HYMC Chart
About

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. The company holds interests in the Hycroft mine that consists of 30 private parcels with patented claims comprising approximately 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres located in the state of Nevada. Hycroft Mining Holding Corporation is based in Winnemucca, Nevada.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Gold Market Cap 4.08B
Enterprise Value 3.79B Income -45.61M Sales —
Book/sh 0.87 Cash/sh 1.73 Dividend Yield —
Payout 0.00% Employees 56 IPO —
P/E — Forward P/E -188.96 PEG —
P/S — P/B 56.47 P/C —
EV/EBITDA -107.97 EV/Sales — Quick Ratio 18.40
Current Ratio 19.04 Debt/Eq 282.69 LT Debt/Eq —
EPS (ttm) -1.54 EPS next Y -0.26 EPS Growth —
Revenue Growth — Earnings 2026-03-04 ROA -12.25%
ROE -3.75% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 83.03M
Shs Float 44.42M Short Float 13.23% Short Ratio 1.21
Short Interest — 52W High 58.73 52W Low 2.22
Beta 2.64 Avg Volume 4.66M Volume 1.62M
Target Price — Recom Hold Prev Close $46.94
Price $49.13 Change 4.67%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$48.55
Latest analyst target
3. DCF / Fair value
$-7.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$48.55
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 150000 6307500 — Purchase at price 42.05 per share. SPROTT ERIC STEVEN Beneficial Owner of more than 10% of a Class of Security — 2026-02-20 00:00:00 I
1 200000 9198000 — Purchase at price 45.99 per share. SPROTT ERIC STEVEN Beneficial Owner of more than 10% of a Class of Security — 2026-01-29 00:00:00 I
2 318790 — — Stock Award(Grant) at price 0.00 per share. RIDEOUT STANTON K Chief Financial Officer — 2026-01-27 00:00:00 D
3 618460 — — Stock Award(Grant) at price 0.00 per share. GARRETT DIANE R Chief Executive Officer — 2026-01-27 00:00:00 D
4 119885 — — Stock Award(Grant) at price 0.00 per share. JENNINGS REBECCA General Counsel — 2026-01-27 00:00:00 D
5 117166 — — Stock Award(Grant) at price 0.00 per share. THOMAS DAVID BRIAN Officer — 2026-01-27 00:00:00 D
6 100000 4996000 — Purchase at price 49.96 per share. SPROTT ERIC STEVEN Beneficial Owner of more than 10% of a Class of Security — 2026-01-26 00:00:00 I
7 200000 6642000 — Purchase at price 33.21 per share. SPROTT ERIC STEVEN Beneficial Owner of more than 10% of a Class of Security — 2026-01-14 00:00:00 I
8 4672352 28034112 — Conversion of Exercise of derivative security at price 6.00 per share. SPROTT ERIC STEVEN Beneficial Owner of more than 10% of a Class of Security — 2026-01-13 00:00:00 I
9 125000 3284250 — Purchase at price 26.08 - 27.05 per share. SPROTT ERIC STEVEN Beneficial Owner of more than 10% of a Class of Security — 2026-01-09 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00199.19K
TaxRateForCalcs0.000.000.000.02
NormalizedEBITDA-48.25M-34.75M-48.51M-78.83M
TotalUnusualItems9.41M541.00K8.83M11.72M
TotalUnusualItemsExcludingGoodwill9.41M541.00K8.83M11.72M
NetIncomeFromContinuingOperationNetMinorityInterest-60.90M-55.02M-60.83M-88.56M
ReconciledDepreciation2.23M2.81M3.36M8.43M
ReconciledCostOfRevenue12.12M14.04M48.89M163.34M
EBITDA-38.84M-34.21M-39.68M-67.11M
EBIT-41.08M-37.02M-43.04M-75.54M
NetInterestIncome-15.55M-10.19M-16.17M-20.59M
InterestExpense19.82M18.00M17.79M14.55M
InterestIncome4.42M8.28M2.31M0.00
NormalizedIncome-70.31M-55.56M-69.66M-100.08M
NetIncomeFromContinuingAndDiscontinuedOperation-60.90M-55.02M-60.83M-88.56M
TotalExpenses53.23M45.55M86.72M191.95M
TotalOperatingIncomeAsReported-43.82M-45.01M-53.49M-83.91M
DilutedAverageShares23.18M21.11M16.98M6.01M
BasicAverageShares23.18M21.11M16.98M6.01M
DilutedEPS-2.63-2.61-3.58-14.70
BasicEPS-2.63-2.61-3.58-14.70
DilutedNIAvailtoComStockholders-60.90M-55.02M-60.83M-88.56M
NetIncomeCommonStockholders-60.90M-55.02M-60.83M-88.56M
NetIncome-60.90M-55.02M-60.83M-88.56M
NetIncomeIncludingNoncontrollingInterests-60.90M-55.02M-60.83M-88.56M
NetIncomeContinuousOperations-60.90M-55.02M-60.83M-88.56M
TaxProvision0.00-1.53M
PretaxIncome-60.90M-55.02M-60.83M-90.09M
OtherIncomeExpense7.89M719.00K8.83M11.72M
OtherNonOperatingIncomeExpenses-1.52M178.00K
SpecialIncomeCharges9.41M541.00K8.99M-2.71M
GainOnSaleOfPPE9.41M541.00K3.95M-16.00K
OtherSpecialCharges-5.04M
WriteOff495.00K0.00916.00K
ImpairmentOfCapitalAssets0.001.78M
GainOnSaleOfSecurity175.00K-159.00K14.43M
NetNonOperatingInterestIncomeExpense-15.55M-10.19M-16.17M-20.59M
TotalOtherFinanceCost148.00K463.00K689.00K6.04M
InterestExpenseNonOperating19.82M18.00M17.79M14.55M
InterestIncomeNonOperating4.42M8.28M2.31M0.00
OperatingIncome-53.23M-45.55M-53.49M-81.22M
OperatingExpense41.11M31.51M37.83M28.61M
OtherOperatingExpenses26.64M18.84M23.46M13.99M
SellingGeneralAndAdministration14.47M12.67M14.37M14.62M
GeneralAndAdministrativeExpense14.47M12.67M14.37M14.62M
OtherGandA14.47M12.67M14.37M14.62M
GrossProfit-12.12M-14.04M-15.66M-52.60M
CostOfRevenue12.12M14.04M48.89M163.34M
TotalRevenue0.000.0033.23M110.73M
OperatingRevenue0.000.0033.23M110.73M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber24.88M20.74M20.03M6.04M
ShareIssued24.88M20.74M20.03M6.04M
NetDebt75.44M36.54M130.74M
TotalDebt125.01M144.98M135.03M160.64M
TangibleBookValue-33.41M12.66M63.31M-68.49M
InvestedCapital91.58M155.40M196.12M74.59M
WorkingCapital48.81M101.82M140.36M6.12M
NetTangibleAssets-33.41M12.66M63.31M-68.49M
CapitalLeaseObligations9.00K33.00K11.00K339.00K
CommonStockEquity-33.41M12.66M63.31M-68.49M
TotalCapitalization91.53M155.27M196.00M75.14M
TotalEquityGrossMinorityInterest-33.41M12.66M63.31M-68.49M
StockholdersEquity-33.41M12.66M63.31M-68.49M
RetainedEarnings-786.07M-725.17M-670.15M-609.32M
AdditionalPaidInCapital752.63M737.81M733.44M540.82M
CapitalStock21.00K21.00K20.00K6.00K
CommonStock21.00K21.00K20.00K6.00K
TotalLiabilitiesNetMinorityInterest173.55M189.04M185.65M210.82M
TotalNonCurrentLiabilitiesNetMinorityInterest167.76M177.29M173.62M179.55M
OtherNonCurrentLiabilities-1.00K
DerivativeProductLiabilities0.0026.00K786.00K669.00K
EmployeeBenefits0.00
NonCurrentDeferredLiabilities29.84M29.84M29.84M29.71M
NonCurrentDeferredRevenue29.84M29.84M29.84M29.71M
NonCurrentDeferredTaxesLiabilities0.00
LongTermDebtAndCapitalLeaseObligation124.94M142.62M132.69M143.98M
LongTermCapitalLeaseObligation0.008.00K0.00339.00K
LongTermDebt124.94M142.62M132.69M143.64M
LongTermProvisions12.97M4.80M10.30M5.19M
CurrentLiabilities5.79M11.75M12.03M31.27M
OtherCurrentLiabilities6.00K714.00K
CurrentDeferredLiabilities0.001.55M1.05M596.00K
CurrentDeferredRevenue0.001.55M1.05M125.00K
CurrentDeferredTaxesLiabilities0.00471.00K
CurrentDebtAndCapitalLeaseObligation63.00K2.35M2.34M16.67M
CurrentCapitalLeaseObligation9.00K25.00K11.00K0.00
CurrentDebt54.00K130.00K128.00K-557.00K
OtherCurrentBorrowings54.00K130.00K128.00K-557.00K
PensionandOtherPostRetirementBenefitPlansCurrent3.12M3.00M2.87M3.58M
CurrentProvisions179.00K3.17M
PayablesAndAccruedExpenses2.43M1.67M5.78M9.71M
CurrentAccruedExpenses41.00K38.00K36.00K15.00K
Payables2.39M1.63M5.74M9.70M
TotalTaxPayable0.0096.00K268.00K
AccountsPayable2.39M1.63M5.64M9.43M
TotalAssets140.13M201.69M248.95M142.32M
TotalNonCurrentAssets85.53M88.13M96.56M104.94M
OtherNonCurrentAssets33.20M33.49M41.13M45.85M
NonCurrentPrepaidAssets600.00K1.55M600.00K600.00K
InvestmentsAndAdvances151.00K0.00
InvestmentinFinancialAssets151.00K0.00
TradingSecurities151.00K0.00
NetPPE51.59M53.09M54.83M58.48M
AccumulatedDepreciation-36.27M-34.01M-31.72M-29.76M
GrossPPE87.86M87.11M86.55M88.25M
ConstructionInProgress35.29M35.50M35.72M35.79M
OtherProperties35.46M34.99M34.73M41.39M
MachineryFurnitureEquipment2.57M2.41M1.95M1.78M
BuildingsAndImprovements9.45M9.42M9.28M9.28M
CurrentAssets54.60M113.57M152.39M37.39M
OtherCurrentAssets10.11M
PrepaidAssets2.86M3.33M2.84M2.34M
Inventory1.35M1.83M2.81M11.07M
FinishedGoods0.003.19M
WorkInProcess0.003.50M
RawMaterials1.35M1.83M2.81M4.38M
Receivables369.00K2.20M4.76M1.53M
TaxesReceivable95.00K1.53M1.53M1.53M
AccruedInterestReceivable274.00K667.00K459.00K0.00
AccountsReceivable0.002.77M0.00
CashCashEquivalentsAndShortTermInvestments50.01M106.21M141.98M12.34M
OtherShortTermInvestments454.00K0.00
CashAndCashEquivalents49.56M106.21M141.98M12.34M
CashFinancial49.56M106.21M141.98M12.34M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-37.15M-42.52M-35.81M-44.03M
RepaymentOfDebt-38.12M-2.33M-33.01M-5.49M
IssuanceOfDebt0.00
IssuanceOfCapitalStock12.58M1.14M188.86M0.00
CapitalExpenditure-1.25M-1.07M-951.00K-6.99M
InterestPaidSupplementalData5.32M3.73M
EndCashPosition77.06M132.55M175.97M46.63M
BeginningCashPosition132.55M175.97M46.63M96.04M
ChangesInCash-55.49M-43.42M129.33M-49.41M
FinancingCashFlow-25.92M-1.46M155.85M-5.49M
CashFlowFromContinuingFinancingActivities-25.92M-1.46M155.85M-5.49M
NetOtherFinancingCharges-379.00K-273.00K
ProceedsFromStockOptionExercised0.00
NetCommonStockIssuance12.58M1.14M188.86M0.00
CommonStockIssuance12.58M1.14M188.86M0.00
NetIssuancePaymentsOfDebt-38.12M-2.33M-33.01M-5.49M
NetLongTermDebtIssuance-38.12M-2.33M-33.01M-5.49M
LongTermDebtPayments-38.12M-2.33M-33.01M-5.49M
LongTermDebtIssuance0.00
InvestingCashFlow6.33M-507.00K8.34M-6.87M
CashFlowFromContinuingInvestingActivities6.33M-507.00K8.34M-6.87M
NetOtherInvestingChanges7.58M563.00K6.57M
NetPPEPurchaseAndSale-1.25M-1.07M1.76M-6.87M
SaleOfPPE563.00K2.71M117.00K
PurchaseOfPPE-1.25M-1.07M-951.00K-6.99M
OperatingCashFlow-35.90M-41.45M-34.85M-37.04M
CashFlowFromContinuingOperatingActivities-35.90M-41.45M-34.85M-37.04M
ChangeInWorkingCapital2.15M-1.24M9.67M20.70M
ChangeInOtherWorkingCapital500.00K1.05M
ChangeInOtherCurrentLiabilities-1.94M-529.00K-1.14M133.00K
ChangeInPayablesAndAccruedExpense846.00K-1.76M-3.79M-2.85M
ChangeInAccruedExpense0.00
ChangeInInterestPayable0.00
ChangeInPayable-2.33M-3.79M-2.85M
ChangeInAccountPayable-2.33M-3.79M-2.85M
ChangeInPrepaidAssets1.41M-1.99M-498.00K1.69M
ChangeInInventory8.00K479.00K17.27M22.83M
ChangeInReceivables1.83M2.57M-3.23M-1.10M
ChangesInAccountReceivables1.83M2.57M-2.77M426.00K
OtherNonCashItems25.84M9.62M18.26M17.22M
StockBasedCompensation2.63M2.92M2.47M2.26M
AssetImpairmentCharge495.00K1.05M17.33M
DepreciationAmortizationDepletion2.23M2.81M3.36M8.43M
DepreciationAndAmortization2.23M2.81M3.36M8.43M
OperatingGainsLosses-7.86M-544.00K-8.83M-14.41M
GainLossOnInvestmentSecurities-175.00K159.00K-14.43M
GainLossOnSaleOfPPE-544.00K-3.95M16.00K
NetIncomeFromContinuingOperations-60.90M-55.02M-60.83M-88.56M
SEC Filings

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

Public Trades for HYMC
Date User Asset Broker Type Position Size Entry Price Patterns