HYCROFT MINING HOLDING CORP
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 93.2M
- Free Float
- 37.7%
Income Statement
- Operating Income
- -$44.5M
- Net Income
- -$40.7M
- EBITDA
- -$42.4M
- Non-cash Impairment
- $640,000
Cash Flow
- Free Cash Flow
- -$83.4M
- FCF Yield
- -4.7%
- Owner FCF Yield
- -4.8%
Balance Sheet
- Cash & Equivalents
- $181.7M
Returns & Capital
- SBC, 3Y Avg
- $2.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$83.4M | — |
| FY2024 | — | -$37.1M | — |
| FY2023 | $0 | -$42.5M | — |
| FY2022 | $33.2M | -$35.8M | -107.8% |
| FY2021 | $110.7M | -$44.0M | -39.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze