Hycroft Mining Holding Corporation HYMC Reportable Segment — Crofoot royalty settlement and sulphur rights

Similar metrics at other companies

PCRXReportable Segment — Legal settlement

$0-100%

ACIReportable Segment — Certain legal and regulatory accruals and settlements, net

-$789M-19,144%

TWSTReportable Segment — Litigation settlement costs, net of recoveries

$7.21M—

GXOReportable Segment — Regulatory matter

$0-100%

TVTXReportable Segment — Royalty expense

$24.82M+99.7%

CRONReportable Segment — Restatement litigation costs

$411K+774%

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%

CapEx$576.0K+237%

Free cash flow-$31.9M-223%

Valuation

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Market cap$1.98B+1,479%

Enterprise value$1.77B+851%

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 / equity0×—

Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept hymc:RoyaltySettlementAndSulfurRightsExpense.

The official record: Hycroft Mining Holding Corporation’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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What is Hycroft Mining Holding Corporation's reportable segment — crofoot royalty settlement and sulphur rights?: Hycroft Mining Holding Corporation (HYMC) reported reportable segment — crofoot royalty settlement and sulphur rights of $1M in Q4 2025.
What does reportable segment — crofoot royalty settlement and sulphur rights mean?: This metric represents non-recurring or specific contractual obligations related to royalty settlements and the acquisition or maintenance of mineral rights. It highlights legal and financial commitments that impact the cost structure of the mining operation. These costs are typically independent of daily production volume.