HYCROFT MINING HOLDING CORP (HYMC) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
HYCROFT MINING HOLDING CORP (HYMC) is a diversified metals & mining company. The company reports annual revenue of $0 and net loss of $61M.
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HYCROFT MINING HOLDING CORP Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
HYCROFT MINING HOLDING CORP Financial Health ScoreFY2024
Weak financial health; requires careful evaluation
+3 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
HYCROFT MINING HOLDING CORP Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026
About HYCROFT MINING HOLDING CORP
- Industry
- Diversified Metals & Mining
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under ReviewProfitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026
HYCROFT MINING HOLDING CORP 7-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2024 - FY2018| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue | - | $0(-100.0%) | $33.2M(-70.0%) | $110.7M(+135.4%) | $47.0M | $0 | - |
| Net Income | $-60,896,000(-10.7%) | $-55,024,000(+9.5%) | $-60,828,000(+31.3%) | $-88,564,000(+35.1%) | $-136,392,000(-37.9%) | $-98,895,000(-5986.7%) | $1.7M |
| Total Assets | $140.1M | $201.7M | $249.0M | $142.3M | $232.6M | $134.6M | $213.5M |
| Total Debt | $125.0M | $144.9M | $135.0M | $160.3M | $147.8M | $0 | - |
| Total Equity | $-33,415,000 | $12.7M | $63.3M | $-68,494,000 | $16.6M | $-439,251,000 | $-340,356,000 |
| Profit Margin | - | - | -183.1% | -80.0% | -289.9% | - | - |
| ROE | - | -434.8% | -96.1% | - | -820.8% | - | - |
| ROA | -43.5% | -27.3% | -24.4% | -62.2% | -58.6% | -73.5% | 0.8% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | $21.8M | $13.0M |
| Net Income | $-9,376,000 | $-11,737,000 | $-11,759,000 | $-14,228,000 | $-13,180,000 | $-20,749,000 | $-22,060,000 | $-22,060,000 |
| Total Assets | $230.6M | $162.1M | $129.3M | $149.0M | $155.5M | $152.6M | $249.0M | $249.0M |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
HYCROFT MINING HOLDING CORP Free Cash Flow & Dividend Coverage
Cash Flow History
FY2018 - FY2024| Metric | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|
| Operating CF | -$452,715 | -$59.8M | -$110.5M | -$37.0M | -$34.9M | -$41.4M | -$35.9M |
| CapEx | - | -$12.3M | -$33.4M | -$7.0M | -$951,000 | -$1.1M | -$1.3M |
| Free Cash Flow | - | -$72.1M | -$143.9M | -$44.0M | -$35.8M | -$42.5M | -$37.1M |
| FCF Margin | - | - | -306.0% | -39.8% | -107.8% | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026
HYCROFT MINING HOLDING CORP Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Materials. This is not a Billiver risk assessment for HYMC.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
HYCROFT MINING HOLDING CORP FAQ
Does HYCROFT MINING HOLDING CORP pay dividends?
No, HYCROFT MINING HOLDING CORP (HYMC) does not currently pay dividends to shareholders.
What is HYCROFT MINING HOLDING CORP's financial health score?
HYCROFT MINING HOLDING CORP has a financial health score of 30/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of HYCROFT MINING HOLDING CORP financial data are available?
7 years of financial data are available for HYCROFT MINING HOLDING CORP from FY2018 to FY2024. All figures are compiled from SEC EDGAR 10-K filings.