Saturday 17 October 2026 Export HYMC’s income statement to Excel — free account

Hycroft Mining Holding Corporation

In the quarter to June 2026, EPS grew 46.5% and free cash flow fell 40.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

17.17 0.25 −1.44%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −3.38
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 125.83

Total sells 3.61

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	6	4	1	2	2	—	—	—	—	—	—
Sell	—	3	—	—	1	—	—	6	—	—	—	—

Insider Ownership 46.66%

Capital & Financial Ratios $m

Market Cap 1,620.00

Revenue 33.23

Net Income (86.20)

Free Cash Flow (104.54)

Net Debt (220.55)

Current Ratio 39.21

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 47.28

P/B ratio 6.26

Past 5Y EPS Growth —

This Y EPS Growth (18.69%)

Next Y EPS Growth 37.87%

Next Y revenue growth (81.94%)

Next 5Y EPS Growth 20.36%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 89.26%

10-year low 10-year high

P/B against its own 10 years 48.73%

10-year low 10-year high

EV/Sales against its own 10 years 89.07%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	106	50	183	221
Receivables	2	0	1	0
Inventory	2	1	1	2
Other	—	—	—	—
	114	55	187	226

	2023	2024	2025	Q'26
Payables	6	6	8	5
ST’ Debt	2	0	—	—
Other	3	0	0	1
	12	6	8	6

Compound Annual Growth %

	10y	5y	3y
Sales	—	(6.72%)	34.33%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	66.67%	50.01%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’22	9	4	9	11	33
’21	19	36	32	24	111
’20	11	8	12	16	47

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(31)	(13)	—	—	—
’25	(10)	(9)	(3)	(61)	(83)
’24	(12)	(9)	(7)	(8)	(36)
’23	(9)	(14)	(9)	(10)	(41)
’22	(7)	(15)	(2)	(10)	(35)
’21	(15)	(7)	(6)	(10)	(37)
’20	(19)	(38)	(28)	(25)	(111)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(32)	(13)	—	—	—
’25	(10)	(9)	(3)	(57)	(79)
’24	(11)	(8)	(3)	(8)	(30)
’23	(9)	(14)	(9)	(10)	(42)
’22	(7)	(15)	(2)	(10)	(33)
’22	—	—	—	—	(35)
’21	(20)	(11)	(9)	(5)	(44)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.54)	(0.23)	—	—	—
’25	(0.47)	(0.43)	(0.22)	0.18	(0.94)
’24	(1.00)	(0.57)	(0.59)	(0.50)	(2.63)
’23	(0.70)	(0.70)	(0.80)	(0.44)	(2.61)
’22	(2.70)	(0.50)	(0.80)	(0.70)	(3.60)
’21	(1.60)	(1.40)	(3.90)	(7.80)	(14.70)
’20	(1.07k)	(27.10)	(5.80)	1.07k	(38.10)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	95.50	98.00	66.80	6.00	2.84	1.63	1.87	2.00	Analyst estimates 2026–2028 Powerpack
	High	—	—	99.50	103.50	161.71	83.20	31.00	7.18	4.65	29.80
People
People	Employees	—	5	5	4	240	102	74	78	56	51
	Revenue/emp, $m	—	0.00	0.00	3.43	0.20	1.09	0.45	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	14	47	111	33	—	—	—
	Gross margin, %	—	—	—	(123.71)	(133.02)	(47.50)	(61.27)	0.00	0.00	0.00
	EBT	—	0	2	(99)	(136)	(90)	(61)	(55)	(61)	(41)
	EBT margin, %	—	0.00	0.00	(721.39)	(289.92)	(81.36)	(183.06)	0.00	0.00	0.00
	Net income	—	0	2	(99)	(136)	(89)	(61)	(55)	(61)	(41)
	Depreciation	—	—	—	2	6	8	3	3	2	2
Per share, $
Per share, $	Revenue	—	0.00	0.00	453.94	13.51	18.42	1.96	0.00	0.00	0.00
	Earnings	—	0.00	0.65	(3,274.67)	(38.10)	(14.70)	(3.60)	(2.61)	(2.63)	(0.94)
	Cash flow	—	0.00	(0.17)	(1,979.17)	(31.73)	(6.16)	(2.05)	(1.96)	(1.55)	(1.92)
	Capex	—	0.00	0.00	(407.15)	(8.94)	(1.14)	0.10	(0.02)	0.27	0.10
	Free cash flow	—	0.00	(0.17)	(2,386.32)	(40.66)	(7.31)	(1.95)	(1.99)	(1.28)	(1.82)
	Book value	—	0.00	1.92	(14,544.74)	4.77	(11.40)	3.73	0.60	(1.44)	4.94
	Shares, m	—	26	3	0	3	6	17	21	23	43
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	—	—	—
	P/S	—	—	—	0.00	5.81	0.33	2.76	—	—	—
	P/B	—	—	—	0.00	16.46	0.00	1.45	—	—	—
	EV/Sales	—	—	—	0.00	7.76	1.67	2.55	—	—	—
	EV/FCF	—	—	—	(7.60)	(2.58)	(4.21)	(2.56)	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	0	0	(60)	(111)	(37)	(35)	(41)	(36)	(83)
	Capex	—	—	—	(12)	(31)	(7)	2	(1)	6	4
	Free cash flow	—	0	0	(72)	(142)	(44)	(33)	(42)	(30)	(79)
Balance, $m
Balance, $m	Working capital	—	0	0	(531)	90	6	140	102	49	180
	Total debt	—	0	—	554	148	160	135	145	125	—
	Net debt	—	0	(1)	544	91	148	(7)	39	75	(183)
	Shareholders’ equity	—	0	5	(439)	17	(68)	63	13	(33)	214
Returns, %
Returns, %	ROA	—	0.00	1.57	(56.81)	(74.27)	(47.24)	(31.09)	(24.42)	(35.63)	(20.17)
	ROIC	—	0.00	(8.53)	(20.16)	(51.70)	(65.99)	(59.34)	(54.74)	(65.89)	(89.13)
	ROE	—	0.00	66.90	45.55	64.54	341.44	2,344.95	(144.87)	586.69	(45.11)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Dec 2022

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FSM Fortuna Mining Corp.	$3.1B	8.7×	—	+38.19% (above 0%: growing)	+108.33% (above 0%: growing)	+246.98% (above 0%: growing)	57.62%	49.28%	Compare
NG Novagold Resources Inc.	$2.9B	— (loss-making)	—	−36.57% (below 0%: shrinking)	n/m	−261.13% (below 0%: shrinking)	0.00%	0.00%	Compare
AAUC Allied Gold Corporation	$2.9B	— (loss-making)	5.3×	+45.37% (above 0%: growing)	n/m	−202.76% (below 0%: shrinking)	46.04%	41.88%	Compare
DRD DRDGOLD Limited	$2.2B	154×	— (loss-making)	−6.32% (below 0%: shrinking)	n/m	+308.04% (above 0%: growing)	31.56%	0.00%	Compare
HYMC Hycroft Mining Holding Corporation	$1.6B	— (loss-making)	— (loss-making)	−52.23% (below 0%: shrinking)	n/m	−40.94% (below 0%: shrinking)	0.00%	0.00%
IAUX i-80 Gold Corp.	$1.3B	— (loss-making)	—	−12.53% (below 0%: shrinking)	n/m	−472.24% (below 0%: shrinking)	37.75%	(140.19%)	Compare
CNL Collective Mining Ltd.	$972.6M	— (loss-making)	—	—	n/m	−136.31% (below 0%: shrinking)	—	0.00%	Compare
OGG Osisko Gold Group Inc.	$811.3M	64.8×	— (loss-making)	+376.66% (above 0%: growing)	n/m	−228.36% (below 0%: shrinking)	63.24%	24.71%	Compare
DC Dakota Gold Corp.	$740.6M	— (loss-making)	—	—	n/m	−71.27% (below 0%: shrinking)	0.00%	0.00%	Compare
Median of peers	$1.7B	64.8×	—	+15.94%	—	−169.53%	37.75%	0.00%

All 37 Gold stocks →

Hycroft Mining Holding Corporation (HYMC) key facts

Hycroft Mining Holding Corporation (HYMC) is a Gold company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, HYMC traded at $17.17, a market capitalization of $1.6 billion.
Return on equity was −45.1% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −3.38 (distress zone) for fiscal 2022.

Source: company filings (standardised) and stockrow calculations.