HYMC - Hycroft Mining Holding Corporation
NEXT EARNINGS:
Mar 4, 2026
(in 7 days)
EPS Est: $-0.12
|
Rev Est: $1.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
3.90B
Volume:
4,081,807
Avg Volume:
4,660,436
52 Week Range:
2.22-58.73
Sector:
Basic Materials
Industry:
Gold
Beta:
2.64
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
56
IPO Date:
2018-02-08
EPS (TTM):
-2.63
P/E Ratio:
-0.84
Revenue (TTM):
N/A
Total Assets:
140.13M
Total Debt:
125.01M
Cash & Equiv:
49.56M
Rev Growth (5Y):
-100.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-30.6%
Debt/Equity:
-3.74
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-28 | $-0.22 | $-0.22 | 0.0% | — | $693000 | — |
| 2025-07-30 | $-0.43 | $-0.38 | -13.2% | — | $426900 | — |
| 2025-05-13 | $-0.47 | $-0.43 | -9.3% | $850000 | $557900 | +52.4% |
| 2025-03-05 | $-0.50 | $-0.43 | -16.3% | $7.9M | $745400 | +966.0% |
| 2024-11-04 | $-0.59 | $-0.49 | -20.4% | — | $906500 | — |
| 2024-08-05 | $-0.57 | $-0.51 | -11.8% | — | $1.2M | — |
| 2024-05-06 | $-1.00 | $-0.52 | -92.3% | $1.3M | $1.3M | 0.0% |
| 2024-03-14 | $-2.39 | $-0.60 | -298.3% | $-3831000 | $1.5M | -354.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 33.23M | 110.73M | 47.04M | 13.71M | 0 | 0 | 310.43M | 267.90M | 214.56M |
| Net Income | (60.90M) | (55.02M) | (60.83M) | (88.56M) | (136.39M) | (98.89M) | 1.68M | (2,780) | (518.92M) | 1.41M | 47.73M |
| EPS | -2.63 | -2.61 | -3.58 | -14.74 | -39.16 | -3279.45 | -210.96 | 0.00 | -48.99 | 0.14 | 0.52 |
| Total Assets | 140.13M | 201.69M | 248.95M | 142.32M | 232.63M | 134.64M | 99.74M | 191,445 | 941.24M | 1.51B | 1.23B |
| Total Debt | 125.01M | 142.78M | 132.83M | 143.42M | 147.78M | 553.97M | 427.59M | 143,696 | 437.16M | 621.05M | 0 |
| Cash & Equivalents | 49.56M | 106.21M | 141.98M | 12.34M | 56.36M | 9.49M | 9.14M | 24,945 | 7.58M | 81.47M | 347.05M |
| Operating Cash Flow | (35.90M) | (41.45M) | (34.85M) | (37.04M) | (110.51M) | (59.77M) | (452,715) | (2,251) | 832,000 | (32.18M) | (21.11M) |
| Free Cash Flow | (37.15M) | (42.52M) | (35.81M) | (44.03M) | (143.95M) | (72.07M) | (1.60M) | (7,251) | (78.27M) | (359.87M) | (283.46M) |
| FCF per Share | -1.60 | -2.02 | -2.11 | -7.33 | -41.38 | -2402.23 | -6.06 | N/A | -7.39 | -25.61 | -3.09 |
| Book Value | (33.41M) | 12.66M | 63.31M | (68.49M) | 16.62M | (439.25M) | (340.36M) | 22,216 | 277.56M | 777.05M | 619.97M |
| Cash & ST Investments | 50.01M | 106.21M | 141.98M | 12.34M | 56.36M | 9.49M | 9.68M | 24,945 | 8.80M | 83.16M | 347.71M |
| ROC Equity | N/A | -4.35 | -0.96 | N/A | -8.21 | N/A | N/A | -0.13 | -1.87 | 0.00 | 0.08 |