HYCROFT MINING HOLDING CORP
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
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is HYCROFT MINING HOLDING CORP's CIK number?
HYCROFT MINING HOLDING CORP's SEC CIK number is 0001718405 (1718405). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find HYCROFT MINING HOLDING CORP's SEC filings?
All of HYCROFT MINING HOLDING CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did HYCROFT MINING HOLDING CORP last report earnings?
HYCROFT MINING HOLDING CORP (HYMCW) most recently filed an earnings 8-K with the SEC on Apr 28, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001493152-26-019229). This is HYCROFT MINING HOLDING CORP's most recent earnings filing of record — not a forecast of its next earnings date.
What is HYCROFT MINING HOLDING CORP's most recent earnings 8-K?
HYCROFT MINING HOLDING CORP's latest earnings 8-K (Item 2.02) was filed Apr 28, 2026 under accession 0001493152-26-019229. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View HYCROFT MINING HOLDING CORP's latest earnings 8-K →
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