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CapEx at other companies

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Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

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Cash & equivalents$211.7M+214%
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

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Operating cash flow-$31.3M-223%
Free cash flow-$31.9M-223%

Valuation

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Market cap$2.22B+1,525%
Enterprise value$2.01B+1,088%

Profitability

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Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

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Return on equity-144.9%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001718405-26-000014
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable, accrued expenses, and other liabilities(3,537)(3,143)
Net cash used in operating activities(31,314)(9,695)
Cash flows from investing activities:
Additions to property, plant, and equipment(576)(171)
Proceeds from sale of assets6857
Net cash used in investing activities(508)(114)
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs43,458215

Cover / Front Matter

FAQ

What is Hycroft Mining Holding Corporation's capex?
Hycroft Mining Holding Corporation (HYMC) reported capex of $576K in Q1 2026.
How has Hycroft Mining Holding Corporation's capex changed year-over-year?
Hycroft Mining Holding Corporation's capex increased by 236.8% year-over-year, from $171K to $576K.
What is the long-term trend for Hycroft Mining Holding Corporation's capex?
Over 3 years (2022 to 2025), Hycroft Mining Holding Corporation's capex has grown at a -16.0% compound annual growth rate (CAGR), from $951K to $564K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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