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Hycroft Mining Holding Corporation
Previous close
$13.07
Day range
$12.43 - $13.41
Year range
$1.99 - $14.34
Market cap
1.07B USD
Avg Volume
1.60M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 724.00K | -90.47% |
Net income | -9.38M | 34.10% |
Net profit margin | — | — |
Earnings per share | -0.28 | 44.34% |
EBITDA | -6.75M | 52.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.10M | 146.93% |
Total assets | 230.59M | 54.74% |
Total liabilities | 183.11M | 6.36% |
Total equity | 47.48M | — |
Shares outstanding | 80.97M | — |
Price to book | 15.02 | — |
Return on assets | -9.24% | — |
Return on capital | -12.20% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.38M | 34.10% |
Cash from operations | -3.44M | 53.97% |
Cash from investing | 579.00K | -88.11% |
Cash from financing | 71.46M | 37,312.57% |
Net change in cash | 68.60M | 2,947.57% |
Free cash flow | -2.84M | 72.81% |
About
Founded
2017
Headquarters
Website
Employees
56
