Hycroft Mining Holding Corporation (HYMC) Financials
HYMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 162.1 million | 177.4 million |
HYMC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -31.9 million | 19.1 million |
| Dec. 31, 2025 | -60.8 million | 366000 |
| Sept. 30, 2025 | -3.5 million | 366000 |
| June 30, 2025 | -9.2 million | 636000 |
HYMC Net Income
No data available :(
HYMC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 189.7 million | - | 31000 |
| Dec. 31, 2025 | 182.5 million | - | 39000 |
| Sept. 30, 2025 | 139.9 million | 134.2 million | 46000 |
| June 30, 2025 | 69.9 million | 131.0 million | 54000 |
HYMC Shares Outstanding
HYMC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 226000 | 2.3 million | 3.5 million | - |
HYMC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 691000 |
| Dec. 31, 2025 | - | 788000 |
| Sept. 30, 2025 | - | 3.0 million |
| June 30, 2025 | - | 3.2 million |
HYMC Revenue by Segment
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HYMC
Price: $32.15
52 week price:
Earnings Per Share: -1.01 USD
Exchange: NCM
Sector: Basic Materials
Industry: Gold
Country: United States
Volume: 2.3 million
Market Capitalization: 2.9 billion