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Home CompaniesHycroft Mining Holding Corporation

Hycroft Mining Holding Corporation

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
18.87 USD 0.00(0%)
Last update at 2026-11-10T21:00:00Z
VOLUME
2472272
Market Cap
1928.86M

Momentum Score

…

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. The company is based in Winnemucca, Nevada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
18.45
Low
20.78
High
52 Week Price Range
5.69
Low
58.73
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Hycroft Mining Holding Corporation operates the Hycroft Mine in northern Nevada and focuses on gold and silver production and resource development. Long-term growth drivers include resource expansion through exploration, improved processing and production scale, and potential benefits from higher precious-metal prices, which could support cash flow and reserve conversion.
Material risks include operational and execution challenges at a complex large-scale mine, commodity-price volatility, permitting and environmental liabilities, and financing or equity-dilution risk that could constrain development.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
18.87
Dividend Yield
-
Revenue TTM
11.47M
Revenue Per Share
0.57
Gross Profit TTM
-46.54M
Debt / Equity
0.00
ROE
-73.18%
Net Debt
-181.70M
ROCE
-11.65%
Diluted EPS TTM
-0.82

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -40.66M -60.90M -55.02M -60.83M -90.09M
Net income -40.66M -60.90M -55.02M -68.17M -88.56M
Selling general administrative 14.48M 14.47M 12.67M 14.37M 14.62M
Selling and marketing expenses - - 11.89M - -
Gross profit -29.51M -12.12M -14.04M -20.36M -52.60M
Reconciled depreciation 2.02M 2.23M 2.81M 3.36M 8.43M
Ebit -29.75M -41.08M -37.02M -53.49M -83.91M
Ebitda -27.73M -38.84M -34.21M -51.35M -74.18M
Depreciation and amortization 2.02M 2.23M 2.81M 2.14M 9.73M
Non operating income net other - - - 11.14M -
Operating income -44.47M -43.82M -45.01M -53.49M -83.91M
Other operating expenses 44.47M 43.82M 45.01M 86.72M 191.95M
Interest expense 11.03M 19.97M 18.47M 14.95M 19.20M
Tax provision - - - 0.00M -1.53M
Interest income 4.38M 4.42M 8.28M 2.31M 0.00M
Net interest income -6.64M -15.55M -10.19M -16.17M -20.59M
Income tax expense - - -1.15M 7.34M -1.53M
Total revenue 0.00M 0.00M 0.00M 33.23M 110.73M
Total operating expenses 14.96M 31.70M 30.97M 33.13M 28.61M
Cost of revenue 29.51M 12.12M 14.04M 53.59M 163.34M
Total other income expense net 3.80M -17.07M -10.01M -7.34M -6.18M
Net income from continuing ops -40.66M -60.90M -55.02M -60.83M -88.56M
Net income applicable to common shares - - - -60.83M -88.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 263.03M 140.13M 201.69M 248.95M 142.32M
Other current assets - 2.86M 3.33M 2.84M 10.11M
Total liab 49.33M 173.55M 189.04M 185.65M 210.82M
Total stockholder equity 213.69M -33.41M 12.66M 63.31M -68.49M
Other current liab 3.29M 3.34M 6.21M 3.00M 5.04M
Common stock 0.01M 0.02M 0.02M 0.02M 0.01M
Capital stock 0.01M 0.02M 0.02M 0.02M 0.01M
Retained earnings -826.73M -786.07M -725.17M -670.15M -609.32M
Other liab - - - 40.92M 35.58M
Other assets 25.48M - - 46.10M 118.91M
Cash 181.74M 49.56M 106.21M 141.98M 12.34M
Total current liabilities 7.73M 5.79M 11.75M 12.03M 31.27M
Current deferred revenue - - 1.55M 1.05M 0.12M
Net debt -181.70M 75.45M 38.77M -6.96M 148.30M
Short term debt 0.03M 0.06M 2.35M 2.34M 16.67M
Short long term debt - 0.05M 0.13M 0.13M 16.67M
Short long term debt total 0.04M 125.01M 144.98M 135.03M 160.64M
Other stockholder equity 1040.42M 752.63M 737.81M 733.44M 540.82M
Property plant equipment - - - 54.83M 58.48M
Total current assets 184.54M 54.60M 113.57M 152.39M 37.39M
Long term investments 0.00M 0.15M - - -
Net tangible assets - - - 63.31M -68.49M
Short term investments 0.78M 0.45M 0.20M - -
Net receivables 0.61M 0.37M 2.20M 4.76M 1.53M
Long term debt - 124.94M 142.62M 132.69M 143.64M
Inventory 1.42M 1.35M 1.83M 2.81M 11.07M
Accounts payable 4.42M 2.39M 1.63M 5.64M 9.43M
Common stock total equity - - - 0.02M -
Retained earnings total equity - - - -670.15M -
Non currrent assets other 25.39M 33.80M 8.70M 41.73M 46.45M
Non current assets total 53.01M 85.53M 88.13M 96.56M 104.94M
Capital lease obligations 0.04M 0.01M 0.03M 0.01M 0.34M
Long term debt total - - - 132.69M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 6.33M -0.51M 8.34M -6.87M
Change to liabilities - - - -4.92M -2.85M
Total cashflows from investing activities 4.13M 6.33M -0.51M 8.34M -6.87M
Net borrowings -79.95M -38.12M -2.33M -33.01M -5.49M
Total cash from financing activities 205.92M -25.92M -1.46M 155.85M -5.49M
Change to operating activities - - - - 1.82M
Net income -40.66M -60.90M -55.02M -60.83M -88.56M
Change in cash 127.17M -55.49M -43.42M 129.33M -49.41M
Begin period cash flow 77.06M 132.55M 175.97M 46.63M 96.04M
End period cash flow 204.23M 77.06M 132.55M 175.97M 46.63M
Total cash from operating activities -82.87M -35.90M -41.45M -34.85M -37.04M
Issuance of capital stock 285.88M 12.58M 0.87M 188.86M 0.00M
Depreciation 9.32M 2.23M 2.81M 3.36M 8.43M
Other cashflows from investing activities 4.17M 7.58M 0.56M 9.29M -
Change to inventory -0.08M 0.01M 0.48M 17.27M 22.83M
Change to account receivables -0.24M 1.83M 2.57M -2.77M 0.43M
Sale purchase of stock - - - 188.86M -
Other cashflows from financing activities 205.92M -0.38M -0.27M 8.34M -6.87M
Change to netincome - - - -5.31M 15.29M
Capital expenditures 0.56M 1.25M 1.07M 0.95M 6.99M
Change receivables - - - -3.23M -
Cash flows other operating - - - 18.40M -
Cash and cash equivalents changes - - - 129.33M -
Change in working capital 1.56M 2.15M -1.24M 9.67M 20.70M
Stock based compensation 1.90M 2.63M 2.92M 2.47M 2.26M
Other non cash items -54.98M 17.98M 9.08M 10.48M 17.22M
Free cash flow -83.44M -37.15M -42.52M -35.81M -44.03M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HYMC
Hycroft Mining Holding Corporation		 -
-%		 18.87 - - 0.99 7.64 7.73 -0.81
NEMCL
Newmont Corporation		 -
-%		 110.00 16.12 11.70 5.23 3.83 4.90 7.87
NEM
Newmont Goldcorp Corp		 -5.20
4.15%		 119.96 15.66 11.24 5.08 3.68 4.90 7.87
ZIJMF
Zijin Mining Group Co Ltd-H		 -0.00
0.11%		 3.59 11.35 16.86 0.30 3.73 2.40 6.83
AEM
Agnico Eagle Mines Limited		 -9.62
4.79%		 191.18 22.95 16.00 8.59 4.38 8.85 12.58

Profile*

Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. The company is based in Winnemucca, Nevada.

PO Box 3030, Winnemucca, NV, United States, 89446

775 304 0260

https://www.hycroftmining.com

51

Name Title Year Born
Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D. Pres, CEO & Director 1960
Mr. Stanton K. Rideout CPA, CPA, MBA Exec. VP & CFO 1959
Nigel Bain VP of Operations NA
Mr. Alex Davidson VP of Exploration NA
David S. Stone Corp. Sec. NA
Ms. Ashlie Thorburn VP & Controller NA
Mr. Mike Eiselein VP & GM NA
Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D. President, CEO & Director 1960
Mr. Stanton K. Rideout CPA, CPA, MBA Executive VP & CFO 1959
Mr. David Thomas VP of Operations & GM NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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