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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -48,290 -7,790 -9,380 -11,740 -11,760
Net Income Growth -519.90% +16.95% +20.10% +0.17% +7.69%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 269,900 263,030 230,590 162,150 129,330
Total Assets Growth +2.61% +14.07% +42.21% +25.38% -7.71%
Total Liabilities 46,100 49,330 183,110 177,410 173,830
Total Liabilities Growth -6.55% -73.06% +3.21% +2.06% +0.16%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -31,310 -82,870 -22,160 -18,720 -9,700
Operating Cash Flow Growth +62.22% -273.96% -18.38% -92.99% +72.98%
Net Cash Flow 7,440 127,170 90,310 21,710 -9,630
Change in Net Cash Flow -94.15% +40.82% +315.98% +325.44% +82.65%
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