Hycroft Mining Holding Corporation (HYMC) Financials

HYMC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 293.1 million 42.2 million
March 31, 2026 269.9 million 46.1 million
Dec. 31, 2025 263.0 million 49.3 million
Sept. 30, 2025 230.6 million 183.1 million

HYMC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -13.0 million 13.0 million
March 31, 2026 -31.9 million 19.1 million
Dec. 31, 2025 -60.8 million 366000
Sept. 30, 2025 -3.5 million 366000

HYMC Net Income

No data available :(

HYMC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 220.5 million - 23000
March 31, 2026 189.7 million - 31000
Dec. 31, 2025 182.5 million - 39000
Sept. 30, 2025 139.9 million 134.2 million 46000

HYMC Shares Outstanding
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DateShares Outstanding
June 30, 2026 91.5 million
March 31, 2026 89.7 million
Dec. 31, 2025 83.0 million
Sept. 30, 2025 27.6 million

HYMC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 271000 8.6 million 15.2 million -
March 31, 2026 576000 9.7 million 34.2 million -
Dec. 31, 2025 117000 5.5 million 12.5 million -
Sept. 30, 2025 50000 - 2.6 million -

HYMC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - -5.1 million
March 31, 2026 - 691000
Dec. 31, 2025 - 788000
Sept. 30, 2025 - 3.0 million

HYMC Revenue by Segment
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HYMC

Price: $15.44

52 week price:
6.48
58.73

Earnings Per Share: -0.81 USD

Exchange: NCM

Sector: Basic Materials

Industry: Gold

Country: United States

Volume: 2.3 million

Market Capitalization: 1.7 billion

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