HYMC — HYCROFT MINING HOLDING CORP
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1718405 ·
Last close
$19.60
Market Cap
$1.83B
52W High
$58.73
52W Low
$5.92
ADV30
2,147,182
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -22,502,000 | -20,750,000 | 293,098,000 | 220,549,000 | 42,241,000 |
| Mar 2026 | 0 | -385,000 | -49,951,000 | -48,287,000 | 269,900,000 | 189,014,000 | 46,101,000 |
| Dec 2025 | 0 | — | -18,776,000 | -7,792,000 | 263,027,000 | 181,738,000 | 49,332,000 |
| Sep 2025 | 0 | -502,000 | -7,258,000 | -9,376,000 | 230,591,000 | 139,094,000 | 183,106,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-108,219,000
Investing CF
$4,301,000
Financing CF
$240,180,000
CapEx
$-1,014,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.42
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-895,767,000
Inventory
$1,600,000
Receivables
$300,000
ST Investments
$0
EBIT TTM
$-82,095,000
Pretax Income TTM
$-86,205,000
Interest Exp TTM
$4,110,000
Analysts
1
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -44,639,000 | -40,664,000 | 263,027,000 | 49,332,000 | 213,695,000 | -82,874,000 |
| Dec 2024 | 0 | -53,183,000 | -60,896,000 | 140,135,000 | 173,550,000 | -33,415,000 | -35,897,000 |
| Dec 2023 | 0 | -45,554,000 | -55,024,000 | 201,693,000 | 189,037,000 | 12,656,000 | -41,448,000 |
| Dec 2022 | 33,229,000 | -53,490,000 | -60,828,000 | 248,954,000 | 185,648,000 | 63,306,000 | -34,855,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$12,600,000
NetIncome TTM
$-63,759,000
OpCashFlow TTM
$0
Assets (Latest)
$263,027,000
Forward EPS
$-0.72
Max Pain — expiry 2026-10-16
max pain strike: $23.00 · spot: $19.60 · call oi: 13,123 · put oi: 7,863
Expected Move to 2026-10-16:
±$2.90
(14.80%) —
implied range
$16.70 –
$22.50
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WS | Worthington Steel, Inc. | $1.88B | $36.87 | — |
| TMC | TMC the metals Co Inc. | $1.70B | $3.86 | — |
| IE | Ivanhoe Electric Inc. | $1.70B | $10.64 | — |
| NEXA | Nexa Resources S.A. | $1.62B | $12.23 | — |
| DRD | DRDGOLD LTD | $2.11B | $24.34 | — |
News headlines (Yahoo Finance, 1h cache)
Is Hycroft’s (HYMC) New Look Hiding a Bigger Story Underground?
2026-09-28 06:46 · Yahoo
Hycroft Provides Project Update
2026-09-21 20:30 · Yahoo
Vortex and Brimstone Continue to Expand With Higher Grades
2026-09-09 20:30 · Yahoo
Hycroft Strengthens Board for Its Next Phase of Growth
2026-09-01 20:30 · Yahoo
Hycroft Extends High-Grade Silver at Brimstone and Vortex
2026-08-18 20:15 · Yahoo
Widening Losses But Lower Per‑Share Hit Might Change The Case For Investing In Hycroft Mining (HYMC)
2026-08-01 00:14 · Yahoo
Hycroft Reports Q2 2026 Results With Strong Balance Sheet
2026-07-28 10:45 · Yahoo
Hycroft Appoints Michael Deal as Chief Operating Officer
2026-07-15 11:00 · Yahoo
Hycroft Delivers $10 Billion NPV from Technical Report at Spot Prices While Advancing High-Grade Brimstone and Vortex Silver Discoveries
2026-06-02 20:30 · Yahoo
Why Hycroft Mining Stock Zoomed More Than 7% Higher Today
2026-09-02 23:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.