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Hycroft Mining Holding Corp (HYMC)

Hycroft Mining Holding Corp (HYMC)
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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -7,790 -9,380 -11,740 -11,760 -12,740
Net Income Growth +16.95% +20.10% +0.17% +7.69% +10.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 263,030 230,590 162,150 129,330 140,140
Total Assets Growth +14.07% +42.21% +25.38% -7.71% -5.96%
Total Liabilities 49,330 183,110 177,410 173,830 173,550
Total Liabilities Growth -73.06% +3.21% +2.06% +0.16% +0.81%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -82,870 -22,160 -18,720 -9,700 -35,900
Operating Cash Flow Growth -273.96% -18.38% -92.99% +72.98% -29.14%
Net Cash Flow 127,170 90,310 21,710 -9,630 -55,490
Change in Net Cash Flow +40.82% +315.98% +325.44% +82.65% -12.15%
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