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HYMC · Hycroft Mining Holding Corp

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$27.08 +0.94 (+3.60%)
Market Cap
$2.54B
Shares
93.18M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$0 -100%
FY2023 Revenue FY2019–FY2023
Net Income
-$40.66M +33.2%
FY2025 Net Income FY2018–FY2025
Gross Margin
-61.27% -13.8pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
-160.97% -85.2pp
FY2022 Operating Margin FY2020–FY2022
Diluted EPS
-$0.94 +64.3%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$82.87M -130.9%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$0 $33.23M $110.73M $47.04M $0
$0 $53.59M $163.34M $109.62M $30.67M
$0 -$20.36M -$52.6M -$62.58M -$30.67M
-61.27% -47.5% -133.02%
$27.72M $14.86M $19.53M $20.64M $18.36M $13.59M
$57.43M $14.48M $14.47M $12.67M $14.37M $14.62M $21.08M $6.07M $609.58K
$2.02M $2.23M $2.81M $3.36M $8.43M $5.85M $2.08M
$33.2M $33.94M $43.5M $33.13M $31.31M $26.79M $16.98M
-$98.5M -$44.47M -$43.82M -$45.01M -$53.49M -$83.91M -$89.37M -$33.94M -$609.58K
-160.97% -75.78% -189.96%
-$42.44M -$41.59M -$42.2M -$50.13M -$75.48M -$83.52M -$31.86M
$6.67M $4.39M $4.42M $8.28M $2.31M $0 $199K $797K $8302
$9.78M $10.44M -$1.52M $178K $4.39M $2.84M
-$60.9M -$55.03M -$60.83M -$90.09M -$136.39M -$98.9M $2.24M
$0 $0 $0 $0 -$1.53M $0 $0 $555.45K
-$86.21M -$40.66M -$60.9M -$55.02M -$60.83M -$88.56M -$136.39M -$98.9M $1.68M
-183.06% -79.98% -289.92%
USD/shares -$0.94 -$2.63 -$2.61 -$3.58 -$14.70 -$39.20 -$3,279.50
USD/shares -$0.94 -$2.63 -$2.61 -$3.58 -$14.70 -$39.20 -$3,279.50
shares 43.26M 23.18M 21.11M 16.98M 6.01M 3.48M 30.16K
shares 43.26M 23.18M 21.11M 16.98M 6.01M 3.48M 30.16K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 11.02×
EV/EBIT
Peer median 22.36×
P/E (TTM)

Peer medians compare against the 13 similar-size Gold companies (of 21 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2022 FY2021 FY2020 FY2019
Hycroft Mine Segment $33,229,000 $110,734,000
Corporate And Other $0 $0 $0 $0
Hycroft Mine $47,044,000 $13,709,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019
Silver $0 $980,000 $10,202,000 $2,765,000 $906,000
Gold $0 $32,249,000 $100,532,000 $44,279,000 $12,803,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Corporate And Other -$14,440,000 -$12,673,000 -$14,367,000 -$14,619,000 -$21,084,000 -$6,072,000
Hycroft Mine Segment -$29,383,000 -$32,340,000 -$39,123,000 -$69,292,000
Hycroft Mine -$68,282,000 -$27,869,000

Operating Margin by Segment (%)

Component FY2022 FY2021 FY2020 FY2019
Hycroft Mine Segment -117.7% -62.6%
Hycroft Mine -145.1% -203.3%
Key facts CIK 1718405 CUSIP 44862P208 13F (30d) 165 filings 162 filers Visit website Investor relations