HYMC NASDAQ
Hycroft Mining Holding Corporation
1W: -0.3%
1M: -13.8%
3M: -11.8%
YTD: -30.7%
1Y: +142.8%
3Y: +448.7%
5Y: +4.3%
$16.90
+1.51 (+9.81%)
Weekly Expected Move ±9.0%
$13
$14
$15
$17
$18
Credit Risk of going bust: lower than 82% 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 $15K against a stock market value of $1.57B.
Distance to default 10.32 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $8K (short-term plus half of long-term), stock volatility 113.0%; Altman Z 15.22. 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 $15K against a stock market value of $1.57B.
Distance to default 10.32 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $8K (short-term plus half of long-term), stock volatility 113.0%; Altman Z 15.22. 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
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Balance Sheet
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$0
+0.0% ▲
Gross Profit
$0
+72.6% ▲
Operating Income
-$44M
-1.8% ▼
Net Income
-$41M
+33.2% ▲
EPS (Diluted)
$-0.94
+64.3% ▲
EBITDA
-$28M
-6.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $111M | $33M | $0 | $0 | $0 |
| YoY Growth | +135.4% | -70.0% | -100.0% | +0.0% | +0.0% |
| Cost of Revenue | $163M | $49M | $31M | $12M | $0 |
| Gross Profit | -$53M | -$16M | -$4M | -$12M | $0 |
| Gross Margin | -47.5% | -47.1% | — | — | — |
| R&D Expenses | $0 | $0 | $21M | $0 | $0 |
| SG&A Expenses | $15M | $14M | $13M | $14M | $14M |
| Operating Expenses | $31M | $38M | $43M | $32M | $44M |
| Operating Income | -$84M | -$53M | -$46M | -$44M | -$44M |
| Operating Margin | -75.8% | -161.0% | — | — | — |
| Interest Expense | $21M | $18M | $18M | $20M | $11M |
| Income Before Tax | -$90M | -$61M | -$55M | -$61M | -$41M |
| Tax Expense | -$2M | $0 | $0 | $0 | $0 |
| Net Income | -$89M | -$61M | -$55M | -$61M | -$41M |
| Net Margin | -80.0% | -183.1% | — | — | — |
| EPS (Diluted) | $-14.74 | $-3.58 | $-2.61 | $-2.63 | $-0.94 |
| EBITDA | -$67M | -$40M | -$33M | -$39M | -$28M |
| Shares Outstanding | 6M | 17M | 21M | 23M | 43M |