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Hycroft Mining Holding Corp (HYMC)

Hycroft Mining Holding Corp (HYMC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hycroft Mining is a US-based, gold and silver producer operating the Hycroft mine located in the world-class mining region of Northern Nevada. The Hycroft mine features one of the largest gold/silver deposits in the world with a low-capital, low-cost process and a 34-year mine life.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 33,230 110,730
Sales Growth unch unch -100.00% -69.99% +135.40%
Net Income -40,660 -60,900 -55,020 -60,830 -88,560
Net Income Growth +33.23% -10.69% +9.55% +31.31% +33.25%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 263,030 140,140 201,690 248,950 142,320
Total Assets Growth +87.69% -30.52% -18.98% +74.92% -38.82%
Total Liabilities 49,330 173,550 189,040 185,650 210,820
Total Liabilities Growth -71.58% -8.19% +1.83% -11.94% +5.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -82,870 -35,900 -41,450 -34,860 -37,040
Operating Cash Flow Growth -130.84% +13.39% -18.90% +5.89% +66.48%
Net Cash Flow 127,170 -55,490 -43,420 129,330 -49,410
Change in Net Cash Flow +329.18% -27.80% -133.57% +361.75% -204.97%
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