HYCROFT MINING HOLDING CORP (HYMC)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-19.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | $33.23M | $110.73M | $47.04M | $13.71M | — | — |
| Cost of Revenue | — | — | $0 | $53.59M | $163.34M | $109.62M | $30.67M | — | — |
| Operating Income | -$44.47M | -$43.82M | -$45.01M | -$53.49M | -$83.91M | -$89.37M | -$33.94M | -$609.6K | — |
| Net Income | -$40.66M | -$60.90M | -$55.02M | -$60.83M | -$88.56M | -$136.39M | -$98.89M | $1.68M | — |
| EPS (Diluted) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | — | — |
| Total Assets | $263.03M | $140.13M | $201.69M | $248.95M | $142.32M | $232.63M | $134.64M | $213.50M | $191.4K |
| Total Liabilities | $49.33M | $173.55M | $189.04M | $185.65M | $210.82M | $216.01M | $573.89M | $8.04M | $169.2K |
| Shareholders' Equity | $213.69M | -$33.41M | $12.66M | $63.31M | -$68.49M | $16.62M | -$439.25M | -$340.36M | $22.2K |
| Cash & Equivalents | $181.74M | $49.56M | $106.21M | $141.98M | $12.34M | — | — | — | — |
| Operating Cash Flow | -$82.87M | -$35.90M | -$41.45M | -$34.85M | -$37.04M | -$110.51M | -$59.77M | -$452.7K | — |
| Capital Expenditures | $564.0K | $1.25M | $1.07M | $951.0K | $6.99M | $33.44M | $12.30M | — | — |
| Shares Outstanding | 83.03M | 24.88M | 20.74M | 20.03M | 60.43M | 59.90M | 323.3K | — | — |