HYMC

Updated: Mar 12, 2026 11:30 AM

Hycroft Mining Holding Corporation

Market Cap: $2.88B Ownership — Insider: 40.3% | Institutional: 31.2% | Retail: 28.5% BASIC MATERIALS GOLD

Hycroft Mining Holding Corporation is a growing gold and silver producer headquartered in Denver, Colorado, primarily focused on its flagship Hycroft Mine located in Nevada. This strategically positioned asset is underpinned by substantial mineral resources and is poised to capitalize on the increasing global demand for precious metals. Committed to sustainable mining practices and operational efficiency, Hycroft aims to enhance its exploration and production capabilities, thereby delivering long-term value to shareholders while contributing positively to the mining sector.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        9/11 dates (82%)
  ✅ grossProfit                         11/11 dates (100%)
  ✅ netIncome                           11/11 dates (100%)

Plot for HYMC (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -518.92M                  -259.46M                    0.00M                    259.46M                   518.92M
               |                         |                         |                         |                         |

  2012-12-31 |                                                     |  214.56M
  2013-12-31 |                                                     |  267.90M
  2014-12-31 | |  -518.92M
  2017-12-31 |                                                    | -4.42M ⊗
  2018-12-31 |                                                    |  -5.06M ⊗
  2019-12-31 |                                           |  -98.89M
  2020-12-31 |                                       |  -136.39M
  2021-12-31 |                                            |  110.73M
  2022-12-31 |                                               |  -60.83M
  2023-12-31 |                                               | -55.02M
  2024-12-31 |                                               | -60.90M

               |                         |                         |                         |                         |
               -518.92M                  -259.46M                    0.00M                    259.46M                   518.92M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              5/11 dates (45%)
  ✅ sellingGeneralAndAdministrative     11/11 dates (100%)
  ✅ costofGoodsAndServicesSold          11/11 dates (100%)

Plot for HYMC (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    70.49M                    140.97M                   211.46M                   281.94M
               |                         |                         |                         |                         |

  2012-12-31 |  94.90M ⊗
  2013-12-31 |  178.06M ⊗
  2014-12-31 |  281.94M ⊗
  2017-12-31 |  4.80M ⊗
  2018-12-31 |  5.06M ⊗
  2019-12-31 |  30.67M
  2020-12-31 |  109.62M ⊗
  2021-12-31 |  163.34M
  2022-12-31 |  48.89M
  2023-12-31 |  20.64M
  2024-12-31 |  19.53M

               |                         |                         |                         |                         |
               0.00M                    70.49M                    140.97M                   211.46M                   281.94M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         11/11 dates (100%)
  ⚠️  shortLongTermDebtTotal              10/11 dates (91%)
  ✅ operatingCashflow                   11/11 dates (100%)

Plot for HYMC (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -621.05M                  -310.53M                    0.00M                    310.53M                   621.05M
               |                         |                         |                         |                         |

  2012-12-31 |                                                   |  347.05M ⊗
  2013-12-31 |                                                  | 621.05M
  2014-12-31 |                                                     |  437.16M
  2017-12-31 |                                                    |  0.14M
  2018-12-31 |                                                    |  427.59M
  2019-12-31 |                                                |  553.97M
  2020-12-31 |                                            |  147.78M
  2021-12-31 |                                                  |  143.42M
  2022-12-31 |                                                  |  141.98M
  2023-12-31 |                                                  |  142.78M
  2024-12-31 |                                                  |  125.01M

               |                         |                         |                         |                         |
               -621.05M                  -310.53M                    0.00M                    310.53M                   621.05M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   11/11 dates (100%)
  ✅ capitalExpenditures                 11/11 dates (100%)

Plot for HYMC (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -327.68M                  -163.84M                    0.00M                    163.84M                   327.68M
               |                         |                         |                         |                         |

  2012-12-31 |                                                  |  262.35M
  2013-12-31 |                                                | 327.68M
  2014-12-31 |                                                     |  79.10M
  2017-12-31 |                                                    |  0.01M
  2018-12-31 |                                                    |  1.15M
  2019-12-31 |                                            |  -59.77M
  2020-12-31 |                                   |  -110.51M
  2021-12-31 |                                               |  -37.04M
  2022-12-31 |                                               |  -34.85M
  2023-12-31 |                                              |  -41.45M
  2024-12-31 |                                               |  -35.90M

               |                         |                         |                         |                         |
               -327.68M                  -163.84M                    0.00M                    163.84M                   327.68M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         11/11 dates (100%)
  ✅ totalLiabilities                    11/11 dates (100%)
  ✅ totalShareholderEquity              11/11 dates (100%)

Plot for HYMC (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -1.51B                    -0.76B                     0.00B                     0.76B                     1.51B
               |                         |                         |                         |                         |

  2012-12-31 |                                                     |  1.23B
  2013-12-31 |                                                     | 1.51B
  2014-12-31 |                                                     |  0.94B
  2017-12-31 |                                                     |  0.00B
  2018-12-31 |                                         |  0.44B
  2019-12-31 |                                      |  0.57B
  2020-12-31 |                                                     |  0.23B
  2021-12-31 |                                                   |  0.21B
  2022-12-31 |                                                     |  0.25B
  2023-12-31 |                                                     |  0.20B
  2024-12-31 |                                                    |  0.17B

               |                         |                         |                         |                         |
               -1.51B                    -0.76B                     0.00B                     0.76B                     1.51B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           11/11 dates (100%)
  ⚠️  shortLongTermDebtTotal              10/11 dates (91%)
  ✅ totalShareholderEquity              11/11 dates (100%)

Plot for HYMC (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -777.05M                  -388.52M                    0.00M                    388.52M                   777.05M
               |                         |                         |                         |                         |

  2012-12-31 |                                                     |  619.97M ⊗
  2013-12-31 |                                                     | 777.05M
  2014-12-31 |                  |  -518.92M
  2017-12-31 |                                                    |  0.14M
  2018-12-31 |                              |  427.59M
  2019-12-31 |                        |  553.97M
  2020-12-31 |                                            |  147.78M
  2021-12-31 |                                               |  143.42M
  2022-12-31 |                                                 |  132.83M
  2023-12-31 |                                                 |  142.78M
  2024-12-31 |                                                 |  125.01M

               |                         |                         |                         |                         |
               -777.05M                  -388.52M                    0.00M                    388.52M                   777.05M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for HYMC (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -49.79M                   -24.89M                    0.00M                    24.89M                    49.79M
               |                         |                         |                         |                         |

  2019-09-30 |                   |  -32.09M
  2019-12-31 |                               |  -21.42M
  2020-03-31 |                 |  -34.62M
  2020-06-30 | |  -49.79M
  2020-09-30 |                   |  -32.28M
  2020-12-31 |                             |  -22.87M
  2021-03-31 |                                          |  19.04M
  2021-06-30 |                                            |  36.00M
  2021-09-30 |                             |  31.68M
  2021-12-31 |    |  -47.24M
  2022-03-31 |                              |  -22.06M
  2022-06-30 |                                            |  -8.98M
  2022-09-30 |                                    |  -15.85M
  2022-12-31 |                                      |  -13.94M
  2023-03-31 |                                      | -13.91M
  2023-06-30 |                                      |  -13.89M
  2023-09-30 |                                     | -15.71M
  2023-12-31 |                                         | -11.51M
  2024-03-31 |                               | -20.75M
  2024-06-30 |                                       | -13.18M
  2024-09-30 |                                      |  -14.23M
  2024-12-31 |                                        |  -12.74M
  2025-03-31 |                                         | -11.76M
  2025-06-30 |                                         | -11.74M
  2025-09-30 |                                           | -9.38M

               |                         |                         |                         |                         |
               -49.79M                   -24.89M                    0.00M                    24.89M                    49.79M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              19/25 dates (76%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for HYMC (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    14.22M                    28.44M                    42.66M                    56.88M
               |                         |                         |                         |                         |

  2019-09-30 |  16.16M ⊗
  2019-12-31 |  14.61M
  2020-03-31 |  23.89M ⊗
  2020-06-30 |  31.86M ⊗
  2020-09-30 |  25.77M ⊗
  2020-12-31 |  28.93M ⊗
  2021-03-31 |  29.40M
  2021-06-30 |  33.50M
  2021-09-30 |  43.66M
  2021-12-31 |  56.88M
  2022-03-31 |  16.97M
  2022-06-30 |  6.82M
  2022-09-30 |  11.24M
  2022-12-31 |  18.66M
  2023-03-31 |  4.53M
  2023-06-30 |  5.29M
  2023-09-30 |  7.20M
  2023-12-31 |  5.38M
  2024-03-31 |  4.90M
  2024-06-30 |  5.05M
  2024-09-30 |  4.67M
  2024-12-31 |  4.91M
  2025-03-31 |  3.00M
  2025-06-30 |  3.48M
  2025-09-30 |  3.03M ⊗

               |                         |                         |                         |                         |
               0.00M                    14.22M                    28.44M                    42.66M                    56.88M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for HYMC (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -595.38M                  -297.69M                    0.00M                    297.69M                   595.38M
               |                         |                         |                         |                         |

  2019-09-30 |                                                   |  518.42M
  2019-12-31 |                                                    |  553.97M
  2020-03-31 |                                                   | 595.38M
  2020-06-30 |                                                  |  139.04M
  2020-09-30 |                                                   |  143.86M
  2020-12-31 |                                                   |  147.78M
  2021-03-31 |                                                    |  153.28M
  2021-06-30 |                                                    |  157.47M
  2021-09-30 |                                                    |  158.93M
  2021-12-31 |                                                    |  160.64M
  2022-03-31 |                                                    |  172.78M
  2022-06-30 |                                                    |  157.78M
  2022-09-30 |                                                    |  153.40M
  2022-12-31 |                                                    |  141.98M
  2023-03-31 |                                                    |  137.41M
  2023-06-30 |                                                    |  139.88M
  2023-09-30 |                                                    |  142.39M
  2023-12-31 |                                                    |  144.98M
  2024-03-31 |                                                    |  116.56M
  2024-06-30 |                                                    |  119.30M
  2024-09-30 |                                                    |  122.12M
  2024-12-31 |                                                    |  125.01M
  2025-03-31 |                                                    |  128.06M
  2025-06-30 |                                                    |  131.09M
  2025-09-30 |                                                    |  139.09M

               |                         |                         |                         |                         |
               -595.38M                  -297.69M                    0.00M                    297.69M                   595.38M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for HYMC (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -38.64M                   -19.32M                    0.00M                    19.32M                    38.64M
               |                         |                         |                         |                         |

  2019-09-30 |                          |  -19.96M
  2019-12-31 |                                |  -15.68M
  2020-03-31 |                           |  -19.00M
  2020-06-30 | |  -38.64M
  2020-09-30 |                |  -27.57M
  2020-12-31 |                   |  -25.30M
  2021-03-31 |                                 |  -14.76M
  2021-06-30 |                                            |  -6.56M
  2021-09-30 |                                             |  -5.73M
  2021-12-31 |                                        |  -9.99M
  2022-03-31 |                                            |  -6.92M
  2022-06-30 |                                 |  -15.17M
  2022-09-30 |                                                 |  -3.22M
  2022-12-31 |                                        |  -9.56M
  2023-03-31 |                                         |  -8.82M
  2023-06-30 |                                   |  -13.62M
  2023-09-30 |                                        |  -9.50M
  2023-12-31 |                                        |  -9.52M
  2024-03-31 |                                     |  -11.73M
  2024-06-30 |                                         |  -8.60M
  2024-09-30 |                                           |  -7.47M
  2024-12-31 |                                          |  -8.10M
  2025-03-31 |                                        |  -9.70M
  2025-06-30 |                                         |  -9.02M
  2025-09-30 |                                                |  -3.44M

               |                         |                         |                         |                         |
               -38.64M                   -19.32M                    0.00M                    19.32M                    38.64M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for HYMC (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -618.18M                  -309.09M                    0.00M                    309.09M                   618.18M
               |                         |                         |                         |                         |

  2019-09-30 |                  |  539.61M
  2019-12-31 |                |  573.89M
  2020-03-31 |             | 618.18M
  2020-06-30 |                                                    |  195.40M
  2020-09-30 |                                                  |  205.97M
  2020-12-31 |                                                     |  232.63M
  2021-03-31 |                                                     |  222.90M
  2021-06-30 |                                                     |  220.03M
  2021-09-30 |                                                   |  216.85M
  2021-12-31 |                                               |  210.82M
  2022-03-31 |                                                     |  293.35M
  2022-06-30 |                                                     |  282.18M
  2022-09-30 |                                                     |  272.45M
  2022-12-31 |                                                     |  248.95M
  2023-03-31 |                                                     |  235.26M
  2023-06-30 |                                                     |  222.73M
  2023-09-30 |                                                     |  211.81M
  2023-12-31 |                                                     |  201.69M
  2024-03-31 |                                                    |  158.82M
  2024-06-30 |                                                    |  165.19M
  2024-09-30 |                                                   |  172.16M
  2024-12-31 |                                                  |  173.55M
  2025-03-31 |                                                 |  173.83M
  2025-06-30 |                                                    |  177.41M
  2025-09-30 |                                                     |  230.59M

               |                         |                         |                         |                         |
               -618.18M                  -309.09M                    0.00M                    309.09M                   618.18M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for HYMC (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -595.38M                  -297.69M                    0.00M                    297.69M                   595.38M
               |                         |                         |                         |                         |

  2019-09-30 |                 |  518.42M
  2019-12-31 |               |  553.97M
  2020-03-31 |            | 595.38M
  2020-06-30 |                                                 |  139.04M
  2020-09-30 |                                                  |  143.86M
  2020-12-31 |                                                   |  147.78M
  2021-03-31 |                                                    |  153.28M
  2021-06-30 |                                                    |  157.47M
  2021-09-30 |                                                   |  158.93M
  2021-12-31 |                                               |  160.64M
  2022-03-31 |                                                   |  140.00M
  2022-06-30 |                                                    |  142.49M
  2022-09-30 |                                                    |  144.85M
  2022-12-31 |                                                    |  135.03M
  2023-03-31 |                                                    |  137.41M
  2023-06-30 |                                                    |  139.88M
  2023-09-30 |                                                    |  142.39M
  2023-12-31 |                                                    |  144.98M
  2024-03-31 |                                                   |  116.56M
  2024-06-30 |                                                    |  119.30M
  2024-09-30 |                                                   |  122.12M
  2024-12-31 |                                                  |  125.01M
  2025-03-31 |                                                 |  128.06M
  2025-06-30 |                                                    |  131.09M
  2025-09-30 |                                                    |  134.24M

               |                         |                         |                         |                         |
               -595.38M                  -297.69M                    0.00M                    297.69M                   595.38M

Price History

Volume

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