Hycroft Mining Holding Corporation
HYMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $263 | $86 | $81 | $51 |
| - Cash | $139 | $69 | $40 | $50 |
| + Debt | $134 | $131 | $128 | $125 |
| Enterprise Value | $258 | $149 | $169 | $127 |
| Revenue | $0 | $0 | $0 | $8 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$3 | -$1 | -$1 | $4 |
| % Margin | – | – | – | 50% |
| EBITDA | -$5 | -$7 | -$8 | -$2 |
| % Margin | – | – | – | -25.6% |
| Net Income | -$9 | -$12 | -$12 | -$13 |
| % Margin | – | – | – | -160.3% |
| EPS Diluted | -0.22 | -0.43 | -0.47 | -0.55 |
| % Growth | 48.8% | 8.5% | 14.5% | – |
| Operating Cash Flow | -$3 | -$9 | -$10 | -$8 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | -$9 | -$10 | -$8 |