SequelSEC

HYCROFT MINING HOLDING CORP HYMC

Gold and Silver Ores · CIK 0001718405 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2023-12-31
Operating income
-$45.01M
Fiscal year ended 2023-12-31
Free cash flow
-$42.52M
Fiscal year ended 2023-12-31

HYCROFT MINING HOLDING CORP (HYMC) reported revenue of $0 and net income of -$55.02M for the fiscal year ended 2023-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HYCROFT MINING HOLDING CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

HYCROFT MINING HOLDING CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Revenue$0
Cost of revenue$0
Gross profit$0
Operating income-$45.01M
Net income-$55.02M
Research & development$20.64M
Weighted-average diluted sharesUnavailable
Pretax income-$55.03M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$12.67M
Selling & marketingUnavailable

Balance

HYCROFT MINING HOLDING CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Cash & equivalents$106.21M
Total assets$201.69M
Current assets$113.57M
Total liabilities$189.04M
Current liabilities$11.75M
Total equity incl. NCI$12.66M
Temporary (mezzanine) equityUnavailable
Inventory$1.83M
Accounts receivable$0
GoodwillUnavailable
Long-term debt$142.62M
Accounts payableUnavailable

Cash flow

HYCROFT MINING HOLDING CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Operating cash flow-$41.45M
Capital expenditures$1.07M
Investing cash flow-$507.00K
Financing cash flow-$1.46M
Net change in cash-$43.42M
Stock-based compensation$2.92M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.81M

Derived

HYCROFT MINING HOLDING CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Free cash flow-$42.52M
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio9.67x
Revenue YoY growth-100.0%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity11.27x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HYMC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.