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Hycroft Mining Holding Corporation HYMC Reportable Segment — Processing maintenance

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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$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:ProcessingMaintenanceExpense.

The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hycroft Mining Holding Corporation's reportable segment — processing maintenance?
Hycroft Mining Holding Corporation (HYMC) reported reportable segment — processing maintenance of $668K in Q1 2026.
How has Hycroft Mining Holding Corporation's reportable segment — processing maintenance changed year-over-year?
Hycroft Mining Holding Corporation's reportable segment — processing maintenance increased by 22.6% year-over-year, from $545K to $668K.
What does reportable segment — processing maintenance mean?
This metric measures the costs associated with maintaining the processing facilities, such as heap leach pads or crushing circuits, necessary to extract minerals from ore. It reflects the operational health of the production chain. Keeping these costs optimized is vital for maintaining steady throughput and recovery rates.