HYMC
Hycroft Mining Holding Corporation
NASDAQ: HYMC · BASIC MATERIALS · GOLD
$38.73
+6.23% today
Updated 2026-05-01
Market cap
$3.54B
P/E ratio
—
P/S ratio
0.99x
EPS (TTM)
$-1.01
Dividend yield
—
52W range
$3 – $59
Volume
3.4M
Hycroft Mining Holding Corporation (HYMC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21.11M | $-32.18M | $832000.00 | $-2251.00 | $-452715.00 | $-59.77M | $-110.51M | $-37.04M | $-34.85M | $-41.45M | $-35.90M | $-82.87M |
| Capital expenditures | $262.35M | $327.68M | $79.10M | $5000.00 | $1.15M | $12.30M | $33.44M | $6.99M | $951000.00 | $1.07M | $1.25M | $564000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.34M | $6.05M | $5.52M | — | $100000.00 | $1.81M | $2.60M | $2.26M | $2.47M | $2.92M | $2.63M | $1.90M |
| Free cash flow | $-283.46M | $-359.87M | $-78.27M | $-7251.00 | $-1.60M | $-72.07M | $-143.95M | $-44.03M | $-35.81M | $-42.52M | $-37.15M | $-83.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $129.33M | — | — | — |