HYMC NASDAQ
Hycroft Mining Holding Corporation
1W: -8.7%
1M: -28.4%
3M: -23.5%
YTD: -36.9%
1Y: +106.6%
3Y: +419.9%
5Y: -4.1%
$16.90
+1.51 (+9.81%)
After Hours: $17.15 (+0.25, +1.48%)
Weekly Expected Move ±9.0%
$13
$14
$15
$17
$18
Credit Risk of going bust: lower than 81% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Hycroft Mining Holding Corporation would be worth roughly what it owes.
Total debt $23K against a stock market value of $1.43B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12K (short-term plus half of long-term), stock volatility 112.8%; Altman Z 16.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Hycroft Mining Holding Corporation would be worth roughly what it owes.
Total debt $23K against a stock market value of $1.43B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12K (short-term plus half of long-term), stock volatility 112.8%; Altman Z 16.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$83M
-130.9% ▼
Capital Expenditures
$564K
+55.0% ▲
5Y CAGR: -55.8%
Free Cash Flow
-$83M
-124.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127M
+329.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$89M | -$61M | -$55M | -$61M | -$41M |
| Depreciation & Amort. | $8M | $3M | $3M | $2M | $9M |
| Stock-Based Comp. | $2M | $2M | $3M | $3M | $2M |
| Change in Working Capital | $21M | $10M | -$1M | $2M | $2M |
| Other Non-Cash Items | $20M | $10M | $9M | $18M | -$55M |
| Operating Cash Flow | -$37M | -$35M | -$41M | -$36M | -$83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$951K | -$1M | -$1M | -$564K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $525K |
| Other Investing | $117K | $9M | $563K | $8M | $4M |
| Investing Cash Flow | -$7M | $8M | -$507K | $6M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$33M | -$2M | -$38M | -$80M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$273K | -$379K | $0 |
| Financing Cash Flow | -$5M | $156M | -$1M | -$26M | $206M |
| Net Change in Cash | -$49M | $129M | -$43M | -$55M | $127M |
| Cash End of Period | $47M | $176M | $133M | $77M | $204M |
| Free Cash Flow | -$44M | -$36M | -$43M | -$37M | -$83M |