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Stocks · Materials · Gold and Silver Ores

HYCROFT MINING HOLDING CORP

HYMC Clue Score25
United States Fiscal year ends December CIK 0001718405
$19.19 +5.38% Close, 9 Oct 2026
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Price $19.19 +1,187.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Mar 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Operating income−0.6Net income1.7Fiscal year 2019Revenue13.7Operating income−33.9Net income−98.9 −5,986.7%EPS, diluted−327.95Fiscal year 2020Revenue47.0 +243.2%Operating income−89.4Net income−136.4EPS, diluted−3.92Fiscal year 2021Revenue110.7 +135.4%Operating income−83.9Net income−88.6EPS, diluted−1.47Fiscal year 2022Revenue33.2 −70.0%Operating income−53.5Net income−60.8EPS, diluted−3.58Fiscal year 2023Revenue0.0 −100.0%Operating income−45.0Net income−55.0EPS, diluted−2.61Fiscal year 2024Operating income−43.8Net income−60.9EPS, diluted−2.63Fiscal year 2025Operating income−44.5Net income−40.7EPS, diluted−0.94
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 13.7 47.0 110.7 33.2 0.0 n/a n/a
Growth +243.2% +135.4% −70.0% −100.0%
Operating income −0.6 −33.9 −89.4 −83.9 −53.5 −45.0 −43.8 −44.5
Net income 1.7 −98.9 −136.4 −88.6 −60.8 −55.0 −60.9 −40.7
Growth −5,986.7%
EPS, diluted n/a −327.95 −3.92 −1.47 −3.58 −2.61 −2.63 −0.94

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Fiscal year 2019Operating margin−247.6%Net margin−721.4%Free cash flow margin−525.7%Fiscal year 2020Operating margin−190.0%Net margin−289.9%Free cash flow margin−306.0%Fiscal year 2021Operating margin−75.8%Net margin−80.0%Free cash flow margin−39.8%Fiscal year 2022Operating margin−161.0%Net margin−183.1%Free cash flow margin−107.8%Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a −247.6% −190.0% −75.8% −161.0% n/a n/a n/a
Net margin n/a −721.4% −289.9% −80.0% −183.1% n/a n/a n/a
Free cash flow margin n/a −525.7% −306.0% −39.8% −107.8% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−0.5Fiscal year 2019Operating cash flow−59.8Capital expenditure−12.3Free cash flow−72.1Fiscal year 2020Operating cash flow−110.5Capital expenditure−33.4Free cash flow−143.9Fiscal year 2021Operating cash flow−37.0Capital expenditure−7.0Free cash flow−44.0Fiscal year 2022Operating cash flow−34.9Capital expenditure−1.0Free cash flow−35.8Fiscal year 2023Operating cash flow−41.4Capital expenditure−1.1Free cash flow−42.5Fiscal year 2024Operating cash flow−35.9Capital expenditure−1.3Free cash flow−37.2Fiscal year 2025Operating cash flow−82.9Capital expenditure−0.6Free cash flow−83.4
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.5 −59.8 −110.5 −37.0 −34.9 −41.4 −35.9 −82.9
Capital expenditure n/a −12.3 −33.4 −7.0 −1.0 −1.1 −1.3 −0.6
Free cash flow n/a −72.1 −143.9 −44.0 −35.8 −42.5 −37.2 −83.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash52.9Shareholders’ equity−340.4Fiscal year 2019Cash49.0Total debt554.0Net cash (debt)−505.0Shareholders’ equity−439.3Fiscal year 2020Cash96.0Total debt147.8Net cash (debt)−51.7Shareholders’ equity16.6Debt to equity8.89Fiscal year 2021Cash12.3Total debt160.3Net cash (debt)−148.0Shareholders’ equity−68.5Fiscal year 2022Cash142.0Total debt135.0Net cash (debt)7.0Shareholders’ equity63.3Debt to equity2.13Fiscal year 2023Cash106.2Total debt144.9Net cash (debt)−38.7Shareholders’ equity12.7Debt to equity11.45Fiscal year 2024Cash49.6Total debt125.0Net cash (debt)−75.4Shareholders’ equity−33.4Fiscal year 2025Cash181.7Total debt0.0Net cash (debt)181.7Shareholders’ equity213.7Debt to equity0.00
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 52.9 49.0 96.0 12.3 142.0 106.2 49.6 181.7
Total debt n/a 554.0 147.8 160.3 135.0 144.9 125.0 0.0
Net cash (debt) n/a −505.0 −51.7 −148.0 7.0 −38.7 −75.4 181.7
Shareholders’ equity −340.4 −439.3 16.6 −68.5 63.3 12.7 −33.4 213.7
Debt to equity n/a n/a 8.89 n/a 2.13 11.45 n/a 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a −247.6% −190.0% −75.8% −161.0% n/a n/a n/a
n/a −721.4% −289.9% −81.4% −183.1% n/a n/a n/a
n/a −721.4% −289.9% −80.0% −183.1% n/a n/a n/a
n/a −525.7% −306.0% −39.8% −107.8% n/a n/a n/a
Spending
n/a n/a n/a 12.3% 55.2% n/a n/a n/a
n/a 44.3% 44.8% 13.2% 43.2% n/a n/a n/a
n/a 89.7% 71.1% 6.3% 2.9% n/a n/a n/a
24.8% n/a n/a n/a n/a n/a n/a n/a
Returns
n/a n/a −820.8% n/a −96.1% −434.8% n/a −19.0%
0.8% −73.5% −58.6% −62.2% −24.4% −27.3% −43.5% −15.5%
Balance and payout
n/a n/a 8.89 n/a 2.13 11.45 n/a 0.00
3.8% 426.2% 92.9% 148.1% 74.6% 93.7% 123.8% 18.8%