Hycroft Mining Holding Corporation
HYMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $263,212 | $86,340 | $80,832 | $51,219 |
| - Cash | $139,094 | $68,768 | $39,688 | $49,560 |
| + Debt | $134,220 | $131,089 | $128,059 | $125,008 |
| Enterprise Value | $258,338 | $148,661 | $169,203 | $126,667 |
| Revenue | $0 | $0 | $0 | $7,946 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$3,030 | -$831 | -$867 | $3,973 |
| % Margin | – | – | – | 50% |
| EBITDA | -$5,346 | -$7,427 | -$7,505 | -$2,035 |
| % Margin | – | – | – | -25.6% |
| Net Income | -$9,376 | -$11,737 | -$11,759 | -$12,738 |
| % Margin | – | – | – | -160.3% |
| EPS Diluted | -0.22 | -0.43 | -0.47 | -0.55 |
| % Growth | 48.8% | 8.5% | 14.5% | – |
| Operating Cash Flow | -$3,439 | -$9,023 | -$9,695 | -$8,095 |
| Capital Expenditures | -$50 | -$226 | -$171 | -$274 |
| Free Cash Flow | -$3,489 | -$9,249 | -$9,866 | -$8,369 |