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Hycroft Mining Holding Corporation HYMC Reportable Segment — Exploration and development costs

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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+1,725%
Enterprise value$2.26B+1,247%

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:ResearchAndDevelopmentExpense.

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 and development costs$9,652$2,999
Mine site costs5,4432,480
Segment expenses$15,095$5,479

Cover / Front Matter

FAQ

What is Hycroft Mining Holding Corporation's reportable segment — exploration and development costs?
Hycroft Mining Holding Corporation (HYMC) reported reportable segment — exploration and development costs of $9.65M in Q1 2026.
How has Hycroft Mining Holding Corporation's reportable segment — exploration and development costs changed year-over-year?
Hycroft Mining Holding Corporation's reportable segment — exploration and development costs increased by 221.8% year-over-year, from $3M to $9.65M.
What does reportable segment — exploration and development costs mean?
This metric combines the costs of searching for new mineral deposits with the expenses required to bring those deposits into production. It reflects the total investment in the future pipeline of the mining operation. Balancing these costs is key to managing long-term capital allocation and growth.

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