Hycroft Mining Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$86.2MTTM through 30 Jun 2026
Free Cash Flow -$109.2MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-19.0%ROE
-15.5%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio39.21x
Net Debt-$181.7Mnet cash position
Cash & Equivalents$220.5M
Quality Metrics
Altman Z-Score25.54
Piotroski F-Score1 / 9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2023: $0
Diluted EPS-$0.81TTMFY2025: $-0.94
Dividend
No dividend
Capital Allocation
R&D Spend$27.7M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hycroft Mine | $0 | View detailsPriorities include executing the 2025-2026 exploration drill program, completing technical milling and POX studies, and evaluating a potential heap leach restart. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.