HYMC - HYCROFT MINING HOLDING CORP
44.85
4.250 9.476%
Share volume: 4,890,829
Last Updated: 03-10-2026
Precious Metals/Gold & Silver Ores:
0.10%
PREVIOUS CLOSE
CHG
CHG%
$40.60
4.25
0.10%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-04-2024 | 03-05-2025 | 05-13-2025 | 07-30-2025 | 10-28-2025 | 03-03-2026 | |
| Assets | |||||||||
| Total Assets | 152.569 M | 155.459 M | 149.022 M | 140.135 M | 129.327 M | 162.147 M | 230.591 M | 263.027 M | |
| Current Assets | 65.464 M | 67.223 M | 64.127 M | 54.600 M | 44.009 M | 74.797 M | 145.437 M | 187.492 M | |
| Inventories | 1.709 M | 1.770 M | 1.445 M | 1.354 M | 1.302 M | 1.311 M | 1.316 M | 1.416 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 426.000 K | 708.000 K | 454.000 K | 739.000 K | 1.109 M | 796.000 K | 776.000 K | |
| Total Receivables | 666.000 K | 0.000 | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 57.566 M | 58.548 M | 55.834 M | 49.560 M | 39.688 M | 68.768 M | 139.094 M | 181.738 M | |
| Total Non-current Assets | 0.000 | 1.277 M | 708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 52.093 M | 51.957 M | 51.964 M | 51.588 M | 56.976 M | 56.697 M | 56.236 M | 53.005 M | |
| Other Assets | 33.781 M | 36.279 M | 32.331 M | 33.947 M | 28.342 M | 30.653 M | 28.273 M | 22.530 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 152.569 M | 155.459 M | 149.022 M | 140.135 M | 129.327 M | 162.147 M | 230.591 M | 263.027 M | |
| Total liabilities | 158.824 M | 165.190 M | 172.156 M | 173.550 M | 173.833 M | 177.406 M | 183.106 M | 49.332 M | |
| Total current liabilities | 6.014 M | 9.203 M | 9.584 M | 5.794 M | 2.722 M | 2.899 M | 7.639 M | 7.734 M | |
| Accounts Payable | 1.690 M | 2.049 M | 3.183 M | 5.561 M | 2.515 M | 2.692 M | 3.688 M | 0.000 | |
| Other liabilities | 21.000 K | 29.853 M | 12.000 K | 29.839 M | 29.870 M | 29.862 M | 15.000 K | 29.847 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 116.410 M | 119.181 M | 122.026 M | 124.945 M | 127.936 M | 131.007 M | 134.160 M | 0.000 | |
| Other liabilities | 21.000 K | 29.853 M | 12.000 K | 29.839 M | 29.870 M | 29.862 M | 15.000 K | 29.847 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -6.255 M | -9.731 M | -23.134 M | -33.415 M | -44.506 M | -15.259 M | 47.485 M | 213.695 M | |
| Common stock | 739.669 M | 749.367 M | 750.198 M | 752.651 M | 753.319 M | 794.303 M | 866.423 M | 1.040 B | |
| Retained earnings | -745.924 M | -759.098 M | -773.332 M | -786.066 M | -797.825 M | -809.562 M | -818.938 M | -826.730 M |