HYCROFT MINING HOLDING CORP

Listed Company

HYMCWCIK 0001718405OTCNon-AcceleratedSmaller ReportingGold And Silver OresDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-40.66M

Total Assets

$263.03M

Equity

$213.69M

Shares Out

91.36M

Op. Cash Flow

$-82.87M

Business

Hycroft Mining Holding Corp is a U.S.-based gold and silver exploration and development company that owns and operates the Hycroft Mine in Northern Nevada. The company focuses on exploration, resource definition, mine development, and the processing of gold and silver from oxide, transitional and sulfide mineralization. Its business is organized as a single operating segment, the Hycroft Mine, which encompasses the mine site, exploration and development activities, with corporate and other functions covering general and administrative support. The company’s metals are intended for fabrication and investment markets and are distributed through customary precious metals channels, including refiners, fabricators and bullion markets.

Summary from filing dated 2025-03-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Exploration and development costs	15	20	21	18	14
Mine site costs	15	10	11	—	—
General and administrative costs	14	14	13	14	15
Depreciation and amortization	2	2	3	0	—
Other (income), net	−165,000	−9	—	—	—
Asset retirement obligation adjustments and accretion expense	−1	7	−2	0	—
Loss from operations	−44	−44	−45	−53	−84
Other income (loss), net	10	−2	178,000	—	—
Interest income	4	4	8	2	0
Interest expense	−11	−20	−18	−18	−21
Net loss	−41	−61	−55	−61	−89
Basic (in USD per share)	−0.94	−2.63	−2.61	−3.58	−1.47
Diluted (in USD per share)	−0.94	−2.63	−2.61	−3.58	−1.47
Basic (in shares)	43	23	21	17	60
Diluted (in shares)	43	23	21	17	60

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	182	50	106	142	12
Prepaids and deposits	3	3	3	3	2
Supplies inventories, net	1	1	2	3	11
Equity investment securities	776,000	454,000	0	—	—
Receivables	609,000	369,000	—	—	—
Current assets	187	55	114	152	37
Property, plant, and equipment and assets held-for-sale, net	53	57	—	—	—
Restricted cash	23	28	26	34	34
Prepaids	37,000	600,000	2	600,000	—
Equity investment securities, non-current	0	151,000	0	—	—
Total assets	263	140	202	249	142
Accounts payable, accrued expenses, and other liabilities	8	6	3	3	5
Asset retirement obligation, current	22,000	179,000	3	0	—
Debt, net	0	54,000	2	2	17
Current liabilities	8	6	12	12	31
Deferred gain on sale of royalty	30	30	30	30	30
Asset retirement obligation	12	13	5	10	5
Other liabilities	8,000	0	34,000	0	339,000
Debt, net	0	125	143	133	144
Total liabilities	49	174	189	186	211
Commitments and contingencies	—	—	—	—	—
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 83,025,384 issued and outstanding at December 31, 2025, and 24,875,587 issued and outstanding at December 31, 2024	8,000	2,000	21,000	20,000	6,000
Additional paid-in capital	1,040	753	738	733	541
Accumulated deficit	−827	−786	−725	−670	−609
Total stockholders equity (deficit)	214	−33	13	63	−68
Total liabilities and stockholders equity	263	140	202	249	142

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	9	18	12	—	—
Depreciation and amortization	2	2	3	3	8
Stock-based compensation costs	2	3	3	2	2
Other non-cash items	682,000	555,000	—	—	—
Realized loss on sale of equity investment securities	525,000	0	—	—	—
Gain on sale of assets, net	−805,000	−8	−544,000	−4	—
Asset retirement obligation adjustments and accretion expense	−1	7	−2	5	—
Unrealized gain on equity investment securities	−2	0	—	—	—
Gain on extinguishment of debt	−9	0	—	—	—
Accounts payable, accrued expenses, and other liabilities	2	−1	−2	−4	—
Prepaids and deposits	−127,000	1	−2	−498,000	2
Supplies inventories, net	−79,000	8,000	479,000	1	−6
Receivables	−239,000	2	—	—	—
Cash settlement of paid-in-kind interest	−45	0	—	—	—
Net cash (used in) operating activities	−83	−36	−41	−35	−37
Proceeds from sale of assets	5	8	563,000	—	—
Additions to property, plant, and equipment	−564,000	−1	−1	−951,000	−7
Net cash provided by investing activities	4	6	−507,000	8	−7
Proceeds from issuance of common stock, net of issuance costs	286	12	1	189	0
Principal payments	−80	−38	−2	−33	—
Net cash provided by (used in) financing activities	206	−26	−1	156	−5
Net increase (decrease) in cash, cash equivalents, and restricted cash	127	−55	−43	129	−49

Filings

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