FY2023 · ended Dec 31, 2023 · Revenue $0, -100.0% YoY · Filed Mar 5, 2025
Hycroft Mining Holding Corporation (HYMC) files with the SEC under industry code 1040, Gold and Silver Ores. Free cash flow was -$83.4 million. As of Sep 30, 2026 it held $211.2 million in cash and investments and $15,000 in total debt.
Revenue
$0
-100.0% vs prior year
Net income
$-40.66M
+33.2% vs prior year
Operating cash flow (TTM)
$-112.44M
-271.7% vs year-ago TTM
Free cash flow (TTM)
$-114.00M
-268.1% vs year-ago TTM
EPS
$-0.94
+64.3% vs prior year
Dividend per share
None
Shares outstanding
91.04M
+264.4% vs prior year
Net cash
$211.20M
as of Sep 30, 2026
Operating margin
-161.0%
FY 2022
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- HYMC (Nasdaq), HYMCW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Winnemucca, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1718405
- Former names
- HYCROFT MINING HOLDING CORP (until Oct 28, 2026); Mudrick Capital Acquisition Corp (until May 29, 2020)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | $33.2M | $110.7M |
| Operating income | -$44.5M | -$43.8M | -$45.0M | -$53.5M | -$83.9M |
| Net income | -$40.7M | -$60.9M | -$55.0M | -$60.8M | -$88.6M |
| Diluted EPS | -$0.94 | -$2.63 | -$2.61 | -$3.58 | -$1.47 |
| Operating cash flow | -$82.9M | -$35.9M | -$41.4M | -$34.9M | -$37.0M |
| Free cash flow | -$83.4M | -$37.1M | -$42.5M | -$35.8M | -$44.0M |
| Total assets | $263.0M | $140.1M | $201.7M | $249.0M | $142.3M |
| Total liabilities | $49.3M | $173.6M | $189.0M | $185.6M | $210.8M |
| Stockholders' equity | $213.7M | -$33.4M | $12.7M | $63.3M | -$68.5M |
| Cash and investments | $181.7M | $49.6M | $106.2M | $142.0M | $12.3M |
| Total debt | $39,000 | $125.0M | $145.0M | $135.0M | $160.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 27, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
All 713 Hycroft Mining Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.