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Hycroft Mining Holding Corporation HYMC Reportable Segment — Exploration

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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%
CapEx$576.0K+237%
Free cash flow-$31.9M-223%

Valuation

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Market cap$2.47B+1,777%
Enterprise value$2.26B+1,289%

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:ExplorationExpense.

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 itemMarch 31, 2026March 31, 2025
Exploration$7,631$986
Technical and projects702374
Mine maintenance500367
Processing maintenance668545
Site-level general and administrative(1)5,5943,207
Segment expenses$15,095$5,479

Cover / Front Matter

FAQ

What is Hycroft Mining Holding Corporation's reportable segment — exploration?
Hycroft Mining Holding Corporation (HYMC) reported reportable segment — exploration of $7.63M in Q1 2026.
How has Hycroft Mining Holding Corporation's reportable segment — exploration changed year-over-year?
Hycroft Mining Holding Corporation's reportable segment — exploration increased by 673.9% year-over-year, from $986K to $7.63M.
What does reportable segment — exploration mean?
This metric represents the capital and operating expenditures dedicated to identifying and evaluating new mineral resources within the company's properties. It reflects the company's commitment to long-term growth through the expansion of its geological asset base. High investment in this area indicates an active strategy to increase future production potential.

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