Security
HYMCW · HYCROFT MINING HOLDING CORP
HYMCWOTCWarrantCurrentCIK 1718405Updated Sep 27, 2026
Name history
HYCROFT MINING HOLDING CORP · through Sep 23, 2026Mudrick Capital Acquisition Corp · through May 29, 2020
HYMCW price & chart
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Seeking Alpha
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
8-K filing
4 filing
3 filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 263,027,000Source | 140,135,000Source | 201,693,000Source | 248,954,000Source |
| Property, Plant and Equipment, NetUSD | 50,112,000Source | 51,588,000Source | 53,091,000Source | 54,832,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 181,738,000Source | 49,560,000Source | 106,210,000Source | 141,984,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 0Source | 2,771,000Source |
| Inventory, NetUSD | 1,416,000Source | 1,354,000Source | 1,834,000Source | 2,808,000Source |
| Assets, CurrentUSD | 187,492,000Source | 54,600,000Source | 113,567,000Source | 152,392,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,953,000Source | 2,863,000Source | 3,326,000Source | 2,840,000Source |
| Other Assets, NoncurrentUSD | — | — | — | 600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 49,332,000Source | 173,550,000Source | 189,037,000Source | 185,648,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 8,000Source | 21,000Source | 21,000Source | 20,000Source |
| Additional Paid in CapitalUSD | 1,040,417,000Source | 752,630,000Source | 737,810,000Source | 733,437,000Source |
| Retained Earnings (Accumulated Deficit)USD | -826,730,000Source | -786,066,000Source | -725,175,000Source | -670,151,000Source |
| Stockholders' Equity Attributable to ParentUSD | 213,695,000Source | -33,415,000Source | 12,656,000Source | 63,306,000Source |
| Liabilities and EquityUSD | 263,027,000Source | 140,135,000Source | 201,693,000Source | 248,954,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,734,000Source | 5,794,000Source | 11,746,000Source | 12,033,000Source |
| Operating Lease, Liability, CurrentUSD | 31,000Source | 9,000Source | 25,000Source | 11,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,000Source | 0Source | 8,000Source | 0Source |
| Other Liabilities, NoncurrentUSD | 8,000Source | 0Source | 8,000Source | 0Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 54,000Source | 2,330,000Source | 2,328,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 124,945,000Source | 142,617,000Source | 132,690,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,024,000Source | 2,233,000Source | 2,814,000Source | 3,356,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,896,000Source | 2,627,000Source | 2,920,000Source | 2,469,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -2,774,000Source | 2,774,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | -3,786,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -82,874,000Source | -35,897,000Source | -41,448,000Source | -34,855,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 4,126,000Source | 6,327,000Source | -507,000Source | 8,337,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 564,000Source | 1,253,000Source | 1,070,000Source | 951,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 205,921,000Source | -25,922,000Source | -1,461,000Source | 155,849,000Source |
| Repayments of Long-term DebtUSD | 64,880,000Source | 37,994,000Source | 2,200,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 127,173,000Source | -55,492,000Source | -43,416,000Source | 129,331,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 204,231,000Source | 77,058,000Source | 132,550,000Source | 175,966,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,264,000Source | 1,797,000Source | 6,212,000Source | 5,318,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | — | 1,087,000Source | 408,000Source |
| Amortization of Debt Issuance CostsUSD | 111,000Source | 148,000Source | 463,000Source | 689,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,297,000Source | 1,253,000Source | 1,087,000Source | 408,000Source |
| Deferred Other Tax Expense (Benefit)USD | 8,170,000Source | 13,786,000Source | 11,428,000Source | — |
| DepreciationUSD | 2,000,000Source | 2,200,000Source | 2,800,000Source | 3,400,000Source |
| Depreciation, NonproductionUSD | 2,024,000Source | 2,764,000Source | 2,814,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | -525,000Source | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 1,815,000Source | -1,588,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 805,000Source | 7,860,000Source | 544,000Source | 3,948,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 0Source | 3,641,000Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | 9,410,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 805,000Source | 4,219,000Source | 544,000Source | 3,948,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 9,154,000Source | — | 0Source | 5,041,000Source |
| General and Administrative ExpenseUSD | 14,479,000Source | 14,472,000Source | 12,673,000Source | 14,367,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestIncomeOperatingPaidInKindUSD | 45,062,000Source | — | — | — |
| Inventory Write-downUSD | 0Source | 500,000Source | — | — |
| Investment Income, InterestUSD | 4,385,000Source | 4,419,000Source | 8,278,000Source | 2,313,000Source |
| Net Income (Loss) Attributable to ParentUSD | -40,664,000Source | -60,896,000Source | -55,024,000Source | -60,828,000Source |
| Operating ExpensesUSD | — | 33,943,000Source | 45,554,000Source | 33,130,000Source |
| Other Nonoperating Income (Expense)USD | 10,444,000Source | -1,523,000Source | — | — |
| Other Operating Income (Expense), NetUSD | 165,000Source | 9,410,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 285,876,000Source | 12,577,000Source | 867,000Source | 188,859,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 33,229,000Source |
| Cost of RevenueUSD | — | — | 0Source | 53,589,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -44,468,000Source | -43,823,000Source | -45,554,000Source | -53,490,000Source |
| Other Nonoperating Income (Expense)USD | 10,444,000Source | -1,523,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -60,896,000Source | -55,026,000Source | -60,828,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -40,664,000Source | -60,896,000Source | -55,024,000Source | -60,828,000Source |
| Earnings Per Share, BasicUSD per share | -0.94Source | -2.63Source | -2.61Source | -0.36Source |
| Earnings Per Share, DilutedUSD per share | -0.94Source | -2.63Source | -2.61Source | -0.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 43,260,501Source | 23,176,014Source | 21,113,516Source | 169,773,055Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 43,260,501Source | 23,176,014Source | 21,113,516Source | 169,773,055Source |
| Additional Financial Items | ||||
| Equity Securities, FV-NI, Realized Gain (Loss)USD | -525,000Source | — | — | — |
| General and Administrative ExpenseUSD | 14,479,000Source | 14,472,000Source | 12,673,000Source | 14,367,000Source |
| Interest Expense, DebtUSD | 11,025,000Source | 19,969,000Source | 18,467,000Source | 18,481,000Source |
| InterestIncomeOperatingPaidInKindUSD | 45,062,000Source | — | — | — |
| Investment Income, InterestUSD | 4,385,000Source | 4,419,000Source | 8,278,000Source | 2,313,000Source |
| Operating ExpensesUSD | — | 33,943,000Source | 45,554,000Source | 33,130,000Source |
| Other Operating IncomeUSD | 165,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | 165,000Source | 9,410,000Source | — | — |
| Research and Development ExpenseUSD | 14,856,000Source | 19,526,000Source | 20,637,000Source | 18,355,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-09-21
Exhibit 99.1 Hycroft Provides Project Update Unveils Refreshed Brand Identity to Reflect Its Evolution September 21, 2026 - Winnemucca, NV - Hycroft Mining Holding Corporation (Nasdaq: HYMC) (“Hycroft” or the “Company”), a U.S.-based gold and silver exploration and development company that owns the Hycroft Mine, today provides an update on the technical initiatives underway to advance the mine toward production. The Company also unveils a refreshed brand identity, redesigned website and updat…
Read attachment ↗ex99-1.htm · 8-K · 2026-09-01
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Hycroft Strengthens Board for Its Next Phase of Growth Adding Four Extraordinary Leaders in the Global Mining Industry WINNEMUCCA, NV, September 1, 2026 - Hycroft Mining Holding Corporation (Nasdaq: HYMC) (“Hycroft” or “the Company”) today welcomes four highly accomplished and respected leaders in the mining industry to our Board of Directors. They are: Richard O’Brien (former Chief Executive Officer and Chief Financial Officer, Newmont Minin…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-18
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Hycroft Extends High-Grade Silver at Brimstone and Vortex Vortex extends ~150 meters west, with 12.5 meters at 375.41 g/t silver, including 4.2 meters of 748.02 g/t silver WINNEMUCCA, NV, August 18, 2026 - Hycroft Mining Holding Corporation (Nasdaq: HYMC) (“Hycroft” or “the Company”) announces additional drill results from the 2025-2026 Exploration Drill Program (the “Drill Program”) at the Hycroft Mine, located in Nevada, USA, a Tier-1 mining ju…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-28
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Hycroft Reports Q2 2026 Results With Strong Balance Sheet WINNEMUCCA, NV, July 28, 2026 - Hycroft Mining Holding Corporation (Nasdaq: HYMC) (“Hycroft” or “the Company”) announces its second quarter results and the filing of its Quarterly Report on Form 10-Q. Second Quarter 2026 Highlights Maintained injury-free safety record with no lost-time incidents, 1.02 total recordable injury frequency rate (“TRIFR”) and more than 1.4 million work hours…
Read attachment ↗