI DAVID C Director — 3,062 $0.00 $0
2026-03-09 RIDEOUT STANTON K Chief Financial Officer — 17,224 $0.00 $0
2026-03-09 LANG STEPHEN A Director — 3,062 $0.00 $0
2026-03-09 WENG THOMAS SUN Director — 3,062 $0.00 $0
2026-03-09 WENG THOMAS SUN Director — 5,231 $0.00 $0
2026-03-09 GOODMAN SEAN D. Director — 5,359 $0.00 $0
2026-03-09 GARRETT DIANE R Chief Executive Officer — 33,172 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
0.00
-100.00%
33.23
Operating Revenue
0.00
0.00
0.00
-100.00%
33.23
Cost Of Revenue
—
12.12
0.00
-100.00%
48.89
Reconciled Cost Of Revenue
—
12.12
0.00
-100.00%
45.53
Gross Profit
—
-12.12
0.00
+100.00%
-15.66
Operating Expense
44.64
-16.07%
53.18
+16.75%
45.55
+20.41%
37.83
Selling General And Administration
14.48
+0.05%
14.47
+14.20%
12.67
-11.79%
14.37
General And Administrative Expense
14.48
+0.05%
14.47
+14.20%
12.67
-11.79%
14.37
Other Gand A
14.48
+0.05%
14.47
+14.20%
12.67
-11.79%
14.37
Other Operating Expenses
28.14
-22.87%
36.48
+23.35%
29.57
+26.03%
23.46
Total Expenses
44.64
-16.07%
53.18
+16.75%
45.55
-47.47%
86.72
Operating Income
-44.64
+16.07%
-53.18
-16.75%
-45.55
+14.84%
-53.49
Total Operating Income As Reported
-44.47
-1.47%
-43.82
+2.64%
-45.01
+15.85%
-53.49
EBITDA
-27.73
+28.62%
-38.84
-15.22%
-33.71
+15.04%
-39.68
Normalized EBITDA
-38.34
+17.86%
-46.68
-35.60%
-34.42
+29.04%
-48.51
Reconciled Depreciation
2.02
-9.36%
2.23
-20.65%
2.81
-16.15%
3.36
EBIT
-29.75
+27.57%
-41.08
-10.95%
-37.02
+13.98%
-43.04
Total Unusual Items
10.62
+35.45%
7.84
+997.62%
0.71
-91.91%
8.83
Total Unusual Items Excluding Goodwill
10.62
+35.45%
7.84
+997.62%
0.71
-91.91%
8.83
Special Income Charges
9.32
-0.97%
9.41
+1639.37%
0.54
-93.98%
8.99
Other Special Charges
-9.15
—
—
-5.04
Impairment Of Capital Assets
—
—
—
0.00
Write Off
—
—
0.49
0.00
Net Income
-40.66
+33.22%
-60.90
-10.67%
-55.02
+9.54%
-60.83
Pretax Income
-40.66
+33.22%
-60.90
-10.67%
-55.02
+9.54%
-60.83
Net Non Operating Interest Income Expense
-6.64
+57.30%
-15.55
-52.62%
-10.19
+36.98%
-16.17
Interest Expense Non Operating
10.91
-44.94%
19.82
+10.09%
18.00
+1.19%
17.79
Net Interest Income
-6.64
+57.30%
-15.55
-52.62%
-10.19
+36.98%
-16.17
Interest Expense
10.91
-44.94%
19.82
+10.09%
18.00
+1.19%
17.79
Interest Income Non Operating
4.38
-0.77%
4.42
-46.62%
8.28
+257.89%
2.31
Interest Income
4.38
-0.77%
4.42
-46.62%
8.28
+257.89%
2.31
Other Income Expense
10.62
+35.45%
7.84
+989.99%
0.72
-91.86%
8.83
Other Non Operating Income Expenses
—
0.05
+900.00%
0.01
—
Gain On Sale Of Security
1.30
+182.39%
-1.57
-1009.25%
0.17
+208.81%
-0.16
Tax Provision
—
—
—
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-40.66
+33.22%
-60.90
-10.67%
-55.02
+9.54%
-60.83
Net Income From Continuing Operation Net Minority Interest
-40.66
+33.22%
-60.90
-10.67%
-55.02
+9.54%
-60.83
Net Income From Continuing And Discontinued Operation
-40.66
+33.22%
-60.90
-10.67%
-55.02
+9.54%
-60.83
Net Income Continuous Operations
-40.66
+33.22%
-60.90
-10.67%
-55.02
+9.54%
-60.83
Normalized Income
-51.28
+25.39%
-68.73
-23.31%
-55.74
+19.98%
-69.66
Net Income Common Stockholders
-40.66
+33.22%
-60.90
-10.67%
-55.02
+9.54%
-60.83
Diluted EPS
-0.94
+64.26%
-2.63
-0.77%
-2.61
+27.09%
-3.58
Basic EPS
-0.94
+64.26%
-2.63
-0.77%
-2.61
+27.09%
-3.58
Basic Average Shares
43.26
+86.66%
23.18
+9.77%
21.11
+24.36%
16.98
Diluted Average Shares
43.26
+86.66%
23.18
+9.77%
21.11
+24.36%
16.98
Diluted NI Availto Com Stockholders
-40.66
+33.22%
-60.90
-10.67%
-55.02
+9.54%
-60.83
Depreciation Amortization Depletion Income Statement
2.02
-9.36%
2.23
-32.52%
3.31
0.00
Depreciation And Amortization In Income Statement
2.02
-9.36%
2.23
-32.52%
3.31
0.00
Gain On Sale Of PPE
0.17
-98.25%
9.41
+1639.37%
0.54
-86.30%
3.95
Total Other Finance Cost
0.11
-25.00%
0.15
-68.03%
0.46
-32.80%
0.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
263.03
+87.70%
140.13
-30.52%
201.69
-18.98%
248.95
Current Assets
187.49
+243.39%
54.60
-51.92%
113.57
-25.48%
152.39
Cash Cash Equivalents And Short Term Investments
182.51
+264.93%
50.01
-52.91%
106.21
-25.20%
141.98
Cash And Cash Equivalents
181.74
+266.70%
49.56
-53.34%
106.21
-25.20%
141.98
Cash Financial
181.74
+266.70%
49.56
-53.34%
106.21
-25.20%
141.98
Other Short Term Investments
0.78
+70.93%
0.45
0.00
—
Receivables
0.61
+65.04%
0.37
-83.20%
2.20
-53.84%
4.76
Accounts Receivable
0.61
+65.04%
0.37
0.00
-100.00%
2.77
Taxes Receivable
—
0.10
-93.79%
1.53
+0.00%
1.53
Accrued Interest Receivable
—
0.27
-58.92%
0.67
+45.32%
0.46
Inventory
1.42
+4.58%
1.35
-26.17%
1.83
-34.69%
2.81
Raw Materials
1.42
+4.58%
1.35
-26.17%
1.83
-34.69%
2.81
Work In Process
—
—
—
0.00
Finished Goods
—
—
—
0.00
Prepaid Assets
2.95
+3.14%
2.86
-13.92%
3.33
+17.11%
2.84
Other Current Assets
—
—
—
—
Total Non Current Assets
75.53
-11.69%
85.53
-2.94%
88.13
-8.74%
96.56
Net PPE
53.01
-7.47%
57.29
+7.90%
53.09
-3.18%
54.83
Gross PPE
91.33
-2.38%
93.56
+7.41%
87.11
+0.64%
86.55
Accumulated Depreciation
-38.33
-5.67%
-36.27
-6.64%
-34.01
-7.23%
-31.72
Buildings And Improvements
9.54
+0.95%
9.45
+0.29%
9.42
+1.50%
9.28
Machinery Furniture Equipment
3.00
+16.67%
2.57
+6.38%
2.41
+23.87%
1.95
Construction In Progress
35.26
-0.09%
35.29
-0.61%
35.50
-0.61%
35.72
Other Properties
38.35
-6.82%
41.16
+17.64%
34.99
+0.73%
34.73
Investments And Advances
0.00
-100.00%
0.15
0.00
—
Non Current Prepaid Assets
0.04
-93.83%
0.60
-61.22%
1.55
+157.83%
0.60
Other Non Current Assets
22.49
-18.20%
27.50
-17.89%
33.49
-18.58%
41.13
Total Liabilities Net Minority Interest
49.33
-71.57%
173.55
-8.19%
189.04
+1.83%
185.65
Current Liabilities
7.73
+33.48%
5.79
-50.67%
11.75
-2.39%
12.03
Payables And Accrued Expenses
7.68
+38.50%
5.55
+232.29%
1.67
-71.10%
5.78
Payables
4.42
+84.81%
2.39
+46.47%
1.63
-71.59%
5.74
Accounts Payable
4.42
+84.81%
2.39
+46.47%
1.63
-71.10%
5.64
Current Accrued Expenses
3.27
+3.45%
3.16
+8207.89%
0.04
+5.56%
0.04
Employee Benefits
—
—
—
—
Pensionand Other Post Retirement Benefit Plans Current
—
3.12
+3.87%
3.00
+4.60%
2.87
Total Tax Payable
—
—
0.00
-100.00%
0.10
Current Debt And Capital Lease Obligation
0.03
-50.79%
0.06
-97.32%
2.35
+0.68%
2.34
Current Debt
—
0.05
-58.46%
0.13
+1.56%
0.13
Other Current Borrowings
—
0.05
-58.46%
0.13
+1.56%
0.13
Current Capital Lease Obligation
0.03
+244.44%
0.01
-64.00%
0.03
+127.27%
0.01
Current Deferred Liabilities
—
0.00
-100.00%
1.55
+47.62%
1.05
Current Deferred Revenue
—
0.00
-100.00%
1.55
+47.62%
1.05
Other Current Liabilities
—
0.01
—
—
Total Non Current Liabilities Net Minority Interest
41.60
-75.20%
167.76
-5.38%
177.29
+2.12%
173.62
Long Term Debt And Capital Lease Obligation
0.01
-99.99%
124.94
-12.40%
142.62
+7.49%
132.69
Long Term Debt
—
124.94
-12.39%
142.62
+7.48%
132.69
Long Term Capital Lease Obligation
0.01
0.00
-100.00%
0.01
0.00
Long Term Provisions
11.75
-9.41%
12.97
+170.19%
4.80
-53.40%
10.30
Non Current Deferred Liabilities
29.84
+0.00%
29.84
+0.00%
29.84
+0.01%
29.84
Non Current Deferred Revenue
29.84
+0.00%
29.84
+0.00%
29.84
+0.01%
29.84
Non Current Deferred Taxes Liabilities
—
—
—
—
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
213.69
+739.52%
-33.41
-364.02%
12.66
-80.01%
63.31
Common Stock Equity
213.69
+739.52%
-33.41
-364.02%
12.66
-80.01%
63.31
Capital Stock
0.01
+300.00%
0.00
-90.48%
0.02
+5.00%
0.02
Common Stock
0.01
+300.00%
0.00
-90.48%
0.02
+5.00%
0.02
Share Issued
83.03
+233.76%
24.88
+19.96%
20.74
+3.54%
20.03
Ordinary Shares Number
83.03
+233.76%
24.88
+19.96%
20.74
+3.54%
20.03
Additional Paid In Capital
1,040.42
+38.23%
752.65
+2.01%
737.81
+0.60%
733.44
Retained Earnings
-826.73
-5.17%
-786.07
-8.40%
-725.17
-8.21%
-670.15
Total Equity Gross Minority Interest
213.69
+739.52%
-33.41
-364.02%
12.66
-80.01%
63.31
Total Capitalization
213.69
+133.47%
91.53
-41.05%
155.27
-20.78%
196.00
Working Capital
179.76
+268.31%
48.81
-52.07%
101.82
-27.46%
140.36
Invested Capital
213.69
+133.33%
91.58
-41.07%
155.40
-20.76%
196.12
Total Debt
0.04
-99.97%
125.01
-13.78%
144.98
+7.37%
135.03
Net Debt
—
75.44
+106.47%
36.54
—
Capital Lease Obligations
0.04
+333.33%
0.01
-72.73%
0.03
+200.00%
0.01
Net Tangible Assets
213.69
+739.52%
-33.41
-364.02%
12.66
-80.01%
63.31
Tangible Book Value
213.69
+739.52%
-33.41
-364.02%
12.66
-80.01%
63.31
Current Deferred Taxes Liabilities
—
—
—
0.00
Current Provisions
0.02
-87.71%
0.18
-94.36%
3.17
—
Derivative Product Liabilities
—
0.00
-100.00%
0.03
-96.69%
0.79
Investmentin Financial Assets
0.00
-100.00%
0.15
0.00
—
Trading Securities
0.00
-100.00%
0.15
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-82.87
-130.87%
-35.90
+13.39%
-41.45
-18.92%
-34.85
Cash Flow From Continuing Operating Activities
-82.87
-130.87%
-35.90
+13.39%
-41.45
-18.92%
-34.85
Net Income From Continuing Operations
-40.66
+33.22%
-60.90
-10.67%
-55.02
+9.54%
-60.83
Depreciation Amortization Depletion
2.02
-9.36%
2.23
-20.65%
2.81
-16.15%
3.36
Depreciation And Amortization
2.02
-9.36%
2.23
-20.65%
2.81
-16.15%
3.36
Other Non Cash Items
8.62
-66.64%
25.84
+168.55%
9.62
-47.29%
18.26
Stock Based Compensation
1.90
-27.83%
2.63
-10.03%
2.92
+18.27%
2.47
Asset Impairment Charge
—
—
0.49
-52.90%
1.05
Operating Gains Losses
-9.96
-26.70%
-7.86
-1344.85%
-0.54
+93.84%
-8.83
Gain Loss On Investment Securities
—
—
-0.17
-210.06%
0.16
Unrealized Gain Loss On Investment Securities
-1.29
0.00
—
—
Gain Loss On Sale Of PPE
—
—
-0.54
+86.22%
-3.95
Change In Working Capital
-43.50
-2119.64%
2.15
+273.99%
-1.24
-112.80%
9.67
Change In Receivables
-0.24
-113.07%
1.83
-28.76%
2.57
+179.37%
-3.23
Changes In Account Receivables
-0.24
-113.07%
1.83
-28.76%
2.57
+192.50%
-2.77
Change In Inventory
-0.08
-1087.50%
0.01
-98.33%
0.48
-97.23%
17.27
Change In Prepaid Assets
-0.13
-109.01%
1.41
+170.82%
-1.99
-299.80%
-0.50
Change In Payables And Accrued Expense
-43.06
-3843.04%
-1.09
+38.06%
-1.76
+53.43%
-3.79
Change In Accrued Expense
-45.06
0.00
—
—
Change In Payable
2.00
+283.52%
-1.09
+53.13%
-2.33
+38.46%
-3.79
Change In Account Payable
2.00
+283.52%
-1.09
+53.13%
-2.33
+38.46%
-3.79
Change In Other Working Capital
—
—
0.50
-52.38%
1.05
Change In Other Current Liabilities
—
-1.94
-266.35%
-0.53
+53.43%
-1.14
Investing Cash Flow
4.13
-34.79%
6.33
+1347.93%
-0.51
-106.08%
8.34
Cash Flow From Continuing Investing Activities
4.13
-34.79%
6.33
+1347.93%
-0.51
-106.08%
8.34
Net PPE Purchase And Sale
-0.56
+54.99%
-1.25
-17.10%
-1.07
-160.69%
1.76
Purchase Of PPE
-0.56
+54.99%
-1.25
-17.10%
-1.07
-12.51%
-0.95
Sale Of PPE
—
—
0.56
-79.26%
2.71
Capital Expenditure
-0.56
+54.99%
-1.25
-17.10%
-1.07
-12.51%
-0.95
Net Other Investing Changes
4.69
-38.13%
7.58
+1246.36%
0.56
-91.44%
6.57
Financing Cash Flow
205.92
+894.39%
-25.92
-1674.26%
-1.46
-100.94%
155.85
Cash Flow From Continuing Financing Activities
205.92
+894.39%
-25.92
-1674.26%
-1.46
-100.94%
155.85
Net Issuance Payments Of Debt
-79.95
-109.75%
-38.12
-1537.46%
-2.33
+92.95%
-33.01
Issuance Of Debt
—
—
—
—
Repayment Of Debt
-79.95
-109.75%
-38.12
-1537.46%
-2.33
+92.95%
-33.01
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-79.95
-109.75%
-38.12
-1537.46%
-2.33
+92.95%
-33.01
Net Long Term Debt Issuance
-79.95
-109.75%
-38.12
-1537.46%
-2.33
+92.95%
-33.01
Net Common Stock Issuance
285.88
+2243.63%
12.20
+970.00%
1.14
-99.40%
188.86
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
—
-0.38
-38.83%
-0.27
—
Changes In Cash
127.17
+329.17%
-55.49
-27.81%
-43.42
-133.57%
129.33
Beginning Cash Position
77.06
-41.86%
132.55
-24.67%
175.97
+277.33%
46.63
End Cash Position
204.23
+165.04%
77.06
-41.86%
132.55
-24.67%
175.97
Free Cash Flow
-83.44
-124.60%
-37.15
+12.63%
-42.52
-18.75%
-35.81
Interest Paid Supplemental Data
—
—
—
5.32
Change In Interest Payable
-45.06
0.00
—
—
Common Stock Issuance
285.88
+2243.63%
12.20
+970.00%
1.14
-99.40%
188.86
Issuance Of Capital Stock
285.88
+2243.63%
12.20
+970.00%
1.14
-99.40%
188.86
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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