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    HYMC

    HYCROFT MINING HOLDING CORP

    Company overview

    Market capitalization
    —
    Employees
    51
    Latest publication
    2026-09-29
    About HYCROFT MINING HOLDING CORP

    Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. The company is based in Winnemucca, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue0USD0USD0USD0USD0USD7,946,000USD0USD0USD
    Cost Of Revenue691,000USD788,000USD3,030,000USD3,171,000USD534,000USD3,613,000USD3,055,000USD3,200,000USD
    Gross Profit-691,000USD-788,000USD-3,030,000USD-3,171,000USD-534,000USD-3,613,000USD-3,055,000USD-3,200,000USD
    Research Development9,652,000USD5,507,000USD—2,344,000USD2,999,000USD4,905,000USD5,053,000USD4,903,000USD
    Selling General Administrative34,165,000USD5,504,000USD2,564,000USD3,478,000USD2,933,000USD3,247,000USD3,906,000USD2,913,000USD
    Unclassified Operating Expenses5,557,000USD6,971,000USD1,664,000USD—2,756,000USD-9,454,000USD-1,484,000USD—
    Total Operating Expenses49,374,000USD17,982,000USD4,228,000USD6,144,000USD8,688,000USD-1,302,000USD7,475,000USD8,728,000USD
    Operating Income-50,065,000USD-18,770,000USD-7,258,000USD-9,315,000USD-9,222,000USD-2,311,000USD-10,530,000USD-11,928,000USD
    Interest Income1,896,000USD1,847,000USD1,131,000USD687,000USD719,000USD1,037,000USD1,167,000USD2,736,000USD
    Interest Expense0USD595,000USD3,528,000USD3,444,000USD3,359,000USD3,339,000USD3,218,000USD10,119,000USD
    Net Interest Income1,896,000USD1,259,000USD-2,433,000USD-2,792,000USD-2,674,000USD-2,302,000USD-2,051,000USD-7,383,000USD
    Income Before Tax-48,287,000USD-7,792,000USD-9,376,000USD-11,759,000USD-11,759,000USD-12,738,000USD-20,682,000USD-20,749,000USD
    Net Income-48,287,000USD-7,792,000USD-9,376,000USD-11,737,000USD-11,759,000USD-12,738,000USD-13,180,000USD-20,749,000USD
    Net Income From Continuing Ops-48,287,000USD-7,792,000USD-9,376,000USD-11,759,000USD-11,759,000USD-12,738,000USD-13,180,000USD-20,749,000USD
    Ebit-48,287,000USD-7,197,000USD-5,848,000USD-8,315,000USD-8,400,000USD-2,562,000USD-17,497,000USD-17,547,000USD
    Ebitda-47,596,000USD-6,409,000USD-5,346,000USD-7,817,000USD-7,866,000USD-2,035,000USD-16,930,000USD-16,931,000USD
    Depreciation And Amortization691,000USD788,000USD502,000USD498,000USD534,000USD527,000USD567,000USD616,000USD
    Reconciled Depreciation385,000USD490,000USD502,000USD498,000USD534,000USD527,000USD567,000USD616,000USD
    Total Other Income Expense Net1,778,000USD10,978,000USD-2,118,000USD-2,444,000USD-2,537,000USD-10,427,000USD-10,152,000USD-8,821,000USD
    Income Tax Expense—————-804,724USD—804,724USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue0USD0USD——214,559,000USD
    Cost Of Revenue29,507,000USD12,119,000USD5,060,000USD4,425,000USD94,898,000USD
    Gross Profit-29,507,000USD-12,119,000USD-5,060,000USD-4,425,000USD119,661,000USD
    Research Development14,856,000USD19,526,000USD———
    Selling General Administrative14,479,000USD14,472,000USD609,580USD4,805,000USD16,269,000USD
    Unclassified Operating Expenses-14,374,000USD-2,294,000USD—-4,802,220USD14,866,000USD
    Total Operating Expenses14,961,000USD31,704,000USD609,580USD2,780USD38,502,000USD
    Operating Income-44,468,000USD-43,823,000USD-610,000USD-2,780USD80,867,000USD
    Interest Income4,385,000USD4,419,000USD2,844,990USD——
    Interest Expense11,025,000USD19,969,000USD2,845,000USD0USD—
    Net Interest Income-6,640,000USD-15,550,000USD———
    Income Before Tax-40,664,000USD-60,896,000USD2,235,000USD-2,780USD64,150,000USD
    Net Income-40,664,000USD-60,896,000USD1,680,000USD-2,780USD47,727,000USD
    Net Income From Continuing Ops-40,664,000USD-60,896,000USD———
    Ebit-29,750,000USD-41,075,000USD-3,540,000USD-2,780USD80,867,000USD
    Ebitda-27,726,000USD-38,842,000USD2,235,000USD-2,780USD96,025,000USD
    Depreciation And Amortization2,024,000USD2,233,000USD5,775,000USD5,551,000USD15,158,000USD
    Reconciled Depreciation2,024,000USD2,233,000USD———
    Total Other Income Expense Net3,804,000USD-17,073,000USD2,845,000USD32,931,216USD-16,717,000,000USD
    Income Tax Expense——555,450USD-145,000USD16,423,000USD
    Tax Provision——555,450USD——
    Net Income Applicable To Common Shares——-55,803,000USD-74,148,000USD—
    Selling And Marketing Expenses————7,367,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets269,900,000USD263,027,000USD230,591,000USD162,147,000USD129,327,000USD140,135,000USD149,022,000USD155,459,000USD
    Total Liab46,101,000USD49,332,000USD183,106,000USD177,406,000USD173,833,000USD173,550,000USD172,156,000USD165,190,000USD
    Total Stockholder Equity223,799,000USD213,695,000USD47,485,000USD-15,259,000USD-44,506,000USD-33,415,000USD-23,134,000USD-9,731,000USD
    Other Current Liab1,189,000USD3,288,000USD1,900,000USD2,840,000USD2,630,000USD3,342,000USD6,308,000USD6,731,000USD
    Common Stock9,000USD8,000USD24,000USD22,000USD21,000USD21,000USD21,000USD21,000USD
    Capital Stock9,000USD8,000USD24,000USD22,000USD21,000USD21,000USD21,000USD21,000USD
    Retained Earnings-875,017,000USD-826,730,000USD-818,938,000USD-809,562,000USD-797,825,000USD-786,066,000USD-773,332,000USD-759,098,000USD
    Other Assets25,125,000USD25,483,000USD33,495,000USD35,099,000USD31,033,000USD—32,931,000USD—
    Cash189,014,000USD181,738,000USD139,094,000USD68,768,000USD39,688,000USD49,560,000USD55,834,000USD58,548,000USD
    Cash And Short Term Investments189,674,000USD182,514,000USD139,890,000USD69,877,000USD40,427,000USD50,014,000USD56,542,000USD58,974,000USD
    Total Current Assets191,769,000USD184,539,000USD145,437,000USD74,797,000USD44,009,000USD54,600,000USD64,127,000USD67,223,000USD
    Total Current Liabilities4,205,000USD7,734,000USD7,639,000USD2,899,000USD2,722,000USD5,794,000USD9,584,000USD9,203,000USD
    Net Debt-188,983,000USD-181,699,000USD-4,859,000USD62,321,000USD88,371,000USD75,448,000USD66,287,000USD60,756,000USD
    Short Term Debt31,000USD31,000USD60,000USD59,000USD92,000USD63,000USD93,000USD123,000USD
    Short Long Term Debt Total31,000USD39,000USD134,235,000USD131,089,000USD128,059,000USD125,008,000USD122,121,000USD119,304,000USD
    Short Term Investments660,000USD776,000USD796,000USD1,109,000USD739,000USD454,000USD708,000USD426,000USD
    Net Receivables632,000USD609,000USD450,000USD272,000USD328,000USD369,000USD1,863,000USD1,890,000USD
    Inventory1,463,000USD1,416,000USD1,316,000USD1,311,000USD1,302,000USD1,354,000USD1,445,000USD1,770,000USD
    Accounts Payable2,985,000USD4,415,000USD1,779,000USD1,330,000USD—2,389,000USD3,183,000USD2,049,000USD
    Property Plant Equipment Net53,006,000USD53,005,000USD50,538,000USD56,697,000USD56,976,000USD51,588,000USD51,964,000USD51,957,000USD
    Property Plant Equipment Gross91,459,000USD91,730,000USD88,368,000USD94,018,000USD93,791,000USD87,861,000USD87,703,000USD87,167,000USD
    Common Stock Shares Outstanding89,740,061shares83,025,384shares27,584,548shares27,584,548shares24,948,434shares24,846,618shares24,058,560shares22,983,276shares
    Non Current Assets Total53,006,000USD53,005,000USD85,154,000USD87,350,000USD85,318,000USD85,535,000USD84,895,000USD88,236,000USD
    Non Current Liabilities Total41,896,000USD41,598,000USD175,467,000USD174,507,000USD171,111,000USD167,756,000USD162,572,000USD155,987,000USD
    Non Currrent Assets Other22,656,000USD25,386,000USD34,616,000USD30,653,000USD28,342,000USD33,796,000USD32,223,000USD8,067,000USD
    Net Working Capital190,004,000USD179,758,000USD137,798,000USD71,898,000USD41,287,000USD48,806,000USD54,543,000USD58,020,000USD
    Unclassified Non Current Assets-47,781,000USD-50,869,000USD-33,495,000USD-35,099,000USD-31,033,000USD—-32,931,000USD26,935,000USD
    Unclassified Non Current Liabilities41,896,000USD41,598,000USD41,307,000USD43,500,000USD43,175,000USD42,811,000USD40,546,000USD36,806,000USD
    Unclassified Equity1,098,798,000USD1,040,409,000USD866,375,000USD794,259,000USD753,277,000USD752,609,000USD750,156,000USD749,325,000USD
    Long Term Investments—0USD0USD0USD0USD151,000USD708,000USD1,277,000USD
    Other Current Assets——3,781,000USD3,337,000USD1,952,000USD2,863,000USD4,277,000USD4,589,000USD
    Current Deferred Revenue——3,900,000USD———-3,276,000USD300,000USD
    Short Long Term Debt——29,000USD28,000USD28,000USD54,000USD79,000USD105,000USD
    Long Term Debt——134,160,000USD131,007,000USD127,936,000USD124,945,000USD122,026,000USD119,181,000USD
    Unclassified Current Liabilities———-1,358,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets263,027,000USD140,135,000USD201,693,000USD248,954,000USD142,324,000USD232,626,000USD134,637,000USD99,744,000USD
    Total Liab49,332,000USD173,550,000USD189,037,000USD185,648,000USD210,818,000USD216,009,000USD573,888,000USD440,100,000USD
    Total Stockholder Equity213,695,000USD-33,415,000USD12,656,000USD63,306,000USD-68,494,000USD16,617,000USD-439,251,000USD-340,356,000USD
    Other Current Liab3,288,000USD3,342,000USD8,410,000USD5,104,000USD21,999,000USD4,157,000USD4,785,000USD2,283,551USD
    Common Stock8,000USD21,000USD21,000USD20,000USD6,000USD6,000USD203,079,434USD3,000USD
    Capital Stock8,000USD21,000USD21,000USD20,000USD6,000USD6,000USD0USD—
    Retained Earnings-826,730,000USD-786,066,000USD-725,175,000USD-670,151,000USD-609,323,000USD-520,759,000USD-444,438,000USD-345,543,000USD
    Other Assets25,483,000USD——46,100,000USD118,913,000USD60,403,000USD64,363,000USD39,851,000USD
    Cash181,738,000USD49,560,000USD106,210,000USD141,984,000USD12,342,000USD56,363,000USD9,490,000USD9,138,000USD
    Cash And Short Term Investments182,514,000USD50,014,000USD106,210,000USD141,984,000USD12,342,000USD56,363,000USD9,490,000USD9,677,000USD
    Total Current Assets184,539,000USD54,600,000USD113,567,000USD152,392,000USD37,389,000USD112,000,000USD38,750,000USD18,489,000USD
    Total Current Liabilities7,734,000USD5,794,000USD11,746,000USD12,033,000USD31,265,000USD21,681,000USD569,496,000USD138,049,000USD
    Net Debt-181,699,000USD75,448,000USD36,570,000USD-9,155,000USD131,078,000USD91,422,000USD544,475,000USD418,449,000USD
    Short Term Debt31,000USD63,000USD155,000USD139,000USD-557,000USD5,120,000USD553,965,000USD131,386,000USD
    Short Long Term Debt Total39,000USD125,008,000USD142,780,000USD132,829,000USD143,420,000USD147,785,000USD553,965,000USD427,587,000USD
    Long Term Investments0USD151,000USD0USD—————
    Short Term Investments776,000USD454,000USD204,000USD238,000USD195,000USD1,105,000USD539,000USD539,000USD
    Net Receivables609,000USD369,000USD2,197,000USD4,760,000USD1,530,000USD426,000USD97,000USD—
    Inventory1,416,000USD1,354,000USD1,834,000USD2,808,000USD11,069,000USD12,867,000USD4,453,000USD2,060,000USD
    Accounts Payable4,415,000USD2,389,000USD1,631,000USD5,644,000USD9,430,000USD12,280,000USD10,746,000USD3,824,000USD
    Property Plant Equipment Net53,005,000USD51,588,000USD53,091,000USD54,832,000USD58,484,000USD60,223,000USD31,524,000USD41,404,000USD
    Property Plant Equipment Gross91,730,000USD87,861,000USD87,105,000USD54,832,000USD88,248,000USD60,223,000USD48,732,000USD—
    Common Stock Shares Outstanding43,260,501shares23,176,014shares21,113,516shares16,977,305shares6,010,150shares3,483,321shares30,156shares264,519shares
    Non Current Assets Total53,005,000USD85,535,000USD88,126,000USD96,562,000USD104,935,000USD120,626,000USD95,887,000USD81,255,000USD
    Non Current Liabilities Total41,598,000USD167,756,000USD177,291,000USD173,615,000USD179,553,000USD194,328,000USD4,392,000USD302,051,000USD
    Non Currrent Assets Other25,386,000USD33,796,000USD8,695,000USD7,748,000USD12,158,000USD60,403,000USD24,886,000USD39,851,000USD
    Net Working Capital179,758,000USD48,806,000USD101,821,000USD140,359,000USD6,124,000USD90,319,000USD-530,746,000USD—
    Unclassified Non Current Assets-50,869,000USD—26,340,000USD-12,118,000USD-84,620,000USD-60,403,000USD-24,886,000USD-39,851,000USD
    Unclassified Non Current Liabilities41,598,000USD42,811,000USD34,674,000USD-40,925,000USD—-29,839,000USD-5,083,000USD295,043,000USD
    Unclassified Equity1,040,409,000USD752,609,000USD737,789,000USD733,417,000USD540,817,000USD537,364,000USD-197,892,434USD5,184,000USD
    Other Current Assets—2,863,000USD3,326,000USD2,840,000USD12,448,000USD42,344,000USD24,710,000USD6,752,000USD
    Short Long Term Debt—54,000USD130,000USD128,000USD16,666,000USD5,120,000USD553,965,000USD—
    Long Term Debt—124,945,000USD142,617,000USD132,690,000USD143,638,000USD142,665,000USD——
    Current Deferred Revenue——1,550,000USD1,050,000USD125,000USD124,000USD—-134,654,551USD
    Other Liab———40,925,000USD35,576,000USD51,663,000USD4,392,000USD5,850,000USD
    Accumulated Other Comprehensive Income———0USD————
    Non Current Liabilities Other———40,925,000USD-1,000USD29,839,000USD——
    Net Tangible Assets———63,306,000USD-68,494,000USD16,617,000USD-439,251,000USD-340,356,000USD
    Unclassified Current Liabilities————-16,955,000USD-5,120,000USD-553,965,000USD—
    Deferred Long Term Liab——————5,083,000USD1,158,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-48,287,000USD-7,792,000USD-9,376,000USD-11,737,000USD-11,759,000USD-12,738,000USD-14,228,000USD-13,180,000USD
    Depreciation385,000USD5,203,000USD502,000USD3,078,000USD534,000USD527,000USD895,000USD862,000USD
    Stock Based Compensation19,130,000USD366,000USD366,000USD636,000USD528,000USD544,000USD604,000USD800,000USD
    Other Non Cash Items559,000USD-59,108,000USD516,000USD458,000USD3,152,000USD2,128,000USD3,768,000USD2,291,000USD
    Change To Account Receivables-23,000USD-158,000USD-178,000USD56,000USD41,000USD1,494,000USD27,000USD306,000USD
    Change To Inventory-62,000USD-99,000USD-10,000USD-11,000USD41,000USD-3,000USD-41,000USD-61,000USD
    Change In Working Capital-3,101,000USD614,000USD4,553,000USD-1,458,000USD-2,150,000USD1,444,000USD2,093,999USD1,429,000USD
    Total Cash From Operating Activities-31,314,000USD-60,717,000USD-3,439,000USD-9,023,000USD-9,695,000USD-8,095,000USD-7,471,000USD-8,598,000USD
    Capital Expenditures-576,000USD-117,000USD-50,000USD-226,000USD-171,000USD-274,000USD-529,999USD-424,000USD
    Free Cash Flow-31,890,000USD-60,834,000USD-3,489,000USD-9,249,000USD-9,866,000USD-8,369,000USD-8,000,999USD-9,022,000USD
    Total Cashflows From Investing Activities-508,000USD3,876,000USD579,000USD-215,000USD-114,000USD188,000USD4,871,000USD1,022,999USD
    Net Borrowings0USD———-33,000USD-29,000USD-34,000USD—
    Total Cash From Financing Activities39,261,000USD93,704,000USD71,458,000USD40,577,000USD182,000USD1,891,000USD191,000USD8,859,000USD
    Issuance Of Capital Stock43,458,000USD173,634,000USD71,458,000USD40,526,000USD258,000USD2,299,000USD225,000USD8,893,000USD
    Change In Cash7,439,000USD36,864,000USD68,598,000USD31,339,000USD-9,627,000USD-6,016,000USD-2,714,000USD982,000USD
    Begin Period Cash Flow204,231,000USD167,367,000USD98,769,000USD67,430,000USD77,057,000USD83,074,000USD58,548,000USD57,566,000USD
    End Period Cash Flow211,670,000USD204,231,000USD167,367,000USD98,769,000USD67,430,000USD77,058,000USD55,834,000USD58,548,000USD
    Other Cashflows From Investing Activities68,000USD-525,000USD629,000USD11,000USD57,000USD462,000USD5,671,000USD1,447,000USD
    Other Cashflows From Financing Activities-4,197,000USD205,964,000USD71,458,000USD—-43,000USD-379,000USD4,871,001USD1,022,999USD
    Unclassified Investing Cash Flow—4,518,000USD————-5,141,001USD-1,023,001USD
    Unclassified Financing Cash Flow—-285,894,000USD-71,458,000USD———-4,871,001USD-1,056,999USD
    Investments——579,000USD-215,000USD-114,000USD188,000USD4,871,000USD1,023,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-40,664,000USD-60,896,000USD-55,024,000USD-60,828,000USD-88,564,000USD-136,392,000USD-98,895,000USD1,679,963USD
    Depreciation9,317,000USD2,233,000USD2,814,000USD3,356,000USD8,429,000USD5,849,000USD3,567,000USD5,775,000USD
    Stock Based Compensation1,896,000USD2,627,000USD2,920,000USD2,469,000USD2,264,000USD2,605,000USD1,808,000USD100,000USD
    Other Non Cash Items-54,982,000USD17,985,000USD9,080,000USD10,479,000USD20,136,000USD68,355,000USD72,532,000USD-2,836,691USD
    Change To Account Receivables-239,000USD1,828,000USD2,566,000USD-3,233,000USD-1,104,000USD-329,000USD-97,000USD-97,000USD
    Change To Inventory-79,000USD8,000USD479,000USD17,272,000USD22,829,000USD-47,647,000USD-39,604,000USD-320,000USD
    Change In Working Capital1,559,000USD2,154,000USD-1,238,000USD9,669,000USD20,697,000USD-50,925,000USD-36,975,000USD704,013USD
    Total Cash From Operating Activities-82,874,000USD-35,897,000USD-41,448,000USD-34,855,000USD-37,038,000USD-110,508,000USD-59,771,000USD-452,715USD
    Capital Expenditures-564,000USD-1,253,000USD-1,070,000USD-951,000USD-6,990,000USD-33,439,000USD-12,296,000USD-1,146,000USD
    Free Cash Flow-83,438,000USD-37,150,000USD-42,518,000USD-35,806,000USD-44,028,000USD-143,947,000USD-72,067,000USD-1,598,715USD
    Total Cashflows From Investing Activities4,126,000USD6,327,000USD-507,000USD8,337,000USD-6,873,000USD-31,124,000USD-12,296,000USD-210,080,000USD
    Net Borrowings-79,955,000USD-38,120,000USD-2,328,000USD-33,010,000USD-5,494,000USD-20,099,000USD71,831,000USD27,728,000USD
    Total Cash From Financing Activities205,921,000USD-25,922,000USD-1,461,000USD155,849,000USD-5,494,000USD188,705,000USD68,173,000USD211,043,716USD
    Issuance Of Capital Stock285,876,000USD12,577,000USD867,000USD188,859,000USD83,515,000USD159,478,000USD75,963,000USD—
    Change In Cash127,173,000USD-55,492,000USD-43,416,000USD129,331,000USD-49,405,000USD47,073,000USD8,954,054USD511,000USD
    Begin Period Cash Flow77,058,000USD132,550,000USD175,966,000USD46,635,000USD96,040,000USD48,967,000USD535,946USD24,945USD
    End Period Cash Flow204,231,000USD77,058,000USD132,550,000USD175,966,000USD46,635,000USD96,040,000USD9,490,000USD535,946USD
    Other Cashflows From Investing Activities4,165,000USD7,580,000USD563,000USD9,288,000USD117,000USD2,315,000USD1,910,828USD-210,080,000USD
    Other Cashflows From Financing Activities205,921,000USD-379,000USD-273,000USD8,337,000USD-6,873,000USD49,326,000USD68,173,000USD-133,000USD
    Unclassified Financing Cash Flow-205,921,000USD——-8,337,000USD-76,642,000USD—-147,794,000USD-28,131,284USD
    Investments—6,327,000USD-507,000USD8,337,000USD-6,873,000USD-31,124,000USD-12,296,000USD—
    Unclassified Investing Cash Flow—-6,327,000USD—-8,337,000USD6,873,000USD31,124,000USD10,385,172USD—
    Change To Liabilities———-4,922,000USD-2,851,000USD372,000USD3,384,000USD271,000USD
    Sale Purchase Of Stock———188,859,000USD———211,580,000USD
    Cash And Cash Equivalents Changes———129,331,000USD————
    Unclassified Operating Cash Flow——————-1,808,000USD-5,875,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-12-31ProductGold32,249,000USD0001718405-24-000012
    FY 2022Yearly · 2022-12-31ProductSilver980,000USD0001718405-24-000012
    Q4 2022Quarterly · 2022-12-31ProductGold11,192,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSilver282,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentHycroft Mine11,474,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other0USD0001718405-24-000012
    FY 2022Yearly · 2022-12-31SegmentHycroft Mine33,229,000USD0001718405-24-000012
    Q3 2022Quarterly · 2022-09-30ProductGold8,456,000USD0001718405-23-000076
    Q3 2022Quarterly · 2022-09-30ProductSilver302,000USD0001718405-23-000076
    Q3 2022Quarterly · 2022-09-30SegmentCorporate And Other0USD0001718405-23-000076
    Q3 2022Quarterly · 2022-09-30SegmentHycroft Mine8,758,000USD0001718405-23-000076
    Q2 2022Quarterly · 2022-06-30ProductGold3,695,000USD0001718405-23-000072
    Q2 2022Quarterly · 2022-06-30ProductSilver136,000USD0001718405-23-000072
    Q2 2022Quarterly · 2022-06-30SegmentCorporate And Other0USD0001718405-23-000072
    Q2 2022Quarterly · 2022-06-30SegmentHycroft Mine3,831,000USD0001718405-23-000072
    Q1 2022Quarterly · 2022-03-31ProductGold8,906,000USD0001718405-23-000069
    Q1 2022Quarterly · 2022-03-31ProductSilver260,000USD0001718405-23-000069
    Q1 2022Quarterly · 2022-03-31SegmentCorporate And Other0USD0001718405-23-000069
    Q1 2022Quarterly · 2022-03-31SegmentHycroft Mine9,166,000USD0001718405-23-000069
    FY 2021Yearly · 2021-12-31ProductGold100,532,000USD0001718405-23-000038
    FY 2021Yearly · 2021-12-31ProductSilver10,202,000USD0001718405-23-000038
    Q4 2021Quarterly · 2021-12-31ProductGold22,962,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductSilver1,059,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentHycroft Mine24,021,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other0USD0001718405-23-000038
    FY 2021Yearly · 2021-12-31SegmentHycroft Mine110,734,000USD0001718405-23-000038
    Q3 2021Quarterly · 2021-09-30ProductGold29,129,000USD0001718405-22-000081
    Q3 2021Quarterly · 2021-09-30ProductSilver2,547,000USD0001718405-22-000081
    Q3 2021Quarterly · 2021-09-30SegmentCorporate And Other0USD0001718405-22-000081
    Q3 2021Quarterly · 2021-09-30SegmentHycroft Mine31,676,000USD0001718405-22-000081
    Q2 2021Quarterly · 2021-06-30ProductGold30,900,000USD0001718405-22-000048
    Q2 2021Quarterly · 2021-06-30ProductSilver5,101,000USD0001718405-22-000048
    Q2 2021Quarterly · 2021-06-30SegmentCorporate And Other0USD0001718405-22-000048
    Q2 2021Quarterly · 2021-06-30SegmentSurety Bond Hycroft Mine Financial Requirements36,001,000USD0001718405-22-000048
    Q1 2021Quarterly · 2021-03-31ProductGold17,541,000USD0001718405-22-000021
    Q1 2021Quarterly · 2021-03-31ProductSilver1,495,000USD0001718405-22-000021
    Q1 2021Quarterly · 2021-03-31SegmentCorporate And Other0USD0001718405-22-000021
    Q1 2021Quarterly · 2021-03-31SegmentHycroft Mine19,036,000USD0001718405-22-000021
    FY 2020Yearly · 2020-12-31ProductGold44,279,000USD0001718405-22-000016
    FY 2020Yearly · 2020-12-31ProductSilver2,765,000USD0001718405-22-000016
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other0USD0001718405-22-000016
    FY 2020Yearly · 2020-12-31SegmentHycroft Mine47,044,000USD0001718405-22-000016
    FY 2019Yearly · 2019-12-31ProductGold12,803,000USD0001718405-21-000029
    FY 2019Yearly · 2019-12-31ProductSilver906,000USD0001718405-21-000029
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other0USD0001718405-21-000029
    FY 2019Yearly · 2019-12-31SegmentHycroft Mine13,709,000USD0001718405-21-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.