NASDAQ · Financial Statements

Hycroft Mining Holding Corporation (HYMC) Financial Statements

$17.13 NASDAQ: HYMC Market Cap $1.60B

Hycroft Mining Holding Corporation most recently reported annual revenue of $0, a net loss of $41.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$111.0M$33.0M$0$0$0
Operating Profit$-84.0M$-53.0M$-45.0M$-44.0M$-44.0M
Net Profit$-89.0M$-61.0M$-55.0M$-61.0M$-41.0M
EPS$-14.74$-3.58$-2.61$-2.63$-0.94
Op Margin-75.8%-161.0%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$142.0M$249.0M$202.0M$140.0M$263.0M
Total Liabilities$211.0M$186.0M$189.0M$174.0M$49.0M
Cash$12.0M$142.0M$106.0M$50.0M$182.0M
Borrowings$143.0M$133.0M$143.0M$125.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-37.0M$-35.0M$-41.0M$-36.0M$-83.0M
Investing Cash Flow$-14.0M$7.0M$-2.0M$5.0M$4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-49.0M$129.0M$-43.0M$-55.0M$127.0M
Free Cash Flow$-44.0M$-36.0M$-43.0M$-37.0M$-83.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA-19.11
FCF Yield-6.26%
Quick Ratio38.93
Interest Coverage-23.91
Return 1Y430.56%
Return 3Y363.68%
Return 5Y-4.82%

Hycroft Mining Holding Corporation (HYMC) financials — frequently asked questions

What is Hycroft Mining Holding Corporation's annual revenue?

Hycroft Mining Holding Corporation (HYMC) reported annual revenue of $0 in its most recent fiscal year.

What is Hycroft Mining Holding Corporation's net profit?

Hycroft Mining Holding Corporation (HYMC) reported a net loss of $41.0M in its most recent fiscal year.

What is HYMC EV/EBITDA?

Hycroft Mining Holding Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is -19.11. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.