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Hycroft Mining

(NASDAQ) HYMC

Current Price$21.55
Market Cap$1.98B
Since IPO (2018)-76%
5 Year-32%
1 Year+580%
1 Month-33%

Hycroft Mining Financials at a Glance

Market Cap

$1.98B

Revenue (TTM)

$0.00

Net Income (TTM)

-$77.19M

EPS (TTM)

-$1.28

P/E Ratio

-16.98

Dividend

$0.00

Beta (Volatility)

1.11 (Average)

Price

$21.55

Volume

1,672

Open

$21.95

Previous Close

$21.70

Daily Range

$20.91 - $22.40

52-Week Range

$2.93 - $58.73

Estimated Earnings Date

May 5, 2026

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About Hycroft Mining

Industry

Metals and Mining

Sector

Materials

Employees

51

CEO

Diane Renee Garrett, PhD

Headquarters

Winnemucca, NV 89446, US

HYMC Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-65.73%

Return on Capital

-20.81%

Return on Assets

-28.60%

Earnings Yield

-5.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.98B

Shares Outstanding

91.36M

Volume

1.67K

Avg. Volume

2.26M

Financials (TTM)

Gross Profit

-$7.68M

Operating Income

-$85.41M

EBITDA

-$67.17M

Operating Cash Flow

-$104.49M

Capital Expenditure

-$969.00K

Free Cash Flow

-$105.46M

Cash & ST Invst.

$189.67M

Total Debt

$31.00K

Hycroft Mining Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$691.00K

-29.4%

Gross Margin

0.00%

N/A

Market Cap

$1.98B

N/A

Market Cap/Employee

$38.87M

N/A

Employees

51

N/A

Net Income

-$48.29M

-310.6%

EBITDA

-$47.60M

-505.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$189.67M

+369.2%

Total Debt

$31.00K

-100.0%

Accounts Receivable

$632.00K

+92.7%

Inventory

$1.46M

+12.4%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$31.00K

-66.3%

Return on Assets

-28.60%

N/A

Return on Invested Capital

-32.15%

N/A

Free Cash Flow

-$31.89M

-223.2%

Operating Cash Flow

-$31.31M

-223.0%

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Questions About HYMC

What is the current price of Hycroft Mining?

Hycroft Mining is trading at $21.70 per share.

What is the 52-week range for Hycroft Mining?

Over the past 52 weeks, Hycroft Mining has traded between $2.93 and $58.73.

How much debt does Hycroft Mining have?

As of the most recent reporting period, Hycroft Mining reported total debt of $31.00K.

How much cash does Hycroft Mining have on hand?

Hycroft Mining reported $189.01M in cash and cash equivalents in its most recent financial results.

What is Hycroft Mining’s dividend yield?

Hycroft Mining does not currently have a dividend yield.

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